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HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.29B
Turnover
13.87%
1-Year Est. Return
17.41%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
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
$361M
AUM Growth
+$33.5M
(+10%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
118
New
12
Increased
47
Reduced
38
Closed
8
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
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 | Miscellaneous | 74.1% |
| 2 | Consumer Staples | 8% |
| 3 | Financials | 4.49% |
| 4 | Industrials | 3.07% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $31.7M | 8.79% |
349,434
+230,438
| +194% | +$20.7M |
2013 Q3
14 quarters
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $31.5M | 8.71% |
1,754,060
+46,095
| +3% | +$806K |
2015 Q3
6 quarters
|
|
3
Procter & Gamble
PG
$365B
| $23.8M | 6.59% |
264,889
-1,666
| -0.6% | -$148K |
2013 Q2
15 quarters
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $18.7M | 5.19% |
2,477,288
-61,424
| -2% | -$454K |
2013 Q3
14 quarters
|
|
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $15.9M | 4.41% |
289,920
+5,254
| +2% | +$287K |
2016 Q2
3 quarters
|
|
|
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
| $13.1M | 3.63% |
+257,014
| New | +$12.8M |
2017 Q1
0 quarters
|
|
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $12.7M | 3.53% |
296,778
+5,579
| +2% | +$240K |
2014 Q2
11 quarters
|
|
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $12.7M | 3.52% |
558,534
+36,501
| +7% | +$807K |
2014 Q4
9 quarters
|
|
9
Vanguard FTSE Europe ETF
VGK
$29.7B
| $11.9M | 3.29% |
230,219
+9,797
| +4% | +$489K |
2015 Q3
6 quarters
|
|
10
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$780M
| $9.39M | 2.6% |
347,116
+25,834
| +8% | +$675K |
2015 Q3
6 quarters
|
|
|
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $9.37M | 2.59% |
158,796
-72,506
| -31% | -$4.3M |
2016 Q4
1 quarter
|
|
12
Schwab International Equity ETF
SCHF
$67.1B
| $8.87M | 2.46% |
594,128
-14,772
| -2% | -$215K |
2013 Q2
15 quarters
|
|
|
13
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$701M
| $8.81M | 2.44% |
+234,831
| New | +$8.9M |
2017 Q1
0 quarters
|
|
14
Schwab US Dividend Equity ETF
SCHD
$114B
| $7.53M | 2.09% |
506,826
+6,591
| +1% | +$97.2K |
2013 Q2
15 quarters
|
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $7.36M | 2.04% |
274,751
+6,799
| +3% | +$178K |
2015 Q4
5 quarters
|
|
|
BSCH
16
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $7.12M | 1.97% |
314,568
+16,974
| +6% | +$384K |
2013 Q2
15 quarters
|
|
|
BSCI
17
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $6.55M | 1.81% |
308,468
+27,864
| +10% | +$591K |
2016 Q1
4 quarters
|
|
|
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $6.04M | 1.67% |
113,692
-69,536
| -38% | -$3.66M |
2016 Q3
2 quarters
|
|
|
19
Emerson Electric
EMR
$90.4B
| $4.83M | 1.34% |
80,739
+40,011
| +98% | +$2.39M |
2013 Q2
15 quarters
|
|
20
Schwab US Broad Market ETF
SCHB
$44.9B
| $4.78M | 1.32% |
502,410
+9,306
| +2% | +$87.3K |
2013 Q4
13 quarters
|
|
21
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.2M
| $4.36M | 1.21% |
150,694
+958
| +0.6% | +$26.4K |
2016 Q4
1 quarter
|
|
22
iShare MSCI Eurozone ETF
EZU
$9.26B
| $4.12M | 1.14% |
109,488
-145
| -0.1% | -$5.21K |
2015 Q4
5 quarters
|
|
23
Schwab US Large- Cap ETF
SCHX
$74.6B
| $3.77M | 1.04% |
401,748
+16,032
| +4% | +$148K |
2013 Q2
15 quarters
|
|
24
US Bancorp
USB
$89.4B
| $3.39M | 0.94% |
65,836
-111
| -0.2% | -$5.92K |
2015 Q3
6 quarters
|
|
|
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $3.12M | 0.86% |
87,836
+72,167
| +461% | +$2.51M |
2016 Q3
2 quarters
|
|
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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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Consumer Staples and Financials.
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.