We are live on
!
Find out more
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
(+3.9%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
116
New
17
Increased
34
Reduced
42
Closed
10
Avg Time Held
6.5
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
7.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$13M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$5.38M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.8M |
| 4 |
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
|
+$3.82M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.96M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$7.8M |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$6.19M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$3.29M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.83% |
| 2 | Consumer Staples | 8.2% |
| 3 | Financials | 5.02% |
| 4 | Healthcare | 3.1% |
| 5 | Technology | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
| $28.5M | 8.71% |
1,707,965
-468,020
| -22% | -$7.8M |
2015 Q3
5 quarters
|
|
2
Procter & Gamble
PG
$360B
| $22.4M | 6.84% |
266,555
+17,698
| +7% | +$1.51M |
2013 Q2
14 quarters
|
|
3
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
| $22.4M | 6.83% |
811,872
+14,145
| +2% | +$365K |
2013 Q2
14 quarters
|
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
| $17.7M | 5.41% |
2,538,712
-1,151,168
| -31% | -$7.96M |
2013 Q3
13 quarters
|
|
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $15.5M | 4.74% |
284,666
-15,484
| -5% | -$855K |
2016 Q2
2 quarters
|
|
|
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
| $13.8M | 4.2% |
+231,302
| New | +$13M |
2016 Q4
0 quarters
|
|
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $12.3M | 3.74% |
291,199
-4,159
| -1% | -$173K |
2014 Q2
10 quarters
|
|
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $11M | 3.34% |
522,033
-98,609
| -16% | -$2.08M |
2014 Q4
8 quarters
|
|
9
Vanguard FTSE Europe ETF
VGK
$29.3B
| $10.6M | 3.22% |
220,422
-4,107
| -2% | -$193K |
2015 Q3
5 quarters
|
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $10.3M | 3.15% |
118,996
-33,268
| -22% | -$2.81M |
2013 Q3
13 quarters
|
|
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
| $9.53M | 2.91% |
183,228
-1,924
| -1% | -$94.2K |
2016 Q3
1 quarter
|
|
|
12
Schwab International Equity ETF
SCHF
$66.6B
| $8.43M | 2.57% |
608,900
+170,110
| +39% | +$2.39M |
2013 Q2
14 quarters
|
|
|
13
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
| $8.15M | 2.49% |
321,282
-128,356
| -29% | -$3.29M |
2015 Q3
5 quarters
|
|
14
Schwab US Dividend Equity ETF
SCHD
$112B
| $7.26M | 2.22% |
500,235
-10,983
| -2% | -$156K |
2013 Q2
14 quarters
|
|
|
BSCH
15
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $6.73M | 2.05% |
297,594
+7,668
| +3% | +$174K |
2013 Q2
14 quarters
|
|
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $6.73M | 2.05% |
267,952
+191,494
| +250% | +$4.8M |
2015 Q4
4 quarters
|
|
|
BSCI
17
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.94M | 1.81% |
280,604
+253,271
| +927% | +$5.38M |
2016 Q1
3 quarters
|
|
18
GE Aerospace
GE
$321B
| $4.84M | 1.48% |
31,978
+1,757
| +6% | +$255K |
2013 Q2
14 quarters
|
|
19
Schwab US Broad Market ETF
SCHB
$44.8B
| $4.45M | 1.36% |
493,104
-16,692
| -3% | -$147K |
2013 Q4
12 quarters
|
|
|
20
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.3M
| $4.01M | 1.23% |
+149,736
| New | +$3.82M |
2016 Q4
0 quarters
|
|
21
iShare MSCI Eurozone ETF
EZU
$9.18B
| $3.79M | 1.16% |
109,633
+9,764
| +10% | +$330K |
2015 Q4
4 quarters
|
|
22
Schwab US Large- Cap ETF
SCHX
$74.6B
| $3.42M | 1.05% |
385,716
-142,836
| -27% | -$1.24M |
2013 Q2
14 quarters
|
|
23
US Bancorp
USB
$87.3B
| $3.39M | 1.03% |
65,947
+125
| +0.2% | +$5.94K |
2015 Q3
5 quarters
|
|
24
Chevron
CVX
$433B
| $2.98M | 0.91% |
25,357
-142
| -0.6% | -$15.5K |
2013 Q2
14 quarters
|
|
25
Johnson & Johnson
JNJ
$607B
| $2.59M | 0.79% |
22,453
-398
| -2% | -$46K |
2013 Q2
14 quarters
|
|
Similar funds
CPA
FBFS
HH
WFAG
CIA
FFP
SFM
AT
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 Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Consumer Staples and Financials.
- 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.