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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
+0.6%
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
$290M
AUM Growth
+$6.24M
(+2.2%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
83
New
8
Increased
21
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$12.8M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$3.91M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.14M |
| 4 |
Fastenal
FAST
|
+$1.78M |
| 5 |
American Electric Power
AEP
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.4M |
| 2 |
Rogers Communications
RCI
|
+$1.62M |
| 3 |
McDonald's
MCD
|
+$1.56M |
| 4 |
Unilever
UL
|
+$1.55M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.2% |
| 2 | Industrials | 3.92% |
| 3 | Real Estate | 2.15% |
| 4 | Healthcare | 2.13% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.9B
| $39.6M | 13.67% |
4,706,898
+94,212
| +2% | +$788K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $25.4M | 8.76% |
3,768,808
-30,992
| -0.8% | -$205K |
|
|
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $23.9M | 8.26% |
645,177
-36,917
| -5% | -$1.4M |
|
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $18.5M | 6.38% |
236,311
-16,142
| -6% | -$1.27M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $15.5M | 5.35% |
191,217
-179,358
| -48% | -$14.4M |
|
6
Schwab International Equity ETF
SCHF
$68.7B
| $14.1M | 4.87% |
932,954
-4,008
| -0.4% | -$59.5K |
|
|
7
WisdomTree International Equity Fund
DWM
$697M
| $13M | 4.48% |
+250,229
| New | +$12.8M |
|
|
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $12.4M | 4.29% |
537,966
+171,909
| +47% | +$3.91M |
|
9
Procter & Gamble
PG
$339B
| $12.2M | 4.23% |
149,360
-400
| -0.3% | -$34.4K |
|
10
Schwab US Dividend Equity ETF
SCHD
$106B
| $11.3M | 3.91% |
862,938
+16,407
| +2% | +$218K |
|
11
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $9.89M | 3.42% |
411,618
+21,747
| +6% | +$512K |
|
12
Schwab US Large- Cap ETF
SCHX
$74.6B
| $5.76M | 1.99% |
697,044
+19,728
| +3% | +$162K |
|
|
BSCG
13
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $5.44M | 1.88% |
244,896
+3,479
| +1% | +$77.1K |
|
|
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $5.33M | 1.84% |
233,327
+9,116
| +4% | +$208K |
|
|
15
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $3.87M | 1.34% |
158,993
+129,385
| +437% | +$3.14M |
|
16
GE Aerospace
GE
$384B
| $3.81M | 1.32% |
32,089
+4,624
| +17% | +$550K |
|
17
Johnson & Johnson
JNJ
$625B
| $2.7M | 0.93% |
26,813
-447
| -2% | -$45.5K |
|
18
Chevron
CVX
$366B
| $2.67M | 0.92% |
25,422
+87
| +0.3% | +$9.28K |
|
19
General Mills
GIS
$19.7B
| $2.37M | 0.82% |
41,785
-307
| -0.7% | -$16.4K |
|
20
Welltower
WELL
$171B
| $2.34M | 0.81% |
30,263
-1,301
| -4% | -$102K |
|
21
Invesco Senior Loan ETF
BKLN
$6.74B
| $2.31M | 0.8% |
95,949
-8,859
| -8% | -$213K |
|
22
Paychex
PAYX
$42.7B
| $2.31M | 0.8% |
46,546
-1,902
| -4% | -$92.4K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.22M | 0.77% |
44,855
+32,080
| +251% | +$1.55M |
|
24
Emerson Electric
EMR
$88.3B
| $2.2M | 0.76% |
38,787
-2,435
| -6% | -$142K |
|
25
Wells Fargo
WFC
$264B
| $2.17M | 0.75% |
39,852
-1,082
| -3% | -$58.5K |
|
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Hengehold Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Hengehold Capital Management held 83 positions worth $290M, up 2.2% from $283M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Hengehold Capital Management's Q1 2015 filing shows 8 new, 21 increased, 36 reduced and 7 closed positions. Its largest new stake was WisdomTree International Equity Fund: 250,229 shares worth $13M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $14.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 8.4% a quarter earlier, followed by Industrials and Real Estate.
- Hengehold Capital Management's largest Q1 2015 buy was WisdomTree International Equity Fund: 250,229 shares worth $13M.
- Hengehold Capital Management added most to State Street SPDR MSCI ACWI ex-US ETF in Q1 2015, an estimated $3.91M increase.
- Hengehold Capital Management's biggest Q1 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.4M.
- Hengehold Capital Management fully exited Rogers Communications in Q1 2015, selling an estimated $1.62M.
- Hengehold Capital Management's ten largest holdings make up 64% of its $290M portfolio in Q1 2015.
- Hengehold Capital Management opened 8 new positions and closed 7 in Q1 2015.
- Hengehold Capital Management's portfolio value rose 2.2% quarter-over-quarter to $290M.
Based on Hengehold Capital Management's 13F filing for Q1 2015, filed 4 May 2015.