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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
+1.87%
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
$328M
AUM Growth
+$12.4M
Cap. Flow
+$8.35M
Cap. Flow %
2.55%
Top 10 Hldgs %
50.19%
Holding
116
New
17
Increased
34
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$13M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.38M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.8M
4
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$3.82M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.39M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.96M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.8M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$6.19M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.2%
2 Financials 5.02%
3 Healthcare 3.1%
4 Technology 3.01%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$28.5M 8.71%
1,707,965
-468,020
-22% -$7.8M
PG icon
2
Procter & Gamble
PG
$339B
$22.4M 6.84%
266,555
+17,698
+7% +$1.51M
DES icon
3
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$22.4M 6.83%
811,872
+14,145
+2% +$365K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$17.7M 5.41%
2,538,712
-1,151,168
-31% -$7.96M
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$15.5M 4.74%
284,666
-15,484
-5% -$855K
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$13.8M 4.2%
+231,302
New +$13M
SDOG icon
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$12.3M 3.74%
291,199
-4,159
-1% -$173K
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$11M 3.34%
522,033
-98,609
-16% -$2.08M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$31.1B
$10.6M 3.22%
220,422
-4,107
-2% -$193K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$10.3M 3.15%
118,996
-33,268
-22% -$2.81M
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$9.53M 2.91%
183,228
-1,924
-1% -$94.2K
SCHF icon
12
Schwab International Equity ETF
SCHF
$68.7B
$8.43M 2.57%
608,900
+170,110
+39% +$2.39M
DBEU icon
13
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$8.15M 2.49%
321,282
-128,356
-29% -$3.29M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$106B
$7.26M 2.22%
500,235
-10,983
-2% -$156K
BSCH
15
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$6.73M 2.05%
297,594
+7,668
+3% +$174K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$6.73M 2.05%
267,952
+191,494
+250% +$4.8M
BSCI
17
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.94M 1.81%
280,604
+253,271
+927% +$5.38M
GE icon
18
GE Aerospace
GE
$384B
$4.84M 1.48%
31,978
+1,757
+6% +$255K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.9B
$4.45M 1.36%
493,104
-16,692
-3% -$147K
DBEZ icon
20
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
$4.01M 1.23%
+149,736
New +$3.82M
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.91B
$3.79M 1.16%
109,633
+9,764
+10% +$330K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.42M 1.05%
385,716
-142,836
-27% -$1.24M
USB icon
23
US Bancorp
USB
$99.6B
$3.39M 1.03%
65,947
+125
+0.2% +$5.94K
CVX icon
24
Chevron
CVX
$366B
$2.98M 0.91%
25,357
-142
-0.6% -$15.5K
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$2.59M 0.79%
22,453
-398
-2% -$46K
1
2 3 4 5

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Hengehold Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hengehold Capital Management held 116 positions worth $328M, up 3.9% from $315M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hengehold Capital Management's Q4 2016 filing shows 17 new, 34 increased, 42 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 231,302 shares worth $13.8M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $7.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q4 2016 buy was State Street SPDR S&P 600 Small Cap Value ETF: 231,302 shares worth $13.8M.
  • Hengehold Capital Management added most to Invesco BulletShares 2018 Corporate Bond ETF in Q4 2016, an estimated $5.38M increase.
  • Hengehold Capital Management's biggest Q4 2016 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $7.96M.
  • Hengehold Capital Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $6.19M.
  • Hengehold Capital Management's ten largest holdings make up 50% of its $328M portfolio in Q4 2016.
  • Hengehold Capital Management opened 17 new positions and closed 10 in Q4 2016.
  • Hengehold Capital Management's portfolio value rose 3.9% quarter-over-quarter to $328M.

Based on Hengehold Capital Management's 13F filing for Q4 2016, filed 18 Jan 2017.