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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
+2.02%
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
$307M
AUM Growth
-$3.98M
Cap. Flow
-$9.37M
Cap. Flow %
-3.06%
Top 10 Hldgs %
57.59%
Holding
102
New
8
Increased
33
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$16M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.61M
3
USB icon
US Bancorp
USB
+$2.51M
4
WMT icon
Walmart Inc
WMT
+$1.71M
5
PRU icon
Prudential Financial
PRU
+$1.69M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.5M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$8.17M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.97M
4
GIS icon
General Mills
GIS
+$2.35M
5
PAYX icon
Paychex
PAYX
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.06%
2 Financials 3.97%
3 Healthcare 3.56%
4 Industrials 3%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$42.7B
– –
-40,491
Closed -$2.19M
PID icon
102
Invesco International Dividend Achievers ETF
PID
$915M
– –
-214,213
Closed -$2.97M
1 2 3 4
5

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Hengehold Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hengehold Capital Management held 102 positions worth $307M, down 1.3% from $311M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hengehold Capital Management withdrew a net $9.37M in Q2 2016, closing 8 positions and reducing 44 holdings. Its most notable exit was Invesco International Dividend Achievers ETF, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hengehold Capital Management opened a new position in iShares Broad USD Investment Grade Corporate Bond ETF worth $16.3M.

  • Hengehold Capital Management's largest Q2 2016 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 287,574 shares worth $16.3M.
  • Hengehold Capital Management added most to Invesco S&P 500 Pure Growth ETF in Q2 2016, an estimated $2.61M increase.
  • Hengehold Capital Management's biggest Q2 2016 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $15.5M.
  • Hengehold Capital Management fully exited Invesco International Dividend Achievers ETF in Q2 2016, selling an estimated $2.97M.
  • Hengehold Capital Management's ten largest holdings make up 58% of its $307M portfolio in Q2 2016.
  • Hengehold Capital Management opened 8 new positions and closed 8 in Q2 2016.
  • Hengehold Capital Management's portfolio value fell 1.3% quarter-over-quarter to $307M.

Based on Hengehold Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.