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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
+4.42%
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
$377M
AUM Growth
+$21M
Cap. Flow
+$5.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
55.34%
Holding
111
New
6
Increased
67
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.78M
2
PG icon
Procter & Gamble
PG
+$615K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$568K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$562K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$548K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$2.15M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.32M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$318K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$255K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.02%
2 Financials 4.76%
3 Healthcare 3.27%
4 Industrials 3%
5 Technology 2.86%
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
$36.3M 9.63%
1,812,920
+27,910
+2% +$543K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$33.9M 9%
354,956
+2,449
+0.7% +$229K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31.1B
$30.7M 8.14%
525,585
+9,897
+2% +$562K
PG icon
4
Procter & Gamble
PG
$339B
$25.1M 6.66%
275,867
+6,756
+3% +$615K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$19.8M 5.26%
2,397,512
-27,344
-1% -$222K
CWI icon
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$14.9M 3.96%
592,076
+11,867
+2% +$292K
JPEM icon
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$14.6M 3.86%
258,072
-5,726
-2% -$318K
SDOG icon
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$13.2M 3.49%
298,612
+1,869
+0.6% +$80.3K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$10.3M 2.72%
162,312
+1,440
+0.9% +$85.6K
DBJP icon
10
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$9.82M 2.61%
242,292
+1,392
+0.6% +$54.4K
SCHF icon
11
Schwab International Equity ETF
SCHF
$68.7B
$9.73M 2.58%
581,518
-5,602
-1% -$91.4K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$106B
$8.54M 2.27%
547,344
+37,116
+7% +$568K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$8.17M 2.17%
273,495
-333
-0.1% -$9.64K
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$7.22M 1.92%
319,435
+5,472
+2% +$124K
BSCI
15
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$7.08M 1.88%
334,327
+25,860
+8% +$548K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$6.51M 1.73%
114,332
+980
+0.9% +$53K
EMR icon
17
Emerson Electric
EMR
$88.3B
$5.22M 1.39%
83,138
+1,819
+2% +$110K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.9B
$5.02M 1.33%
494,382
-5,646
-1% -$56K
EZU icon
19
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.93M 1.31%
113,756
-75
-0.1% -$3.14K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.16M 1.1%
415,440
+330
+0.1% +$3.24K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.89M 1.03%
+52,577
New +$3.78M
USB icon
22
US Bancorp
USB
$99.6B
$3.56M 0.94%
66,335
+499
+0.8% +$26.1K
CVX icon
23
Chevron
CVX
$366B
$3.23M 0.86%
27,453
+558
+2% +$60.9K
ABBV icon
24
AbbVie
ABBV
$435B
$3.2M 0.85%
35,993
+302
+0.8% +$23K
MSFT icon
25
Microsoft
MSFT
$3.71T
$3.14M 0.83%
42,144
+389
+0.9% +$28.4K
1
2 3 4 5

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Hengehold Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hengehold Capital Management held 111 positions worth $377M, up 5.9% from $356M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hengehold Capital Management's Q3 2017 filing shows 6 new, 67 increased, 24 reduced and 3 closed positions. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 52,577 shares worth $3.89M. The largest sale was Welltower, an estimated $2.15M.

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

  • Hengehold Capital Management's largest Q3 2017 buy was WisdomTree International SmallCap Dividend Fund: 52,577 shares worth $3.89M.
  • Hengehold Capital Management added most to Procter & Gamble in Q3 2017, an estimated $615K increase.
  • Hengehold Capital Management's biggest Q3 2017 reduction was JPMorgan Diversified Return Emerging Markets Equity ETF, cutting an estimated $318K.
  • Hengehold Capital Management fully exited Welltower in Q3 2017, selling an estimated $2.15M.
  • Hengehold Capital Management's ten largest holdings make up 55% of its $377M portfolio in Q3 2017.
  • Hengehold Capital Management opened 6 new positions and closed 3 in Q3 2017.
  • Hengehold Capital Management's portfolio value rose 5.9% quarter-over-quarter to $377M.

Based on Hengehold Capital Management's 13F filing for Q3 2017, filed 17 Oct 2017.