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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
+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
(+8.1%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
93
New
13
Increased
15
Reduced
43
Closed
15
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.9M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$13.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10M |
| 4 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$6.12M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$14.7M |
| 2 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.7M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.23M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$2.66M |
| 5 |
Microsoft
MSFT
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.26% |
| 2 | Consumer Staples | 6.26% |
| 3 | Energy | 3.48% |
| 4 | Industrials | 3.02% |
| 5 | Technology | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $22.4M | 8.93% |
380,809
+59,840
| +19% | +$3.45M |
2013 Q2
1 quarter
|
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $19.9M | 7.94% |
288,467
-119,211
| -29% | -$8.23M |
2013 Q2
1 quarter
|
|
3
Vanguard Morningstar Growth ETF
VUG
$232B
| $15.8M | 6.29% |
1,116,972
-126,978
| -10% | -$1.75M |
2013 Q2
1 quarter
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $15.5M | 6.18% |
293,882
+8,260
| +3% | +$433K |
2013 Q2
1 quarter
|
|
|
5
iShares International Select Dividend ETF
IDV
$8.26B
| $15.4M | 6.14% |
424,244
-76,884
| -15% | -$2.66M |
2013 Q2
1 quarter
|
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $15.1M | 6.03% |
+231,616
| New | +$14.9M |
2013 Q3
0 quarters
|
|
|
7
iShare MSCI Eurozone ETF
EZU
$9.26B
| $14.5M | 5.8% |
+384,682
| New | +$13.7M |
2013 Q3
0 quarters
|
|
8
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $12.9M | 5.15% |
617,481
-12,516
| -2% | -$257K |
2013 Q2
1 quarter
|
|
9
Procter & Gamble
PG
$365B
| $11.1M | 4.42% |
146,365
-4,985
| -3% | -$397K |
2013 Q2
1 quarter
|
|
10
Schwab US Dividend Equity ETF
SCHD
$114B
| $10.4M | 4.14% |
924,765
+141,516
| +18% | +$1.6M |
2013 Q2
1 quarter
|
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $10.2M | 4.06% |
+1,982,208
| New | +$10M |
2013 Q3
0 quarters
|
|
12
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $6.82M | 2.72% |
54,211
+2,532
| +5% | +$305K |
2013 Q2
1 quarter
|
|
|
BSCE
13
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $6.12M | 2.44% |
+287,318
| New | +$6.12M |
2013 Q3
0 quarters
|
|
|
14
Invesco Senior Loan ETF
BKLN
$6.28B
| $5.52M | 2.2% |
223,585
-590,862
| -73% | -$14.7M |
2013 Q2
1 quarter
|
|
|
BSCG
15
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $4.9M | 1.96% |
220,146
-7,744
| -3% | -$171K |
2013 Q2
1 quarter
|
|
|
BSCH
16
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4.86M | 1.94% |
215,030
-260
| -0.1% | -$5.83K |
2013 Q2
1 quarter
|
|
17
GE Aerospace
GE
$324B
| $2.79M | 1.11% |
24,336
-705
| -3% | -$80.8K |
2013 Q2
1 quarter
|
|
18
Johnson & Johnson
JNJ
$610B
| $2.63M | 1.05% |
30,395
-1,358
| -4% | -$122K |
2013 Q2
1 quarter
|
|
19
Emerson Electric
EMR
$90.4B
| $2.04M | 0.81% |
31,451
-268
| -0.8% | -$16.4K |
2013 Q2
1 quarter
|
|
20
Schwab International Equity ETF
SCHF
$67B
| $2M | 0.8% |
131,600
+91,060
| +225% | +$1.33M |
2013 Q2
1 quarter
|
|
21
Paychex
PAYX
$39.4B
| $1.96M | 0.78% |
48,168
-776
| -2% | -$30.7K |
2013 Q2
1 quarter
|
|
22
Intel
INTC
$504B
| $1.87M | 0.75% |
81,447
-2,306
| -3% | -$53.1K |
2013 Q2
1 quarter
|
|
23
DELISTED
Du Pont De Nemours E I
DD
| $1.81M | 0.72% |
32,522
+304
| +0.9% | +$16.6K |
2013 Q2
1 quarter
|
|
24
DELISTED
Spectra Energy Corp Wi
SE
| $1.81M | 0.72% |
52,823
+2,198
| +4% | +$75.9K |
2013 Q2
1 quarter
|
|
25
Chevron
CVX
$430B
| $1.77M | 0.71% |
14,565
-489
| -3% | -$60.1K |
2013 Q2
1 quarter
|
|
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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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Consumer Staples and Energy.
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.