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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
+4.42%
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
$377M
AUM Growth
+$21M
Cap. Flow
+$5.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
55.34%
Holding
111
New
6
Increased
67
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.78M
2
PG icon
Procter & Gamble
PG
+$615K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$568K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$562K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$548K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$2.15M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.32M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$318K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$255K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.02%
2 Financials 4.76%
3 Healthcare 3.27%
4 Industrials 3%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$188B
$405K 0.11%
3,634
+177
+5% +$20.4K
RRX icon
77
Regal Rexnord
RRX
$11.8B
$375K 0.1%
4,750
– –
AMZN icon
78
Amazon
AMZN
$3T
$363K 0.1%
7,560
-40
-0.5% -$1.97K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.15T
$346K 0.09%
1,885
+50
+3% +$8.84K
QQQE icon
80
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$345K 0.09%
8,325
-2,545
-23% -$103K
TPR icon
81
Tapestry
TPR
$32.6B
$338K 0.09%
+8,382
New +$369K
KR icon
82
Kroger
KR
$34.7B
$324K 0.09%
16,146
+2
+0% +$45
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$115B
$321K 0.09%
3,385
-68
-2% -$6.34K
PNC icon
84
PNC Financial Services
PNC
$101B
$317K 0.08%
2,349
+189
+9% +$24.3K
IDLV icon
85
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$314K 0.08%
9,452
+111
+1% +$3.66K
FITB
86
Fifth Third Bancorp
FITB
$51.8B
$310K 0.08%
11,065
+10
+0.1% +$265
ZBH icon
87
Zimmer Biomet
ZBH
$18.3B
$291K 0.08%
2,561
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$907B
$289K 0.08%
1,142
-1,027
-47% -$255K
BSCJ
89
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$286K 0.08%
13,449
+2,411
+22% +$51.3K
ROK icon
90
Rockwell Automation
ROK
$48.7B
$285K 0.08%
1,600
– –
CSCO icon
91
Cisco
CSCO
$488B
$283K 0.08%
8,420
-899
-10% -$28.6K
CL icon
92
Colgate-Palmolive
CL
$74.2B
$271K 0.07%
3,714
+333
+10% +$24K
FISV
93
Fiserv Inc
FISV
$27.5B
$264K 0.07%
4,102
-44
-1% -$2.73K
LVS icon
94
Las Vegas Sands
LVS
$29.4B
$260K 0.07%
4,050
– –
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$260K 0.07%
15,424
+300
+2% +$4.82K
LOPE icon
96
Grand Canyon Education
LOPE
$3.93B
$259K 0.07%
2,848
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$259K 0.07%
1,029
+101
+11% +$24.9K
MON
98
DELISTED
Monsanto Co
MON
$259K 0.07%
2,163
– –
ECL icon
99
Ecolab
ECL
$79.6B
$242K 0.06%
1,880
+190
+11% +$25K
NATI
100
DELISTED
National Instruments Corp
NATI
$239K 0.06%
5,676
-1,332
-19% -$54.2K
1 2 3
4
5

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Hengehold Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hengehold Capital Management held 111 positions worth $377M, up 5.9% from $356M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hengehold Capital Management's Q3 2017 filing shows 6 new, 67 increased, 24 reduced and 3 closed positions. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 52,577 shares worth $3.89M. The largest sale was Welltower, an estimated $2.15M.

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

  • Hengehold Capital Management's largest Q3 2017 buy was WisdomTree International SmallCap Dividend Fund: 52,577 shares worth $3.89M.
  • Hengehold Capital Management added most to Procter & Gamble in Q3 2017, an estimated $615K increase.
  • Hengehold Capital Management's biggest Q3 2017 reduction was JPMorgan Diversified Return Emerging Markets Equity ETF, cutting an estimated $318K.
  • Hengehold Capital Management fully exited Welltower in Q3 2017, selling an estimated $2.15M.
  • Hengehold Capital Management's ten largest holdings make up 55% of its $377M portfolio in Q3 2017.
  • Hengehold Capital Management opened 6 new positions and closed 3 in Q3 2017.
  • Hengehold Capital Management's portfolio value rose 5.9% quarter-over-quarter to $377M.

Based on Hengehold Capital Management's 13F filing for Q3 2017, filed 17 Oct 2017.