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HCM

Hengehold Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+17.41%
3 Year Est. Return
+48.15%
5 Year Est. Return
+46.98%
10 Year Est. Return
+157.56%
AUM
$356M
AUM Growth
-$5.56M
Cap. Flow
-$12.6M
Cap. Flow %
-3.54%
Top 10 Hldgs %
55.27%
Holding
115
New
5
Increased
42
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.6M
2
QCOM icon
Qualcomm
QCOM
+$1.94M
3
AES icon
AES
AES
+$1.93M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$573K
5
AFG icon
American Financial Group
AFG
+$556K

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$15.9M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$9.39M
3
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$4.36M
4
MCHP icon
Microchip Technology
MCHP
+$1.8M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.04%
2 Financials 4.74%
3 Healthcare 3.19%
4 Industrials 3.07%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$654B
$404K 0.11%
5,009
-199
-4% -$16.3K
PEP icon
77
PepsiCo
PEP
$188B
$399K 0.11%
3,457
– –
RRX icon
78
Regal Rexnord
RRX
$11.8B
$387K 0.11%
4,750
– –
KR icon
79
Kroger
KR
$34.7B
$376K 0.11%
16,144
+601
+4% +$17K
AMZN icon
80
Amazon
AMZN
$3T
$368K 0.1%
7,600
-80
-1% -$3.82K
CI icon
81
Cigna
CI
$74.3B
$368K 0.1%
2,196
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$115B
$320K 0.09%
3,453
+162
+5% +$14.9K
ZBH icon
83
Zimmer Biomet
ZBH
$18.3B
$319K 0.09%
2,561
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.15T
$311K 0.09%
1,835
-150
-8% -$24.9K
IDLV icon
85
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$302K 0.08%
9,341
-224
-2% -$7.13K
YANG icon
86
Direxion Daily FTSE China Bear 3X ETF
YANG
$87.9M
$297K 0.08%
140
– –
CSCO icon
87
Cisco
CSCO
$488B
$292K 0.08%
9,319
-146
-2% -$4.76K
FITB
88
Fifth Third Bancorp
FITB
$51.8B
$287K 0.08%
11,055
– –
NATI
89
DELISTED
National Instruments Corp
NATI
$282K 0.08%
7,008
– –
PNC icon
90
PNC Financial Services
PNC
$101B
$270K 0.08%
2,160
-469
-18% -$56.6K
LVS icon
91
Las Vegas Sands
LVS
$29.4B
$259K 0.07%
4,050
– –
ROK icon
92
Rockwell Automation
ROK
$48.7B
$259K 0.07%
1,600
– –
MON
93
DELISTED
Monsanto Co
MON
$256K 0.07%
2,163
– –
FISV
94
Fiserv Inc
FISV
$27.5B
$254K 0.07%
4,146
– –
CL icon
95
Colgate-Palmolive
CL
$74.2B
$251K 0.07%
3,381
– –
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$242K 0.07%
15,124
+36
+0.2% +$569
BSCJ
97
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$235K 0.07%
+11,038
New +$234K
ECL icon
98
Ecolab
ECL
$79.6B
$224K 0.06%
1,690
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$224K 0.06%
+928
New +$222K
LOPE icon
100
Grand Canyon Education
LOPE
$3.93B
$223K 0.06%
2,848
– –
1 2 3
4
5

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Hengehold Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hengehold Capital Management held 115 positions worth $356M, down 1.5% from $361M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hengehold Capital Management withdrew a net $12.6M in Q2 2017, closing 10 positions and reducing 38 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hengehold Capital Management opened a new position in AES worth $1.86M.

  • Hengehold Capital Management's largest Q2 2017 buy was AES: 167,876 shares worth $1.86M.
  • Hengehold Capital Management added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $15.6M increase.
  • Hengehold Capital Management's biggest Q2 2017 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $1.69M.
  • Hengehold Capital Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $15.9M.
  • Hengehold Capital Management's ten largest holdings make up 55% of its $356M portfolio in Q2 2017.
  • Hengehold Capital Management opened 5 new positions and closed 10 in Q2 2017.
  • Hengehold Capital Management's portfolio value fell 1.5% quarter-over-quarter to $356M.

Based on Hengehold Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.