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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
+4.65%
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
$380M
AUM Growth
+$3.77M
Cap. Flow
-$12.1M
Cap. Flow %
-3.19%
Top 10 Hldgs %
56%
Holding
120
New
12
Increased
29
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.25M
2
MET icon
MetLife
MET
+$2.15M
3
APD icon
Air Products & Chemicals
APD
+$2.14M
4
LLY icon
Eli Lilly
LLY
+$311K
5
JILL icon
J. Jill
JILL
+$265K

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$7.22M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.03M
3
AES icon
AES
AES
+$1.7M
4
GE icon
GE Aerospace
GE
+$1.52M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.06%
2 Financials 5.42%
3 Healthcare 3.26%
4 Technology 3.23%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$34.7B
$432K 0.11%
15,722
-424
-3% -$9.87K
PEP icon
77
PepsiCo
PEP
$188B
$416K 0.11%
3,467
-167
-5% -$19.1K
SCHH icon
78
Schwab US REIT ETF
SCHH
$11.2B
$403K 0.11%
19,380
-1,080
-5% -$22.5K
TPR icon
79
Tapestry
TPR
$32.6B
$371K 0.1%
8,382
– –
RRX icon
80
Regal Rexnord
RRX
$11.8B
$364K 0.1%
4,750
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.15T
$363K 0.1%
1,829
-56
-3% -$10.6K
QQQE icon
82
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$360K 0.09%
8,325
– –
FITB
83
Fifth Third Bancorp
FITB
$51.8B
$335K 0.09%
11,055
-10
-0.1% -$292
IVV icon
84
iShares Core S&P 500 ETF
IVV
$907B
$327K 0.09%
1,216
+74
+6% +$19.4K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$115B
$324K 0.09%
3,174
-211
-6% -$20.8K
CSCO icon
86
Cisco
CSCO
$488B
$320K 0.08%
8,363
-57
-0.7% -$2.04K
ROK icon
87
Rockwell Automation
ROK
$48.7B
$314K 0.08%
1,600
– –
JILL icon
88
J. Jill
JILL
$280M
$312K 0.08%
+9,528
New +$265K
PNC icon
89
PNC Financial Services
PNC
$101B
$310K 0.08%
2,152
-197
-8% -$27.2K
IDLV icon
90
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$309K 0.08%
9,191
-261
-3% -$8.73K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$309K 0.08%
1,158
+129
+13% +$33.5K
LLY icon
92
Eli Lilly
LLY
$1.08T
$308K 0.08%
+3,650
New +$311K
ZBH icon
93
Zimmer Biomet
ZBH
$18.3B
$300K 0.08%
2,561
– –
BSCK
94
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$294K 0.08%
13,788
+3,188
+30% +$68.2K
LVS icon
95
Las Vegas Sands
LVS
$29.4B
$281K 0.07%
4,050
– –
BSCL
96
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$273K 0.07%
12,908
+3,234
+33% +$68.8K
FISV
97
Fiserv Inc
FISV
$27.5B
$269K 0.07%
4,102
– –
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$265K 0.07%
15,172
-252
-2% -$4.31K
CL icon
99
Colgate-Palmolive
CL
$74.2B
$255K 0.07%
3,381
-333
-9% -$24.3K
LOPE icon
100
Grand Canyon Education
LOPE
$3.93B
$255K 0.07%
2,848
– –
1 2 3
4
5

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Hengehold Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hengehold Capital Management held 120 positions worth $380M, up 1% from $377M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hengehold Capital Management withdrew a net $12.1M in Q4 2017, closing 4 positions and reducing 59 holdings. Its most notable exit was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hengehold Capital Management opened a new position in Ford worth $2.28M.

  • Hengehold Capital Management's largest Q4 2017 buy was Ford: 182,472 shares worth $2.28M.
  • Hengehold Capital Management added most to Invesco BulletShares 2019 Corporate Bond ETF in Q4 2017, an estimated $212K increase.
  • Hengehold Capital Management's biggest Q4 2017 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.03M.
  • Hengehold Capital Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $7.22M.
  • Hengehold Capital Management's ten largest holdings make up 56% of its $380M portfolio in Q4 2017.
  • Hengehold Capital Management opened 12 new positions and closed 4 in Q4 2017.
  • Hengehold Capital Management's portfolio value rose 1% quarter-over-quarter to $380M.

Based on Hengehold Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.