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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
+5.4%
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
$250M
AUM Growth
+$18.8M
Cap. Flow
+$9.23M
Cap. Flow %
3.69%
Top 10 Hldgs %
61.01%
Holding
93
New
13
Increased
15
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.9M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$6.12M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.45M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.7M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.23M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.26%
2 Industrials 3.02%
3 Technology 2.97%
4 Energy 2.76%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$22.4M 8.93%
380,809
+59,840
+19% +$3.45M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$19.9M 7.94%
288,467
-119,211
-29% -$8.23M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$15.8M 6.29%
1,116,972
-126,978
-10% -$1.75M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15.5M 6.18%
293,882
+8,260
+3% +$433K
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.57B
$15.4M 6.14%
424,244
-76,884
-15% -$2.66M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$15.1M 6.03%
+231,616
New +$14.9M
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.91B
$14.5M 5.8%
+384,682
New +$13.7M
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$12.9M 5.15%
617,481
-12,516
-2% -$257K
PG icon
9
Procter & Gamble
PG
$339B
$11.1M 4.42%
146,365
-4,985
-3% -$397K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$106B
$10.4M 4.14%
924,765
+141,516
+18% +$1.6M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$10.2M 4.06%
+1,982,208
New +$10M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$15B
$6.82M 2.72%
54,211
+2,532
+5% +$305K
BSCE
13
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$6.12M 2.44%
+287,318
New +$6.12M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.74B
$5.52M 2.2%
223,585
-590,862
-73% -$14.7M
BSCG
15
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.9M 1.96%
220,146
-7,744
-3% -$171K
BSCH
16
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.86M 1.94%
215,030
-260
-0.1% -$5.83K
GE icon
17
GE Aerospace
GE
$384B
$2.79M 1.11%
24,336
-705
-3% -$80.8K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$2.63M 1.05%
30,395
-1,358
-4% -$122K
EMR icon
19
Emerson Electric
EMR
$88.3B
$2.04M 0.81%
31,451
-268
-0.8% -$16.4K
SCHF icon
20
Schwab International Equity ETF
SCHF
$68.7B
$2M 0.8%
131,600
+91,060
+225% +$1.33M
PAYX icon
21
Paychex
PAYX
$42.7B
$1.96M 0.78%
48,168
-776
-2% -$30.7K
INTC icon
22
Intel
INTC
$513B
$1.87M 0.75%
81,447
-2,306
-3% -$53.1K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$1.81M 0.72%
32,522
+304
+0.9% +$16.6K
SE
24
DELISTED
Spectra Energy Corp Wi
SE
$1.81M 0.72%
52,823
+2,198
+4% +$75.9K
CVX icon
25
Chevron
CVX
$366B
$1.77M 0.71%
14,565
-489
-3% -$60.1K
1
2 3 4

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Hengehold Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hengehold Capital Management held 93 positions worth $250M, up 8.1% from $232M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hengehold Capital Management deployed $9.23M of net new capital in Q3 2013, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 231,616 shares worth $15.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, down from 7.4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $14.7M trimmed.

  • Hengehold Capital Management's largest Q3 2013 buy was Invesco S&P 500 Equal Weight ETF: 231,616 shares worth $15.1M.
  • Hengehold Capital Management added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2013, an estimated $3.45M increase.
  • Hengehold Capital Management's biggest Q3 2013 reduction was Invesco Senior Loan ETF, cutting an estimated $14.7M.
  • Hengehold Capital Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013, selling an estimated $10.7M.
  • Hengehold Capital Management's ten largest holdings make up 61% of its $250M portfolio in Q3 2013.
  • Hengehold Capital Management opened 13 new positions and closed 15 in Q3 2013.
  • Hengehold Capital Management's portfolio value rose 8.1% quarter-over-quarter to $250M.

Based on Hengehold Capital Management's 13F filing for Q3 2013, filed 29 Oct 2013.