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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
+2.42%
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
$356M
AUM Growth
-$5.56M
Cap. Flow
-$12.6M
Cap. Flow %
-3.54%
Top 10 Hldgs %
55.27%
Holding
115
New
5
Increased
42
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.6M
2
QCOM icon
Qualcomm
QCOM
+$1.94M
3
AES icon
AES
AES
+$1.93M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$573K
5
AFG icon
American Financial Group
AFG
+$556K

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$15.9M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$9.39M
3
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
+$4.36M
4
MCHP icon
Microchip Technology
MCHP
+$1.8M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.04%
2 Financials 4.74%
3 Healthcare 3.19%
4 Industrials 3.07%
5 Technology 2.88%
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
$33.6M 9.45%
1,785,010
+30,950
+2% +$573K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$32.7M 9.19%
352,507
+3,073
+0.9% +$282K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31.1B
$28.4M 8%
515,688
+285,469
+124% +$15.6M
PG icon
4
Procter & Gamble
PG
$339B
$23.5M 6.6%
269,111
+4,222
+2% +$372K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$19.2M 5.39%
2,424,856
-52,432
-2% -$409K
JPEM icon
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$13.8M 3.88%
263,798
+6,784
+3% +$352K
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$13.8M 3.88%
580,209
+21,675
+4% +$510K
SDOG icon
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$12.7M 3.56%
296,743
-35
-0% -$1.49K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$9.6M 2.7%
160,872
+2,076
+1% +$122K
DBJP icon
10
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$9.38M 2.64%
240,900
+6,069
+3% +$233K
SCHF icon
11
Schwab International Equity ETF
SCHF
$68.7B
$9.33M 2.62%
587,120
-7,008
-1% -$109K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$7.67M 2.16%
273,828
-923
-0.3% -$25.4K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$106B
$7.67M 2.16%
510,228
+3,402
+0.7% +$51K
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$7.1M 2%
313,963
-605
-0.2% -$13.7K
BSCI
15
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$6.55M 1.84%
308,467
-1
-0% -$21
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$6.13M 1.72%
113,352
-340
-0.3% -$18.1K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.9B
$4.87M 1.37%
500,028
-2,382
-0.5% -$23K
EMR icon
18
Emerson Electric
EMR
$88.3B
$4.85M 1.36%
81,319
+580
+0.7% +$34.4K
EZU icon
19
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.59M 1.29%
113,831
+4,343
+4% +$174K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.6B
$4M 1.12%
415,110
+13,362
+3% +$127K
USB icon
21
US Bancorp
USB
$99.6B
$3.42M 0.96%
65,836
– –
MSFT icon
22
Microsoft
MSFT
$3.71T
$2.88M 0.81%
41,755
+1,713
+4% +$118K
CVX icon
23
Chevron
CVX
$366B
$2.81M 0.79%
26,895
+1,292
+5% +$137K
ABBV icon
24
AbbVie
ABBV
$435B
$2.59M 0.73%
35,691
+671
+2% +$45.1K
GE icon
25
GE Aerospace
GE
$384B
$2.51M 0.71%
19,378
+429
+2% +$58.8K
1
2 3 4 5

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Hengehold Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hengehold Capital Management held 115 positions worth $356M, down 1.5% from $361M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hengehold Capital Management withdrew a net $12.6M in Q2 2017, closing 10 positions and reducing 38 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hengehold Capital Management opened a new position in AES worth $1.86M.

  • Hengehold Capital Management's largest Q2 2017 buy was AES: 167,876 shares worth $1.86M.
  • Hengehold Capital Management added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $15.6M increase.
  • Hengehold Capital Management's biggest Q2 2017 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $1.69M.
  • Hengehold Capital Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $15.9M.
  • Hengehold Capital Management's ten largest holdings make up 55% of its $356M portfolio in Q2 2017.
  • Hengehold Capital Management opened 5 new positions and closed 10 in Q2 2017.
  • Hengehold Capital Management's portfolio value fell 1.5% quarter-over-quarter to $356M.

Based on Hengehold Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.