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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
+2.02%
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
$307M
AUM Growth
-$3.98M
(-1.3%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
102
New
8
Increased
33
Reduced
44
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$16M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.61M |
| 3 |
US Bancorp
USB
|
+$2.51M |
| 4 |
Walmart Inc
WMT
|
+$1.71M |
| 5 |
Prudential Financial
PRU
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$15.5M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$8.17M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$2.97M |
| 4 |
General Mills
GIS
|
+$2.35M |
| 5 |
Paychex
PAYX
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.06% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.56% |
| 4 | Industrials | 3% |
| 5 | Technology | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $24.7M | 8.06% |
307,464
-1,380
| -0.4% | -$110K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $24.2M | 7.89% |
3,690,432
-67,680
| -2% | -$445K |
|
3
Schwab US Dividend Equity ETF
SCHD
$106B
| $22.7M | 7.41% |
1,645,731
-112,761
| -6% | -$1.52M |
|
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $21.5M | 7.02% |
1,329,790
+163,125
| +14% | +$2.61M |
|
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $18.5M | 6.04% |
464,491
-28,139
| -6% | -$1.11M |
|
|
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $16.3M | 5.32% |
+287,574
| New | +$16M |
|
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $13.8M | 4.49% |
678,017
+42,957
| +7% | +$885K |
|
8
Procter & Gamble
PG
$339B
| $13.7M | 4.46% |
161,404
-7,776
| -5% | -$638K |
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $11.1M | 3.63% |
453,440
+6,944
| +2% | +$173K |
|
10
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $10M | 3.27% |
419,571
-7,773
| -2% | -$180K |
|
11
Schwab International Equity ETF
SCHF
$68.7B
| $9.4M | 3.07% |
693,726
-63,814
| -8% | -$873K |
|
12
Vanguard FTSE Europe ETF
VGK
$31.1B
| $9.16M | 2.99% |
196,385
+3,327
| +2% | +$162K |
|
13
Schwab US Broad Market ETF
SCHB
$44.9B
| $6.85M | 2.23% |
816,882
+12,504
| +2% | +$104K |
|
|
BSCG
14
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $6.09M | 1.99% |
276,364
-4,719
| -2% | -$104K |
|
|
BSCH
15
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $6M | 1.96% |
263,667
-987
| -0.4% | -$22.4K |
|
16
Schwab US Large- Cap ETF
SCHX
$74.6B
| $5.41M | 1.76% |
651,864
+5,334
| +0.8% | +$43.9K |
|
17
GE Aerospace
GE
$384B
| $4.65M | 1.52% |
30,848
-126
| -0.4% | -$18.4K |
|
18
iShare MSCI Eurozone ETF
EZU
$9.91B
| $3.33M | 1.09% |
103,294
+1,543
| +2% | +$52.8K |
|
19
Johnson & Johnson
JNJ
$625B
| $3.24M | 1.06% |
26,747
-799
| -3% | -$90.8K |
|
20
Chevron
CVX
$366B
| $2.68M | 0.88% |
25,590
-463
| -2% | -$46.6K |
|
|
21
US Bancorp
USB
$99.6B
| $2.65M | 0.86% |
65,623
+60,407
| +1,158% | +$2.51M |
|
22
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $2.2M | 0.72% |
56,156
-355
| -0.6% | -$13.9K |
|
23
AT&T
T
$163B
| $2.18M | 0.71% |
66,720
-1,635
| -2% | -$48.7K |
|
24
Welltower
WELL
$171B
| $2.14M | 0.7% |
28,070
-1,350
| -5% | -$95.9K |
|
25
Pfizer
PFE
$153B
| $2.13M | 0.69% |
63,749
+651
| +1% | +$20.8K |
|
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Hengehold Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Hengehold Capital Management held 102 positions worth $307M, down 1.3% from $311M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Hengehold Capital Management withdrew a net $9.37M in Q2 2016, closing 8 positions and reducing 44 holdings. Its most notable exit was Invesco International Dividend Achievers ETF, an estimated $2.97M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Hengehold Capital Management opened a new position in iShares Broad USD Investment Grade Corporate Bond ETF worth $16.3M.
- Hengehold Capital Management's largest Q2 2016 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 287,574 shares worth $16.3M.
- Hengehold Capital Management added most to Invesco S&P 500 Pure Growth ETF in Q2 2016, an estimated $2.61M increase.
- Hengehold Capital Management's biggest Q2 2016 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $15.5M.
- Hengehold Capital Management fully exited Invesco International Dividend Achievers ETF in Q2 2016, selling an estimated $2.97M.
- Hengehold Capital Management's ten largest holdings make up 58% of its $307M portfolio in Q2 2016.
- Hengehold Capital Management opened 8 new positions and closed 8 in Q2 2016.
- Hengehold Capital Management's portfolio value fell 1.3% quarter-over-quarter to $307M.
Based on Hengehold Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.