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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
+3.58%
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
$283M
AUM Growth
-$11.7M
(-4%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
86
New
14
Increased
26
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$8.36M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$8.22M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$7.43M |
| 4 |
Merck
MRK
|
+$1.58M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.8M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$13.4M |
| 3 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$10.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.46M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.38% |
| 2 | Industrials | 3.53% |
| 3 | Real Estate | 2.21% |
| 4 | Healthcare | 2.19% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.9B
| $38.3M | 13.52% |
4,612,686
+917,628
| +25% | +$7.43M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $29.7M | 10.47% |
370,575
-3,376
| -0.9% | -$262K |
|
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $25.9M | 9.16% |
682,094
-4,145
| -0.6% | -$157K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $24.6M | 8.68% |
3,799,800
-83,104
| -2% | -$523K |
|
5
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $19.9M | 7.02% |
252,453
+508
| +0.2% | +$39.7K |
|
6
Procter & Gamble
PG
$339B
| $13.6M | 4.81% |
149,760
-7,198
| -5% | -$633K |
|
|
7
Schwab International Equity ETF
SCHF
$68.7B
| $13.5M | 4.78% |
936,962
-295,878
| -24% | -$4.46M |
|
8
Schwab US Dividend Equity ETF
SCHD
$106B
| $11.2M | 3.97% |
846,531
-20,976
| -2% | -$274K |
|
|
9
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $9.22M | 3.25% |
389,871
+359,211
| +1,172% | +$8.22M |
|
|
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $8.17M | 2.88% |
+366,057
| New | +$8.36M |
|
|
11
Schwab US Large- Cap ETF
SCHX
$74.6B
| $5.54M | 1.95% |
677,316
+141,600
| +26% | +$1.13M |
|
|
BSCG
12
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $5.33M | 1.88% |
241,417
-534
| -0.2% | -$11.9K |
|
|
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $5.09M | 1.8% |
224,211
-8,023
| -3% | -$183K |
|
14
GE Aerospace
GE
$384B
| $3.33M | 1.17% |
27,465
+232
| +0.9% | +$28.5K |
|
15
Johnson & Johnson
JNJ
$625B
| $2.85M | 1.01% |
27,260
+433
| +2% | +$45.6K |
|
16
Chevron
CVX
$366B
| $2.84M | 1% |
25,335
+1,318
| +5% | +$150K |
|
17
Emerson Electric
EMR
$88.3B
| $2.54M | 0.9% |
41,222
-5,922
| -13% | -$371K |
|
18
Invesco Senior Loan ETF
BKLN
$6.74B
| $2.52M | 0.89% |
104,808
-16,533
| -14% | -$400K |
|
19
Welltower
WELL
$171B
| $2.39M | 0.84% |
31,564
-193
| -0.6% | -$13.8K |
|
20
General Mills
GIS
$19.7B
| $2.25M | 0.79% |
42,092
+340
| +0.8% | +$17.6K |
|
21
Wells Fargo
WFC
$264B
| $2.24M | 0.79% |
40,934
+1,506
| +4% | +$79.7K |
|
22
Paychex
PAYX
$42.7B
| $2.24M | 0.79% |
48,448
-1,976
| -4% | -$91.3K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $2.19M | 0.77% |
31,255
-489
| -2% | -$32.7K |
|
24
Realty Income
O
$59.1B
| $2.05M | 0.72% |
44,326
-179
| -0.4% | -$7.93K |
|
25
Clorox
CLX
$12.7B
| $2.04M | 0.72% |
19,547
-31
| -0.2% | -$3.1K |
|
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Hengehold Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Hengehold Capital Management held 86 positions worth $283M, down 4% from $295M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Hengehold Capital Management withdrew a net $20.1M in Q4 2014, closing 11 positions and reducing 31 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 7.7% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Hengehold Capital Management opened a new position in State Street SPDR MSCI ACWI ex-US ETF worth $8.17M.
- Hengehold Capital Management's largest Q4 2014 buy was State Street SPDR MSCI ACWI ex-US ETF: 366,057 shares worth $8.17M.
- Hengehold Capital Management added most to WisdomTree US SmallCap Dividend Fund in Q4 2014, an estimated $8.22M increase.
- Hengehold Capital Management's biggest Q4 2014 reduction was iShares International Select Dividend ETF, cutting an estimated $13.4M.
- Hengehold Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $14.8M.
- Hengehold Capital Management's ten largest holdings make up 69% of its $283M portfolio in Q4 2014.
- Hengehold Capital Management opened 14 new positions and closed 11 in Q4 2014.
- Hengehold Capital Management's portfolio value fell 4% quarter-over-quarter to $283M.
Based on Hengehold Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.