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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
-7.27%
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
$230M
AUM Growth
-$48.9M
(-18%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
84
New
13
Increased
29
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$13.2M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$12M |
| 3 |
JPMorgan Chase
JPM
|
+$1.61M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.1M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$31.7M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$16.1M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$5.82M |
| 4 |
Sonoco
SON
|
+$1.67M |
| 5 |
International Paper
IP
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.13% |
| 2 | Industrials | 4.76% |
| 3 | Real Estate | 2.71% |
| 4 | Healthcare | 2.54% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $21.8M | 9.48% |
3,493,512
-179,288
| -5% | -$1.19M |
|
|
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $16.5M | 7.17% |
487,858
-163,433
| -25% | -$5.82M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $13M | 5.64% |
176,640
-15,636
| -8% | -$1.22M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$31.1B
| $12.2M | 5.31% |
+248,452
| New | +$13.2M |
|
5
Schwab International Equity ETF
SCHF
$68.7B
| $11.4M | 4.93% |
829,824
-72,774
| -8% | -$1.07M |
|
6
WisdomTree International Equity Fund
DWM
$697M
| $11.3M | 4.92% |
249,355
-2,336
| -0.9% | -$115K |
|
|
7
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $11.3M | 4.9% |
+451,714
| New | +$12M |
|
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $11.1M | 4.82% |
547,595
-6,252
| -1% | -$136K |
|
9
Procter & Gamble
PG
$339B
| $10.1M | 4.39% |
140,404
+1,882
| +1% | +$141K |
|
10
Schwab US Dividend Equity ETF
SCHD
$106B
| $9.02M | 3.92% |
752,646
-36,861
| -5% | -$460K |
|
11
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $8.78M | 3.81% |
418,227
+5,031
| +1% | +$112K |
|
|
12
Schwab US Broad Market ETF
SCHB
$44.9B
| $6.2M | 2.69% |
801,864
-3,862,794
| -83% | -$31.7M |
|
|
BSCG
13
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $5.31M | 2.3% |
239,165
-7,703
| -3% | -$171K |
|
|
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $5.27M | 2.29% |
232,144
-4,695
| -2% | -$107K |
|
15
Schwab US Large- Cap ETF
SCHX
$74.6B
| $4.36M | 1.89% |
571,404
-121,482
| -18% | -$983K |
|
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $4.17M | 1.81% |
206,018
+50,166
| +32% | +$1.1M |
|
17
GE Aerospace
GE
$384B
| $3.73M | 1.62% |
30,862
-36
| -0.1% | -$4.41K |
|
18
Realty Income
O
$59.1B
| $2.79M | 1.21% |
60,707
+2,004
| +3% | +$90.4K |
|
19
Johnson & Johnson
JNJ
$625B
| $2.59M | 1.12% |
27,699
+2,484
| +10% | +$240K |
|
|
MLPI
20
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.22M | 0.96% |
81,981
+1,487
| +2% | +$47.4K |
|
21
General Mills
GIS
$19.7B
| $2.17M | 0.94% |
38,639
-1,819
| -4% | -$104K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.06M | 0.9% |
43,211
-913
| -2% | -$45.5K |
|
23
Chevron
CVX
$366B
| $2.06M | 0.89% |
26,127
+1,165
| +5% | +$98.1K |
|
24
Paychex
PAYX
$42.7B
| $2.05M | 0.89% |
43,047
-2,193
| -5% | -$102K |
|
25
Welltower
WELL
$171B
| $1.97M | 0.85% |
29,022
-523
| -2% | -$34.9K |
|
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Hengehold Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Hengehold Capital Management held 84 positions worth $230M, down 18% from $279M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Hengehold Capital Management withdrew a net $29.4M in Q3 2015, closing 3 positions and reducing 37 holdings. Its most notable exit was Sonoco, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, up from 6.8% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Hengehold Capital Management opened a new position in Vanguard FTSE Europe ETF worth $12.2M.
- Hengehold Capital Management's largest Q3 2015 buy was Vanguard FTSE Europe ETF: 248,452 shares worth $12.2M.
- Hengehold Capital Management added most to Schwab Emerging Markets Equity ETF in Q3 2015, an estimated $1.1M increase.
- Hengehold Capital Management's biggest Q3 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $31.7M.
- Hengehold Capital Management fully exited Sonoco in Q3 2015, selling an estimated $1.67M.
- Hengehold Capital Management's ten largest holdings make up 55% of its $230M portfolio in Q3 2015.
- Hengehold Capital Management opened 13 new positions and closed 3 in Q3 2015.
- Hengehold Capital Management's portfolio value fell 18% quarter-over-quarter to $230M.
Based on Hengehold Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.