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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
+2.42%
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
$356M
AUM Growth
-$5.56M
Cap. Flow
-$12.6M
Cap. Flow %
-3.54%
Top 10 Hldgs %
55.27%
Holding
115
New
5
Increased
42
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.6M
2
QCOM icon
Qualcomm
QCOM
+$1.94M
3
AES icon
AES
AES
+$1.93M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$573K
5
AFG icon
American Financial Group
AFG
+$556K

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$15.9M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$9.39M
3
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$4.36M
4
MCHP icon
Microchip Technology
MCHP
+$1.8M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.04%
2 Financials 4.74%
3 Healthcare 3.19%
4 Industrials 3.07%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
101
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$215K 0.06%
+9,996
New +$214K
HUM icon
102
Humana
HUM
$46.5B
$209K 0.06%
+868
New +$197K
DUK icon
103
Duke Energy
DUK
$95.2B
$206K 0.06%
2,462
– –
FAZ
104
Direxion Daily Financial Bear 3x ETF
FAZ
$85.3M
$203K 0.06%
30
– –
HHS icon
105
Harte-Hanks
HHS
$17.3M
$11K ﹤0.01%
1,100
– –
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.15T
– –
-2
Closed -$500K
CORP icon
107
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-16,181
Closed -$1.67M
DBEU icon
108
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
– –
-347,116
Closed -$9.39M
DBEZ icon
109
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
– –
-150,694
Closed -$4.36M
FAST icon
110
Fastenal
FAST
$59.5B
– –
-15,776
Closed -$203K
GT icon
111
Goodyear
GT
$1.75B
– –
-5,666
Closed -$204K
HEDJ icon
112
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-10,636
Closed -$334K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-7,224
Closed -$380K
MCHP icon
114
Microchip Technology
MCHP
$45B
– –
-48,692
Closed -$1.8M
USIG icon
115
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-289,920
Closed -$15.9M
1 2 3 4
5

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Hengehold Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hengehold Capital Management held 115 positions worth $356M, down 1.5% from $361M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hengehold Capital Management withdrew a net $12.6M in Q2 2017, closing 10 positions and reducing 38 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $15.9M position sold in full.

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

Against the trend, Hengehold Capital Management opened a new position in AES worth $1.86M.

  • Hengehold Capital Management's largest Q2 2017 buy was AES: 167,876 shares worth $1.86M.
  • Hengehold Capital Management added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $15.6M increase.
  • Hengehold Capital Management's biggest Q2 2017 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $1.69M.
  • Hengehold Capital Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $15.9M.
  • Hengehold Capital Management's ten largest holdings make up 55% of its $356M portfolio in Q2 2017.
  • Hengehold Capital Management opened 5 new positions and closed 10 in Q2 2017.
  • Hengehold Capital Management's portfolio value fell 1.5% quarter-over-quarter to $356M.

Based on Hengehold Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.