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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
(-1.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
115
New
5
Increased
42
Reduced
38
Closed
10
Avg Time Held
7.6
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
7.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$15.6M |
| 2 |
Qualcomm
QCOM
|
+$1.94M |
| 3 |
AES
AES
|
+$1.93M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$573K |
| 5 |
American Financial Group
AFG
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$15.9M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$9.39M |
| 3 |
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
|
+$4.36M |
| 4 |
Microchip Technology
MCHP
|
+$1.8M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.85% |
| 2 | Consumer Staples | 8.04% |
| 3 | Financials | 4.74% |
| 4 | Healthcare | 3.19% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
| $33.6M | 9.45% |
1,785,010
+30,950
| +2% | +$573K |
2015 Q3
7 quarters
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $32.7M | 9.19% |
352,507
+3,073
| +0.9% | +$282K |
2013 Q3
15 quarters
|
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.4B
| $28.4M | 8% |
515,688
+285,469
| +124% | +$15.6M |
2015 Q3
7 quarters
|
|
4
Procter & Gamble
PG
$355B
| $23.5M | 6.6% |
269,111
+4,222
| +2% | +$372K |
2013 Q2
16 quarters
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $19.2M | 5.39% |
2,424,856
-52,432
| -2% | -$409K |
2013 Q3
15 quarters
|
|
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $13.8M | 3.88% |
263,798
+6,784
| +3% | +$352K |
2017 Q1
1 quarter
|
|
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $13.8M | 3.88% |
580,209
+21,675
| +4% | +$510K |
2014 Q4
10 quarters
|
|
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $12.7M | 3.56% |
296,743
-35
| -0% | -$1.49K |
2014 Q2
12 quarters
|
|
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $9.6M | 2.7% |
160,872
+2,076
| +1% | +$122K |
2016 Q4
2 quarters
|
|
10
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$715M
| $9.38M | 2.64% |
240,900
+6,069
| +3% | +$233K |
2017 Q1
1 quarter
|
|
11
Schwab International Equity ETF
SCHF
$67.3B
| $9.33M | 2.62% |
587,120
-7,008
| -1% | -$109K |
2013 Q2
16 quarters
|
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $7.67M | 2.16% |
273,828
-923
| -0.3% | -$25.4K |
2015 Q4
6 quarters
|
|
13
Schwab US Dividend Equity ETF
SCHD
$111B
| $7.67M | 2.16% |
510,228
+3,402
| +0.7% | +$51K |
2013 Q2
16 quarters
|
|
|
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $7.1M | 2% |
313,963
-605
| -0.2% | -$13.7K |
2013 Q2
16 quarters
|
|
|
BSCI
15
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $6.55M | 1.84% |
308,467
-1
| -0% | -$21 |
2016 Q1
5 quarters
|
|
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $6.13M | 1.72% |
113,352
-340
| -0.3% | -$18.1K |
2016 Q3
3 quarters
|
|
17
Schwab US Broad Market ETF
SCHB
$45.3B
| $4.87M | 1.37% |
500,028
-2,382
| -0.5% | -$23K |
2013 Q4
14 quarters
|
|
18
Emerson Electric
EMR
$91.2B
| $4.85M | 1.36% |
81,319
+580
| +0.7% | +$34.4K |
2013 Q2
16 quarters
|
|
19
iShare MSCI Eurozone ETF
EZU
$9.24B
| $4.59M | 1.29% |
113,831
+4,343
| +4% | +$174K |
2015 Q4
6 quarters
|
|
20
Schwab US Large- Cap ETF
SCHX
$75.2B
| $4M | 1.12% |
415,110
+13,362
| +3% | +$127K |
2013 Q2
16 quarters
|
|
21
US Bancorp
USB
$88.6B
| $3.42M | 0.96% |
65,836
| – | – |
2015 Q3
7 quarters
|
|
22
Microsoft
MSFT
$4.04T
| $2.88M | 0.81% |
41,755
+1,713
| +4% | +$118K |
2013 Q2
16 quarters
|
|
23
Chevron
CVX
$427B
| $2.81M | 0.79% |
26,895
+1,292
| +5% | +$137K |
2013 Q2
16 quarters
|
|
24
AbbVie
ABBV
$485B
| $2.59M | 0.73% |
35,691
+671
| +2% | +$45.1K |
2016 Q1
5 quarters
|
|
25
GE Aerospace
GE
$319B
| $2.51M | 0.71% |
19,378
+429
| +2% | +$58.8K |
2013 Q2
16 quarters
|
|
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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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Financials.
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.