HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.29B
Turnover
13.87%
1-Year Est. Return
17.41%
This Fund
S&P 500
This Quarter
Est. Return
-0.05%
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
$232M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
115.68%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$27.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$20.4M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$19.4M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$17.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.62% |
| 2 | Consumer Staples | 7.35% |
| 3 | Technology | 3.84% |
| 4 | Industrials | 3.42% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $27M | 11.67% |
+407,678
| New | +$27.5M |
2013 Q2
0 quarters
|
|
|
2
Invesco Senior Loan ETF
BKLN
$6.27B
| $20.2M | 8.7% |
+814,447
| New | +$20.4M |
2013 Q2
0 quarters
|
|
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $18.3M | 7.91% |
+320,969
| New | +$19.4M |
2013 Q2
0 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$232B
| $16.2M | 6.99% |
+1,243,950
| New | +$16.4M |
2013 Q2
0 quarters
|
|
|
5
iShares International Select Dividend ETF
IDV
$8.18B
| $16M | 6.89% |
+501,128
| New | +$17.3M |
2013 Q2
0 quarters
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $15M | 6.47% |
+285,622
| New | +$15M |
2013 Q2
0 quarters
|
|
7
WisdomTree US SmallCap Dividend Fund
DES
$2.04B
| $12.3M | 5.29% |
+629,997
| New | +$12.1M |
2013 Q2
0 quarters
|
|
8
Procter & Gamble
PG
$363B
| $11.7M | 5.03% |
+151,350
| New | +$11.9M |
2013 Q2
0 quarters
|
|
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.7M | 4.61% |
+228,807
| New | +$10.6M |
2013 Q2
0 quarters
|
|
10
Schwab US Dividend Equity ETF
SCHD
$112B
| $8.54M | 3.69% |
+783,249
| New | +$8.58M |
2013 Q2
0 quarters
|
|
11
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $5.76M | 2.49% |
+51,679
| New | +$5.64M |
2013 Q2
0 quarters
|
|
|
BSCG
12
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $5.03M | 2.17% |
+227,890
| New | +$5.08M |
2013 Q2
0 quarters
|
|
|
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4.8M | 2.07% |
+215,290
| New | +$4.91M |
2013 Q2
0 quarters
|
|
14
Microsoft
MSFT
$3.97T
| $2.87M | 1.24% |
+83,178
| New | +$2.73M |
2013 Q2
0 quarters
|
|
15
GE Aerospace
GE
$317B
| $2.78M | 1.2% |
+25,041
| New | +$2.77M |
2013 Q2
0 quarters
|
|
16
Johnson & Johnson
JNJ
$611B
| $2.73M | 1.18% |
+31,753
| New | +$2.69M |
2013 Q2
0 quarters
|
|
17
Bristol-Myers Squibb
BMY
$121B
| $2.27M | 0.98% |
+50,907
| New | +$2.21M |
2013 Q2
0 quarters
|
|
18
Intel
INTC
$520B
| $2.03M | 0.88% |
+83,753
| New | +$1.98M |
2013 Q2
0 quarters
|
|
19
Paychex
PAYX
$38.4B
| $1.79M | 0.77% |
+48,944
| New | +$1.8M |
2013 Q2
0 quarters
|
|
20
Chevron
CVX
$436B
| $1.78M | 0.77% |
+15,054
| New | +$1.82M |
2013 Q2
0 quarters
|
|
21
DELISTED
Spectra Energy Corp Wi
SE
| $1.75M | 0.75% |
+50,625
| New | +$1.59M |
2013 Q2
0 quarters
|
|
22
Emerson Electric
EMR
$89.3B
| $1.73M | 0.75% |
+31,719
| New | +$1.78M |
2013 Q2
0 quarters
|
|
23
Schwab US Large- Cap ETF
SCHX
$74.2B
| $1.65M | 0.71% |
+259,926
| New | +$1.66M |
2013 Q2
0 quarters
|
|
24
General Mills
GIS
$17.1B
| $1.63M | 0.7% |
+33,566
| New | +$1.65M |
2013 Q2
0 quarters
|
|
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $1.61M | 0.7% |
+35,001
| New | +$1.77M |
2013 Q2
0 quarters
|
|
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Hengehold Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hengehold Capital Management, which disclosed 80 positions worth $232M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 200 shares worth $337K.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Consumer Staples and Technology.
- Hengehold Capital Management's largest Q2 2013 buy was Berkshire Hathaway Class A: 200 shares worth $337K.
- Hengehold Capital Management's ten largest holdings make up 67% of its $232M portfolio in Q2 2013.
- Hengehold Capital Management disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on Hengehold Capital Management's 13F filing for Q2 2013, filed 1 Aug 2013.