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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
+1.02%
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
$295M
AUM Growth
+$7.59M
(+2.6%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
85
New
7
Increased
39
Reduced
19
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$15.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.34M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.56M |
| 5 |
Mattel
MAT
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$21.3M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$12.1M |
| 3 |
Intel
INTC
|
+$2.19M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.58M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.41% |
| 2 | Industrials | 3.07% |
| 3 | Energy | 2.16% |
| 4 | Financials | 2.03% |
| 5 | Technology | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $31.8M | 10.8% |
5,537,944
+1,723,864
| +45% | +$9.8M |
|
|
2
Schwab US Broad Market ETF
SCHB
$44.9B
| $27.8M | 9.43% |
3,649,962
+2,105,100
| +136% | +$15.7M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $27.5M | 9.32% |
376,704
+116,852
| +45% | +$8.34M |
|
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $17.8M | 6.04% |
242,230
+4,786
| +2% | +$344K |
|
5
iShare MSCI Eurozone ETF
EZU
$9.91B
| $17.5M | 5.93% |
414,101
+4,845
| +1% | +$199K |
|
6
Vanguard Morningstar Growth ETF
VUG
$230B
| $16.7M | 5.65% |
1,070,148
-31,380
| -3% | -$487K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $15.4M | 5.23% |
292,526
-588
| -0.2% | -$31K |
|
8
iShares International Select Dividend ETF
IDV
$8.57B
| $15.2M | 5.16% |
393,574
-7,092
| -2% | -$267K |
|
9
Procter & Gamble
PG
$339B
| $13.2M | 4.48% |
163,994
+6,441
| +4% | +$508K |
|
|
10
iShares Russell 2000 Growth ETF
IWO
$15B
| $10.7M | 3.64% |
78,802
+26,033
| +49% | +$3.56M |
|
|
BSCE
11
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $8.81M | 2.99% |
416,137
+29,292
| +8% | +$621K |
|
12
Schwab US Dividend Equity ETF
SCHD
$106B
| $8.77M | 2.97% |
714,207
+342
| +0% | +$4.1K |
|
|
BSCG
13
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $5.01M | 1.7% |
224,074
+2,239
| +1% | +$50K |
|
|
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4.92M | 1.67% |
215,870
+2,527
| +1% | +$57.6K |
|
15
Invesco Senior Loan ETF
BKLN
$6.74B
| $4.5M | 1.53% |
181,313
-22,101
| -11% | -$550K |
|
16
GE Aerospace
GE
$384B
| $3.08M | 1.05% |
24,857
+397
| +2% | +$49K |
|
17
Emerson Electric
EMR
$88.3B
| $3.08M | 1.04% |
46,037
+6,002
| +15% | +$395K |
|
18
Johnson & Johnson
JNJ
$625B
| $2.97M | 1.01% |
30,266
+441
| +1% | +$40.9K |
|
19
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.94M | 1% |
394,758
+114,714
| +41% | +$840K |
|
20
Schwab International Equity ETF
SCHF
$68.7B
| $2.71M | 0.92% |
172,256
+26,572
| +18% | +$411K |
|
21
Chevron
CVX
$366B
| $2.21M | 0.75% |
18,580
+2,682
| +17% | +$312K |
|
22
Paychex
PAYX
$42.7B
| $2.15M | 0.73% |
50,529
+2,985
| +6% | +$127K |
|
23
DuPont de Nemours
DD
$19.2B
| $2.1M | 0.71% |
17,025
+117
| +0.7% | +$13.8K |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $2.09M | 0.71% |
56,606
+1,782
| +3% | +$64.7K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $2.08M | 0.71% |
32,694
+127
| +0.4% | +$7.77K |
|
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Hengehold Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Hengehold Capital Management held 85 positions worth $295M, up 2.6% from $287M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Hengehold Capital Management's Q1 2014 filing shows 7 new, 39 increased, 19 reduced and 12 closed positions. Its largest new stake was Mattel: 47,619 shares worth $1.91M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $21.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, up from 6.2% a quarter earlier, followed by Industrials and Energy.
- Hengehold Capital Management's largest Q1 2014 buy was Mattel: 47,619 shares worth $1.91M.
- Hengehold Capital Management added most to Schwab US Broad Market ETF in Q1 2014, an estimated $15.7M increase.
- Hengehold Capital Management's biggest Q1 2014 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $21.3M.
- Hengehold Capital Management fully exited Intel in Q1 2014, selling an estimated $2.19M.
- Hengehold Capital Management's ten largest holdings make up 66% of its $295M portfolio in Q1 2014.
- Hengehold Capital Management opened 7 new positions and closed 12 in Q1 2014.
- Hengehold Capital Management's portfolio value rose 2.6% quarter-over-quarter to $295M.
Based on Hengehold Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.