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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
+4.15%
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
$315M
AUM Growth
+$8.65M
Cap. Flow
-$2.8M
Cap. Flow %
-0.89%
Top 10 Hldgs %
57.93%
Holding
105
New
11
Increased
39
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$14.2M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$9.39M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.68M
4
PG icon
Procter & Gamble
PG
+$7.6M
5
IBM icon
IBM
IBM
+$1.93M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$7.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.52%
2 Financials 4.41%
3 Healthcare 3.3%
4 Technology 3.17%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$105B
– –
-33,111
Closed -$1.78M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$812B
– –
-1,354
Closed -$284K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
– –
-2,438
Closed -$261K
AKS
104
DELISTED
AK Steel Holding Corp
AKS
– –
-13,165
Closed -$61K
SE
105
DELISTED
Spectra Energy Corp Wi
SE
– –
-51,083
Closed -$1.87M
1 2 3 4
5

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Hengehold Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hengehold Capital Management held 105 positions worth $315M, up 2.8% from $307M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hengehold Capital Management's Q3 2016 filing shows 11 new, 39 increased, 40 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 185,152 shares worth $8.85M. The largest sale was Schwab US Dividend Equity ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q3 2016 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 185,152 shares worth $8.85M.
  • Hengehold Capital Management added most to Invesco S&P 500 Pure Growth ETF in Q3 2016, an estimated $14.2M increase.
  • Hengehold Capital Management's biggest Q3 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $16M.
  • Hengehold Capital Management fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $1.87M.
  • Hengehold Capital Management's ten largest holdings make up 58% of its $315M portfolio in Q3 2016.
  • Hengehold Capital Management opened 11 new positions and closed 6 in Q3 2016.
  • Hengehold Capital Management's portfolio value rose 2.8% quarter-over-quarter to $315M.

Based on Hengehold Capital Management's 13F filing for Q3 2016, filed 18 Oct 2016.