Hengehold Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.7M |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$12.8M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$8.9M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.51M |
| 5 |
Emerson Electric
EMR
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$20.7M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.3M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.66M |
| 4 |
DuPont de Nemours
DD
|
+$2.04M |
| 5 |
GE Aerospace
GE
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8% |
| 2 | Financials | 4.49% |
| 3 | Industrials | 3.07% |
| 4 | Healthcare | 3% |
| 5 | Technology | 2.76% |
Similar funds
Hengehold Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Hengehold Capital Management held 118 positions worth $361M, up 10% from $328M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Hengehold Capital Management deployed $19.4M of net new capital in Q1 2017, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 257,014 shares worth $13.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was WisdomTree US SmallCap Dividend Fund, an estimated $20.7M trimmed.
- Hengehold Capital Management's largest Q1 2017 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 257,014 shares worth $13.1M.
- Hengehold Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $20.7M increase.
- Hengehold Capital Management's biggest Q1 2017 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $20.7M.
- Hengehold Capital Management fully exited DuPont de Nemours in Q1 2017, selling an estimated $2.04M.
- Hengehold Capital Management's ten largest holdings make up 50% of its $361M portfolio in Q1 2017.
- Hengehold Capital Management opened 12 new positions and closed 8 in Q1 2017.
- Hengehold Capital Management's portfolio value rose 10% quarter-over-quarter to $361M.
Based on Hengehold Capital Management's 13F filing for Q1 2017, filed 20 Apr 2017.