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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
+1.87%
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
$328M
AUM Growth
+$12.4M
Cap. Flow
+$8.35M
Cap. Flow %
2.55%
Top 10 Hldgs %
50.19%
Holding
116
New
17
Increased
34
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$13M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.38M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.8M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$3.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.39M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.96M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.8M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$6.19M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.2%
2 Financials 5.02%
3 Healthcare 3.1%
4 Technology 3.01%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$27.5B
$220K 0.07%
4,146
– –
LVS icon
102
Las Vegas Sands
LVS
$29.4B
$216K 0.07%
+4,050
New +$236K
NATI
103
DELISTED
National Instruments Corp
NATI
$216K 0.07%
+7,008
New +$204K
EDZ icon
104
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.8M
$202K 0.06%
+160
New +$196K
HDV
105
iShares Core High Dividend ETF
HDV
$14.9B
$202K 0.06%
12,275
– –
HHS icon
106
Harte-Hanks
HHS
$17.3M
$17K 0.01%
1,100
-100
-8% -$1.51K
DALN
107
DELISTED
DallasNews
DALN
– –
-2,500
Closed -$74K
DUK icon
108
Duke Energy
DUK
$95.2B
– –
-2,541
Closed -$203K
GM icon
109
General Motors
GM
$77.2B
– –
-56,706
Closed -$1.8M
SCO icon
110
ProShares UltraShort Bloomberg Crude Oil
SCO
$616M
– –
-63
Closed -$202K
UPS icon
111
United Parcel Service
UPS
$88.6B
– –
-15,457
Closed -$1.69M
LLTC
112
DELISTED
Linear Technology Corp
LLTC
– –
-4,130
Closed -$245K
BSCG
113
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-280,719
Closed -$6.19M
BSJG
114
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-31,960
Closed -$825K
CPHD
115
DELISTED
Cepheid Inc
CPHD
– –
-4,511
Closed -$238K
MLPN
116
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-15,290
Closed -$331K
1 2 3 4
5

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Hengehold Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hengehold Capital Management held 116 positions worth $328M, up 3.9% from $315M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hengehold Capital Management's Q4 2016 filing shows 17 new, 34 increased, 42 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 231,302 shares worth $13.8M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $7.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q4 2016 buy was State Street SPDR S&P 600 Small Cap Value ETF: 231,302 shares worth $13.8M.
  • Hengehold Capital Management added most to Invesco BulletShares 2018 Corporate Bond ETF in Q4 2016, an estimated $5.38M increase.
  • Hengehold Capital Management's biggest Q4 2016 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $7.96M.
  • Hengehold Capital Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $6.19M.
  • Hengehold Capital Management's ten largest holdings make up 50% of its $328M portfolio in Q4 2016.
  • Hengehold Capital Management opened 17 new positions and closed 10 in Q4 2016.
  • Hengehold Capital Management's portfolio value rose 3.9% quarter-over-quarter to $328M.

Based on Hengehold Capital Management's 13F filing for Q4 2016, filed 18 Jan 2017.