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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
-1.61%
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
$279M
AUM Growth
-$10.4M
(-3.6%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
77
New
1
Increased
13
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$3.08M |
| 2 |
Realty Income
O
|
+$748K |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$382K |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$233K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$86.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.54M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$972K |
| 3 |
Procter & Gamble
PG
|
+$872K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$721K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.8% |
| 2 | Industrials | 3.79% |
| 3 | Real Estate | 2.13% |
| 4 | Healthcare | 2.06% |
| 5 | Technology | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.9B
| $39.1M | 13.99% |
4,664,658
-42,240
| -0.9% | -$361K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $24.6M | 8.83% |
3,672,800
-96,008
| -3% | -$655K |
|
|
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $23.9M | 8.55% |
651,291
+6,114
| +0.9% | +$233K |
|
|
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $17.3M | 6.2% |
227,105
-9,206
| -4% | -$721K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $15.3M | 5.5% |
192,276
+1,059
| +0.6% | +$86.8K |
|
6
Schwab International Equity ETF
SCHF
$68.7B
| $13.8M | 4.93% |
902,598
-30,356
| -3% | -$477K |
|
7
WisdomTree International Equity Fund
DWM
$697M
| $12.8M | 4.6% |
251,691
+1,462
| +0.6% | +$78.3K |
|
|
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $12.7M | 4.55% |
553,847
+15,881
| +3% | +$382K |
|
|
9
Procter & Gamble
PG
$339B
| $10.8M | 3.88% |
138,522
-10,838
| -7% | -$872K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$106B
| $10.1M | 3.61% |
789,507
-73,431
| -9% | -$972K |
|
11
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $9.7M | 3.48% |
413,196
+1,578
| +0.4% | +$37.5K |
|
12
Schwab US Large- Cap ETF
SCHX
$74.6B
| $5.69M | 2.04% |
692,886
-4,158
| -0.6% | -$34.9K |
|
|
BSCG
13
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $5.48M | 1.96% |
246,868
+1,972
| +0.8% | +$43.8K |
|
|
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $5.39M | 1.93% |
236,839
+3,512
| +2% | +$80.1K |
|
15
GE Aerospace
GE
$384B
| $3.93M | 1.41% |
30,898
-1,191
| -4% | -$154K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $3.83M | 1.37% |
155,852
-3,141
| -2% | -$80.4K |
|
|
MLPI
17
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.83M | 1.01% |
+80,494
| New | +$3.08M |
|
|
18
Realty Income
O
$59.1B
| $2.52M | 0.9% |
58,703
+16,351
| +39% | +$748K |
|
19
Johnson & Johnson
JNJ
$625B
| $2.46M | 0.88% |
25,215
-1,598
| -6% | -$160K |
|
20
Chevron
CVX
$366B
| $2.41M | 0.86% |
24,962
-460
| -2% | -$48.3K |
|
21
General Mills
GIS
$19.7B
| $2.25M | 0.81% |
40,458
-1,327
| -3% | -$74.3K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.25M | 0.81% |
44,124
-731
| -2% | -$38.1K |
|
23
Paychex
PAYX
$42.7B
| $2.12M | 0.76% |
45,240
-1,306
| -3% | -$63.9K |
|
24
Wells Fargo
WFC
$264B
| $2.05M | 0.73% |
36,459
-3,393
| -9% | -$189K |
|
25
Clorox
CLX
$12.7B
| $1.94M | 0.7% |
18,691
-472
| -2% | -$50.9K |
|
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Hengehold Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Hengehold Capital Management held 77 positions worth $279M, down 3.6% from $290M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Hengehold Capital Management's Q2 2015 filing shows 1 new, 13 increased, 49 reduced and 6 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 80,494 shares worth $2.83M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $1.54M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, down from 7.2% a quarter earlier, followed by Industrials and Real Estate.
- Hengehold Capital Management's largest Q2 2015 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 80,494 shares worth $2.83M.
- Hengehold Capital Management added most to Realty Income in Q2 2015, an estimated $748K increase.
- Hengehold Capital Management's biggest Q2 2015 reduction was Schwab US Dividend Equity ETF, cutting an estimated $972K.
- Hengehold Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q2 2015, selling an estimated $1.54M.
- Hengehold Capital Management's ten largest holdings make up 65% of its $279M portfolio in Q2 2015.
- Hengehold Capital Management opened 1 new position and closed 6 in Q2 2015.
- Hengehold Capital Management's portfolio value fell 3.6% quarter-over-quarter to $279M.
Based on Hengehold Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.