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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
+4.15%
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
$315M
AUM Growth
+$8.65M
(+2.8%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
105
New
11
Increased
39
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$14.2M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$9.39M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$8.68M |
| 4 |
Procter & Gamble
PG
|
+$7.6M |
| 5 |
IBM
IBM
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.9M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$7.01M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$3.6M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.52% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.3% |
| 4 | Technology | 3.17% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $36.7M | 11.63% |
2,175,985
+846,195
| +64% | +$14.2M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $25.6M | 8.12% |
3,689,880
-552
| -0% | -$3.79K |
|
|
3
Procter & Gamble
PG
$339B
| $22.3M | 7.08% |
248,857
+87,453
| +54% | +$7.6M |
|
|
4
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $20M | 6.34% |
797,727
+378,156
| +90% | +$9.39M |
|
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $17.1M | 5.42% |
300,150
+12,576
| +4% | +$716K |
|
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $13.4M | 4.26% |
620,642
-57,375
| -8% | -$1.22M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $12.7M | 4.04% |
152,264
-155,200
| -50% | -$12.9M |
|
|
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $12.3M | 3.89% |
295,358
-169,133
| -36% | -$7.01M |
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $11.6M | 3.68% |
449,638
-3,802
| -0.8% | -$96.4K |
|
10
Vanguard FTSE Europe ETF
VGK
$31.1B
| $10.9M | 3.47% |
224,529
+28,144
| +14% | +$1.35M |
|
|
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $8.85M | 2.81% |
+185,152
| New | +$8.68M |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$106B
| $7.21M | 2.29% |
511,218
-1,134,513
| -69% | -$16M |
|
|
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $6.58M | 2.09% |
289,926
+26,259
| +10% | +$596K |
|
|
14
Schwab International Equity ETF
SCHF
$68.7B
| $6.32M | 2% |
438,790
-254,936
| -37% | -$3.6M |
|
|
BSCG
15
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $6.19M | 1.96% |
280,719
+4,355
| +2% | +$96K |
|
16
Schwab US Large- Cap ETF
SCHX
$74.6B
| $4.55M | 1.44% |
528,552
-123,312
| -19% | -$1.06M |
|
|
17
Schwab US Broad Market ETF
SCHB
$44.9B
| $4.45M | 1.41% |
509,796
-307,086
| -38% | -$2.67M |
|
18
GE Aerospace
GE
$384B
| $4.29M | 1.36% |
30,221
-627
| -2% | -$93.5K |
|
19
iShare MSCI Eurozone ETF
EZU
$9.91B
| $3.44M | 1.09% |
99,869
-3,425
| -3% | -$115K |
|
20
US Bancorp
USB
$99.6B
| $2.82M | 0.9% |
65,822
+199
| +0.3% | +$8.45K |
|
21
Johnson & Johnson
JNJ
$625B
| $2.7M | 0.86% |
22,851
-3,896
| -15% | -$473K |
|
22
Chevron
CVX
$366B
| $2.62M | 0.83% |
25,499
-91
| -0.4% | -$9.29K |
|
23
Emerson Electric
EMR
$88.3B
| $2.47M | 0.78% |
45,266
+7,103
| +19% | +$381K |
|
24
Microsoft
MSFT
$3.71T
| $2.33M | 0.74% |
40,474
+1,251
| +3% | +$70.6K |
|
|
MLPI
25
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.25M | 0.71% |
79,149
+4,632
| +6% | +$129K |
|
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Hengehold Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Hengehold Capital Management held 105 positions worth $315M, up 2.8% from $307M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Hengehold Capital Management's Q3 2016 filing shows 11 new, 39 increased, 40 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 185,152 shares worth $8.85M. The largest sale was Schwab US Dividend Equity ETF, an estimated $16M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.
- Hengehold Capital Management's largest Q3 2016 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 185,152 shares worth $8.85M.
- Hengehold Capital Management added most to Invesco S&P 500 Pure Growth ETF in Q3 2016, an estimated $14.2M increase.
- Hengehold Capital Management's biggest Q3 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $16M.
- Hengehold Capital Management fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $1.87M.
- Hengehold Capital Management's ten largest holdings make up 58% of its $315M portfolio in Q3 2016.
- Hengehold Capital Management opened 11 new positions and closed 6 in Q3 2016.
- Hengehold Capital Management's portfolio value rose 2.8% quarter-over-quarter to $315M.
Based on Hengehold Capital Management's 13F filing for Q3 2016, filed 18 Oct 2016.