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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
-1.26%
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
-$3.64M
Cap. Flow
+$551K
Cap. Flow %
0.19%
Top 10 Hldgs %
67.25%
Holding
79
New
3
Increased
35
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.77M
2
IP icon
International Paper
IP
+$1.74M
3
DOC icon
Healthpeak Properties
DOC
+$1.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$579K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$1.88M
2
KMI icon
Kinder Morgan
KMI
+$1.59M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.51M
4
NUE icon
Nucor
NUE
+$998K
5
BAC icon
Bank of America
BAC
+$452K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.72%
2 Industrials 3.28%
3 Technology 1.88%
4 Energy 1.87%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$29.3M 9.93%
3,695,058
+34,902
+1% +$279K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$28.3M 9.61%
373,951
+2,258
+0.6% +$173K
SDOG icon
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$25.6M 8.66%
686,239
+15,428
+2% +$579K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$23.9M 8.09%
3,882,904
-45,832
-1% -$282K
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.7B
$19.1M 6.48%
1,232,840
+20,178
+2% +$326K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$18.9M 6.4%
251,945
+186
+0.1% +$14.1K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.8M 5.02%
281,214
-4,238
-1% -$223K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.57B
$14.3M 4.83%
398,298
-407
-0.1% -$15.6K
PG icon
9
Procter & Gamble
PG
$339B
$13.1M 4.45%
156,958
-1,597
-1% -$131K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$106B
$11.2M 3.78%
867,507
+94,974
+12% +$1.22M
BSCE
11
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$10.7M 3.63%
508,556
+20,305
+4% +$428K
BSCG
12
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$5.4M 1.83%
241,951
+2,283
+1% +$51K
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5.29M 1.79%
232,234
+1,257
+0.5% +$28.7K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.2M 1.42%
535,716
-1,056
-0.2% -$8.32K
GE icon
15
GE Aerospace
GE
$384B
$3.34M 1.13%
27,233
-131
-0.5% -$16.3K
EMR icon
16
Emerson Electric
EMR
$88.3B
$2.95M 1%
47,144
+951
+2% +$61.8K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.74B
$2.95M 1%
121,341
-61,115
-33% -$1.51M
CVX icon
18
Chevron
CVX
$366B
$2.87M 0.97%
24,017
+463
+2% +$59.1K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$2.86M 0.97%
26,827
-3,405
-11% -$353K
PAYX icon
20
Paychex
PAYX
$42.7B
$2.23M 0.76%
50,424
-661
-1% -$27.8K
DD icon
21
DuPont de Nemours
DD
$19.2B
$2.19M 0.74%
16,504
-337
-2% -$44.9K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$2.16M 0.73%
31,744
-1,055
-3% -$66.4K
GIS icon
23
General Mills
GIS
$19.7B
$2.11M 0.71%
41,752
+2,689
+7% +$141K
SE
24
DELISTED
Spectra Energy Corp Wi
SE
$2.07M 0.7%
52,752
-2,451
-4% -$101K
WFC icon
25
Wells Fargo
WFC
$264B
$2.04M 0.69%
39,428
-775
-2% -$39.9K
1
2 3 4

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Hengehold Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hengehold Capital Management held 79 positions worth $295M, down 1.2% from $299M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hengehold Capital Management's Q3 2014 filing shows 3 new, 35 increased, 22 reduced and 7 closed positions. Its largest new stake was Clorox: 19,578 shares worth $1.88M. The largest sale was Mattel, an estimated $1.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 6.8% a quarter earlier, followed by Industrials and Technology.

  • Hengehold Capital Management's largest Q3 2014 buy was Clorox: 19,578 shares worth $1.88M.
  • Hengehold Capital Management added most to Schwab US Dividend Equity ETF in Q3 2014, an estimated $1.22M increase.
  • Hengehold Capital Management's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $1.51M.
  • Hengehold Capital Management fully exited Mattel in Q3 2014, selling an estimated $1.88M.
  • Hengehold Capital Management's ten largest holdings make up 67% of its $295M portfolio in Q3 2014.
  • Hengehold Capital Management opened 3 new positions and closed 7 in Q3 2014.
  • Hengehold Capital Management's portfolio value fell 1.2% quarter-over-quarter to $295M.

Based on Hengehold Capital Management's 13F filing for Q3 2014, filed 28 Oct 2014.