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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
+1.94%
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
$311M
AUM Growth
+$32.6M
(+12%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
100
New
15
Increased
42
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$17M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.52M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.49M |
| 4 |
AbbVie
ABBV
|
+$1.73M |
| 5 |
Blackrock
BLK
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.82M |
| 2 |
Realty Income
O
|
+$3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.72M |
| 4 |
Waste Management
WM
|
+$1.51M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.84% |
| 2 | Industrials | 3.64% |
| 3 | Healthcare | 2.91% |
| 4 | Financials | 2.11% |
| 5 | Technology | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $24.6M | 7.93% |
3,758,112
+147,984
| +4% | +$917K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $24.3M | 7.81% |
308,844
+129,441
| +72% | +$9.52M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$106B
| $23.5M | 7.57% |
1,758,492
+433,104
| +33% | +$5.49M |
|
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $19.2M | 6.18% |
492,630
-7,977
| -2% | -$283K |
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $18.5M | 5.97% |
1,166,665
+41,220
| +4% | +$619K |
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $17.2M | 5.53% |
+650,372
| New | +$17M |
|
7
Procter & Gamble
PG
$339B
| $13.9M | 4.48% |
169,180
+16,751
| +11% | +$1.35M |
|
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $13M | 4.2% |
635,060
+11,495
| +2% | +$223K |
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $11M | 3.55% |
446,496
-5,720
| -1% | -$139K |
|
10
Schwab International Equity ETF
SCHF
$68.7B
| $10.3M | 3.31% |
757,540
+2,944
| +0.4% | +$38.2K |
|
11
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $9.79M | 3.15% |
427,344
+582
| +0.1% | +$12.1K |
|
12
Vanguard FTSE Europe ETF
VGK
$31.1B
| $9.37M | 3.02% |
193,058
+3,303
| +2% | +$154K |
|
13
WisdomTree International Equity Fund
DWM
$697M
| $8.91M | 2.87% |
194,598
+6,911
| +4% | +$305K |
|
14
Schwab US Broad Market ETF
SCHB
$44.9B
| $6.61M | 2.13% |
804,378
-23,154
| -3% | -$180K |
|
|
BSCG
15
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $6.2M | 2% |
281,083
+26,034
| +10% | +$574K |
|
|
BSCH
16
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $5.99M | 1.93% |
264,654
+23,108
| +10% | +$522K |
|
17
Schwab US Large- Cap ETF
SCHX
$74.6B
| $5.26M | 1.69% |
646,530
+56,940
| +10% | +$440K |
|
18
GE Aerospace
GE
$384B
| $4.72M | 1.52% |
30,974
+278
| +0.9% | +$39.3K |
|
19
iShare MSCI Eurozone ETF
EZU
$9.91B
| $3.5M | 1.13% |
101,751
+7,985
| +9% | +$263K |
|
20
Johnson & Johnson
JNJ
$625B
| $2.98M | 0.96% |
27,546
+187
| +0.7% | +$19.4K |
|
21
Invesco International Dividend Achievers ETF
PID
$919M
| $2.97M | 0.96% |
214,213
+1,575
| +0.7% | +$20.2K |
|
22
Chevron
CVX
$366B
| $2.48M | 0.8% |
26,053
-215
| -0.8% | -$18.8K |
|
23
General Mills
GIS
$19.7B
| $2.35M | 0.76% |
37,150
-1,040
| -3% | -$60.4K |
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $2.22M | 0.71% |
56,511
+2,593
| +5% | +$94K |
|
25
Paychex
PAYX
$42.7B
| $2.19M | 0.7% |
40,491
-660
| -2% | -$33.2K |
|
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Hengehold Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Hengehold Capital Management held 100 positions worth $311M, up 12% from $278M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Hengehold Capital Management deployed $26.9M of net new capital in Q1 2016, opening 15 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 650,372 shares worth $17.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, down from 6.9% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $9.82M trimmed.
- Hengehold Capital Management's largest Q1 2016 buy was Schwab US Aggregate Bond ETF: 650,372 shares worth $17.2M.
- Hengehold Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2016, an estimated $9.52M increase.
- Hengehold Capital Management's biggest Q1 2016 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $9.82M.
- Hengehold Capital Management fully exited Realty Income in Q1 2016, selling an estimated $3M.
- Hengehold Capital Management's ten largest holdings make up 57% of its $311M portfolio in Q1 2016.
- Hengehold Capital Management opened 15 new positions and closed 6 in Q1 2016.
- Hengehold Capital Management's portfolio value rose 12% quarter-over-quarter to $311M.
Based on Hengehold Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.