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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
+6.39%
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
$287M
AUM Growth
+$36.9M
(+15%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
86
New
8
Increased
30
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$11.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.91M |
| 3 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$2.12M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.93M |
| 5 |
AT&T
T
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.67M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.49M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$926K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$880K |
| 5 |
Exelon
EXC
|
+$737K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.2% |
| 2 | Industrials | 3.2% |
| 3 | Technology | 2.69% |
| 4 | Energy | 2.13% |
| 5 | Materials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $23.2M | 8.07% |
398,088
+17,279
| +5% | +$1.02M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $21.6M | 7.51% |
3,814,080
+1,831,872
| +92% | +$9.91M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $18.5M | 6.44% |
259,852
+28,236
| +12% | +$1.93M |
|
|
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $17.2M | 6% |
237,444
-51,023
| -18% | -$3.67M |
|
5
Vanguard Morningstar Growth ETF
VUG
$230B
| $17.1M | 5.95% |
1,101,528
-15,444
| -1% | -$228K |
|
6
iShare MSCI Eurozone ETF
EZU
$9.91B
| $16.9M | 5.89% |
409,256
+24,574
| +6% | +$972K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $15.5M | 5.38% |
293,114
-768
| -0.3% | -$40.5K |
|
|
8
iShares International Select Dividend ETF
IDV
$8.57B
| $15.2M | 5.29% |
400,666
-23,578
| -6% | -$880K |
|
|
9
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $13M | 4.52% |
575,022
-42,459
| -7% | -$926K |
|
10
Procter & Gamble
PG
$339B
| $12.8M | 4.46% |
157,553
+11,188
| +8% | +$911K |
|
|
11
Schwab US Broad Market ETF
SCHB
$44.9B
| $11.6M | 4.03% |
+1,544,862
| New | +$11.1M |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$106B
| $8.72M | 3.04% |
713,865
-210,900
| -23% | -$2.49M |
|
|
BSCE
13
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $8.22M | 2.86% |
386,845
+99,527
| +35% | +$2.12M |
|
14
iShares Russell 2000 Growth ETF
IWO
$15B
| $7.15M | 2.49% |
52,769
-1,442
| -3% | -$187K |
|
15
Invesco Senior Loan ETF
BKLN
$6.74B
| $5.06M | 1.76% |
203,414
-20,171
| -9% | -$500K |
|
|
BSCG
16
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $4.95M | 1.72% |
221,835
+1,689
| +0.8% | +$37.7K |
|
|
BSCH
17
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4.83M | 1.68% |
213,343
-1,687
| -0.8% | -$38.3K |
|
18
GE Aerospace
GE
$384B
| $3.29M | 1.14% |
24,460
+124
| +0.5% | +$15.6K |
|
19
Emerson Electric
EMR
$88.3B
| $2.81M | 0.98% |
40,035
+8,584
| +27% | +$573K |
|
20
Johnson & Johnson
JNJ
$625B
| $2.73M | 0.95% |
29,825
-570
| -2% | -$52.5K |
|
21
Schwab International Equity ETF
SCHF
$68.7B
| $2.3M | 0.8% |
145,684
+14,084
| +11% | +$219K |
|
22
Intel
INTC
$513B
| $2.19M | 0.76% |
84,440
+2,993
| +4% | +$72.4K |
|
23
Paychex
PAYX
$42.7B
| $2.17M | 0.75% |
47,544
-624
| -1% | -$26.6K |
|
24
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.06M | 0.72% |
280,044
+26,556
| +10% | +$187K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $2.01M | 0.7% |
32,567
+45
| +0.1% | +$2.6K |
|
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Hengehold Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Hengehold Capital Management held 86 positions worth $287M, up 15% from $250M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Hengehold Capital Management deployed $21.3M of net new capital in Q4 2013, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,544,862 shares worth $11.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, down from 6.3% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $3.67M trimmed.
- Hengehold Capital Management's largest Q4 2013 buy was Schwab US Broad Market ETF: 1,544,862 shares worth $11.6M.
- Hengehold Capital Management added most to Schwab US Large-Cap Growth ETF in Q4 2013, an estimated $9.91M increase.
- Hengehold Capital Management's biggest Q4 2013 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.67M.
- Hengehold Capital Management fully exited Exelon in Q4 2013, selling an estimated $737K.
- Hengehold Capital Management's ten largest holdings make up 60% of its $287M portfolio in Q4 2013.
- Hengehold Capital Management opened 8 new positions and closed 8 in Q4 2013.
- Hengehold Capital Management's portfolio value rose 15% quarter-over-quarter to $287M.
Based on Hengehold Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.