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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
+3.72%
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
$299M
AUM Growth
+$3.75M
(+1.3%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
81
New
8
Increased
33
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$24.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$16.7M |
| 3 |
Coca-Cola
KO
|
+$1.76M |
| 4 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$1.52M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$17.5M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$10.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.41M |
| 5 |
US Bancorp
USB
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.77% |
| 2 | Industrials | 3.24% |
| 3 | Energy | 2.53% |
| 4 | Technology | 1.99% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.9B
| $29.1M | 9.75% |
3,660,156
+10,194
| +0.3% | +$78.6K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $28.5M | 9.55% |
371,693
-5,011
| -1% | -$371K |
|
|
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $25.1M | 8.4% |
+670,811
| New | +$24.3M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $23.8M | 7.98% |
3,928,736
-1,609,208
| -29% | -$9.41M |
|
|
5
Schwab International Equity ETF
SCHF
$68.7B
| $20M | 6.7% |
1,212,662
+1,040,406
| +604% | +$16.7M |
|
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $19.3M | 6.46% |
251,759
+9,529
| +4% | +$714K |
|
7
iShares International Select Dividend ETF
IDV
$8.57B
| $15.9M | 5.32% |
398,705
+5,131
| +1% | +$204K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $15.1M | 5.05% |
285,452
-7,074
| -2% | -$373K |
|
9
Procter & Gamble
PG
$339B
| $12.5M | 4.17% |
158,555
-5,439
| -3% | -$439K |
|
|
BSCE
10
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $10.3M | 3.45% |
488,251
+72,114
| +17% | +$1.52M |
|
11
Schwab US Dividend Equity ETF
SCHD
$106B
| $9.86M | 3.3% |
772,533
+58,326
| +8% | +$731K |
|
|
BSCG
12
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $5.36M | 1.8% |
239,668
+15,594
| +7% | +$349K |
|
|
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $5.29M | 1.77% |
230,977
+15,107
| +7% | +$346K |
|
14
Invesco Senior Loan ETF
BKLN
$6.74B
| $4.54M | 1.52% |
182,456
+1,143
| +0.6% | +$28.3K |
|
|
15
Schwab US Large- Cap ETF
SCHX
$74.6B
| $4.19M | 1.4% |
536,772
+142,014
| +36% | +$1.08M |
|
16
GE Aerospace
GE
$384B
| $3.45M | 1.15% |
27,364
+2,507
| +10% | +$319K |
|
17
Johnson & Johnson
JNJ
$625B
| $3.16M | 1.06% |
30,232
-34
| -0.1% | -$3.44K |
|
18
Chevron
CVX
$366B
| $3.08M | 1.03% |
23,554
+4,974
| +27% | +$619K |
|
19
Emerson Electric
EMR
$88.3B
| $3.06M | 1.03% |
46,193
+156
| +0.3% | +$10.5K |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $2.35M | 0.79% |
55,203
-1,403
| -2% | -$56.2K |
|
21
DuPont de Nemours
DD
$19.2B
| $2.19M | 0.73% |
16,841
-184
| -1% | -$23.4K |
|
22
Paychex
PAYX
$42.7B
| $2.12M | 0.71% |
51,085
+556
| +1% | +$22.9K |
|
23
Wells Fargo
WFC
$264B
| $2.11M | 0.71% |
40,203
-124
| -0.3% | -$6.23K |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.07M | 0.69% |
23,830
-414
| -2% | -$34.4K |
|
25
General Mills
GIS
$19.7B
| $2.05M | 0.69% |
39,063
+124
| +0.3% | +$6.61K |
|
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Hengehold Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Hengehold Capital Management held 81 positions worth $299M, up 1.3% from $295M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Hengehold Capital Management's Q2 2014 filing shows 8 new, 33 increased, 26 reduced and 5 closed positions. Its largest new stake was ALPS Sector Dividend Dogs ETF: 670,811 shares worth $25.1M. The largest sale was iShare MSCI Eurozone ETF, an estimated $17.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, up from 6.4% a quarter earlier, followed by Industrials and Energy.
- Hengehold Capital Management's largest Q2 2014 buy was ALPS Sector Dividend Dogs ETF: 670,811 shares worth $25.1M.
- Hengehold Capital Management added most to Schwab International Equity ETF in Q2 2014, an estimated $16.7M increase.
- Hengehold Capital Management's biggest Q2 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $15.1M.
- Hengehold Capital Management fully exited iShare MSCI Eurozone ETF in Q2 2014, selling an estimated $17.5M.
- Hengehold Capital Management's ten largest holdings make up 67% of its $299M portfolio in Q2 2014.
- Hengehold Capital Management opened 8 new positions and closed 5 in Q2 2014.
- Hengehold Capital Management's portfolio value rose 1.3% quarter-over-quarter to $299M.
Based on Hengehold Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.