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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
+4.42%
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
$377M
AUM Growth
+$21M
(+5.9%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
111
New
6
Increased
67
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$3.78M |
| 2 |
Procter & Gamble
PG
|
+$615K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$568K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$562K |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$2.15M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.32M |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$318K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$255K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.02% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 3.27% |
| 4 | Industrials | 3% |
| 5 | Technology | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
101
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $228K | 0.06% |
10,600
+604
| +6% | +$13K |
|
102
Humana
HUM
$46.5B
| $216K | 0.06% |
886
+18
| +2% | +$4.41K |
|
103
Direxion Daily FTSE China Bear 3X ETF
YANG
$87.9M
| $211K | 0.06% |
140
| – | – |
|
|
COL
104
DELISTED
Rockwell Collins
COL
| $209K | 0.06% |
+1,600
| New | +$194K |
|
105
Duke Energy
DUK
$95.2B
| $207K | 0.06% |
2,472
+10
| +0.4% | +$856 |
|
|
BSCL
106
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $207K | 0.06% |
+9,674
| New | +$207K |
|
107
Rollins
ROL
$17.9B
| $202K | 0.05% |
+9,873
| New | +$191K |
|
|
FAZ
108
Direxion Daily Financial Bear 3x ETF
FAZ
$85.3M
| $175K | 0.05% |
30
| – | – |
|
109
Harte-Hanks
HHS
$17.3M
| – | – |
-1,100
| Closed | -$11K |
|
|
110
Welltower
WELL
$170B
| – | – |
-28,730
| Closed | -$2.15M |
|
|
MLPI
111
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-49,410
| Closed | -$1.32M |
|
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Hengehold Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Hengehold Capital Management held 111 positions worth $377M, up 5.9% from $356M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Hengehold Capital Management's Q3 2017 filing shows 6 new, 67 increased, 24 reduced and 3 closed positions. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 52,577 shares worth $3.89M. The largest sale was Welltower, an estimated $2.15M.
By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.
- Hengehold Capital Management's largest Q3 2017 buy was WisdomTree International SmallCap Dividend Fund: 52,577 shares worth $3.89M.
- Hengehold Capital Management added most to Procter & Gamble in Q3 2017, an estimated $615K increase.
- Hengehold Capital Management's biggest Q3 2017 reduction was JPMorgan Diversified Return Emerging Markets Equity ETF, cutting an estimated $318K.
- Hengehold Capital Management fully exited Welltower in Q3 2017, selling an estimated $2.15M.
- Hengehold Capital Management's ten largest holdings make up 55% of its $377M portfolio in Q3 2017.
- Hengehold Capital Management opened 6 new positions and closed 3 in Q3 2017.
- Hengehold Capital Management's portfolio value rose 5.9% quarter-over-quarter to $377M.
Based on Hengehold Capital Management's 13F filing for Q3 2017, filed 17 Oct 2017.