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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
+4.5%
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
$278M
AUM Growth
+$47.7M
(+21%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
92
New
11
Increased
34
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$17.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.38M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.95M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$3.39M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$3M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$2.94M |
| 3 |
Clorox
CLX
|
+$1.95M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.24M |
| 5 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.91% |
| 2 | Industrials | 4.28% |
| 3 | Real Estate | 2.32% |
| 4 | Healthcare | 2.22% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $23.8M | 8.58% |
3,610,128
+116,616
| +3% | +$778K |
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $18.2M | 6.53% |
1,125,445
+1,070,050
| +1,932% | +$17.5M |
|
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $17.8M | 6.4% |
500,607
+12,749
| +3% | +$458K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$106B
| $17M | 6.13% |
1,325,388
+572,742
| +76% | +$7.38M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $13.7M | 4.95% |
179,403
+2,763
| +2% | +$215K |
|
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $12.8M | 4.61% |
623,565
+75,970
| +14% | +$1.62M |
|
7
Procter & Gamble
PG
$339B
| $12.1M | 4.35% |
152,429
+12,025
| +9% | +$919K |
|
8
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $11.7M | 4.2% |
452,216
+502
| +0.1% | +$13.2K |
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $10.5M | 3.78% |
537,930
+331,912
| +161% | +$6.95M |
|
10
Schwab International Equity ETF
SCHF
$68.7B
| $10.4M | 3.74% |
754,596
-75,228
| -9% | -$1.08M |
|
|
11
Vanguard FTSE Europe ETF
VGK
$31.1B
| $9.46M | 3.4% |
189,755
-58,697
| -24% | -$3M |
|
12
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $9.24M | 3.32% |
426,762
+8,535
| +2% | +$189K |
|
|
13
WisdomTree International Equity Fund
DWM
$697M
| $8.74M | 3.15% |
187,687
-61,668
| -25% | -$2.94M |
|
14
Schwab US Broad Market ETF
SCHB
$44.9B
| $6.76M | 2.43% |
827,532
+25,668
| +3% | +$212K |
|
|
BSCG
15
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $5.63M | 2.03% |
255,049
+15,884
| +7% | +$352K |
|
|
BSCH
16
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $5.44M | 1.96% |
241,546
+9,402
| +4% | +$213K |
|
17
Schwab US Large- Cap ETF
SCHX
$74.6B
| $4.77M | 1.72% |
589,590
+18,186
| +3% | +$148K |
|
18
GE Aerospace
GE
$384B
| $4.58M | 1.65% |
30,696
-166
| -0.5% | -$23.6K |
|
|
19
iShare MSCI Eurozone ETF
EZU
$9.91B
| $3.29M | 1.18% |
+93,766
| New | +$3.39M |
|
20
Realty Income
O
$59.1B
| $3M | 1.08% |
59,914
-793
| -1% | -$37.9K |
|
|
21
Invesco International Dividend Achievers ETF
PID
$919M
| $2.89M | 1.04% |
212,638
+201,013
| +1,729% | +$2.98M |
|
22
Johnson & Johnson
JNJ
$625B
| $2.81M | 1.01% |
27,359
-340
| -1% | -$34.2K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$30B
| $2.72M | 0.98% |
+84,360
| New | +$2.89M |
|
24
Chevron
CVX
$366B
| $2.36M | 0.85% |
26,268
+141
| +0.5% | +$12.7K |
|
25
General Mills
GIS
$19.7B
| $2.2M | 0.79% |
38,190
-449
| -1% | -$25.8K |
|
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Hengehold Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Hengehold Capital Management held 92 positions worth $278M, up 21% from $230M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Hengehold Capital Management deployed $38.5M of net new capital in Q4 2015, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 93,766 shares worth $3.29M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.9% of assets, down from 8.1% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $3M trimmed.
- Hengehold Capital Management's largest Q4 2015 buy was iShare MSCI Eurozone ETF: 93,766 shares worth $3.29M.
- Hengehold Capital Management added most to Invesco S&P 500 Pure Growth ETF in Q4 2015, an estimated $17.5M increase.
- Hengehold Capital Management's biggest Q4 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3M.
- Hengehold Capital Management fully exited Clorox in Q4 2015, selling an estimated $1.95M.
- Hengehold Capital Management's ten largest holdings make up 53% of its $278M portfolio in Q4 2015.
- Hengehold Capital Management opened 11 new positions and closed 7 in Q4 2015.
- Hengehold Capital Management's portfolio value rose 21% quarter-over-quarter to $278M.
Based on Hengehold Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.