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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
(+5.9%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
111
New
6
Increased
67
Reduced
24
Closed
3
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
8.7
quarters
Top 20 Avg Time Held
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$3.78M |
| 2 |
Procter & Gamble
PG
|
+$615K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$568K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$562K |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$2.15M |
| 2 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.32M |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$318K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$255K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.27% |
| 2 | Consumer Staples | 8.02% |
| 3 | Financials | 4.76% |
| 4 | Healthcare | 3.27% |
| 5 | Industrials | 3.05% |
| 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
| $36.3M | 9.63% |
1,812,920
+27,910
| +2% | +$543K |
2015 Q3
8 quarters
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $33.9M | 9% |
354,956
+2,449
| +0.7% | +$229K |
2013 Q3
16 quarters
|
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.4B
| $30.7M | 8.14% |
525,585
+9,897
| +2% | +$562K |
2015 Q3
8 quarters
|
|
|
4
Procter & Gamble
PG
$355B
| $25.1M | 6.66% |
275,867
+6,756
| +3% | +$615K |
2013 Q2
17 quarters
|
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $19.8M | 5.26% |
2,397,512
-27,344
| -1% | -$222K |
2013 Q3
16 quarters
|
|
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $14.9M | 3.96% |
592,076
+11,867
| +2% | +$292K |
2014 Q4
11 quarters
|
|
|
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $14.6M | 3.86% |
258,072
-5,726
| -2% | -$318K |
2017 Q1
2 quarters
|
|
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $13.2M | 3.49% |
298,612
+1,869
| +0.6% | +$80.3K |
2014 Q2
13 quarters
|
|
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $10.3M | 2.72% |
162,312
+1,440
| +0.9% | +$85.6K |
2016 Q4
3 quarters
|
|
10
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$715M
| $9.82M | 2.61% |
242,292
+1,392
| +0.6% | +$54.4K |
2017 Q1
2 quarters
|
|
11
Schwab International Equity ETF
SCHF
$67.3B
| $9.73M | 2.58% |
581,518
-5,602
| -1% | -$91.4K |
2013 Q2
17 quarters
|
|
|
12
Schwab US Dividend Equity ETF
SCHD
$111B
| $8.54M | 2.27% |
547,344
+37,116
| +7% | +$568K |
2013 Q2
17 quarters
|
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $8.17M | 2.17% |
273,495
-333
| -0.1% | -$9.64K |
2015 Q4
7 quarters
|
|
|
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $7.22M | 1.92% |
319,435
+5,472
| +2% | +$124K |
2013 Q2
17 quarters
|
|
|
BSCI
15
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $7.08M | 1.88% |
334,327
+25,860
| +8% | +$548K |
2016 Q1
6 quarters
|
|
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $6.51M | 1.73% |
114,332
+980
| +0.9% | +$53K |
2016 Q3
4 quarters
|
|
17
Emerson Electric
EMR
$91.2B
| $5.22M | 1.39% |
83,138
+1,819
| +2% | +$110K |
2013 Q2
17 quarters
|
|
18
Schwab US Broad Market ETF
SCHB
$45.3B
| $5.02M | 1.33% |
494,382
-5,646
| -1% | -$56K |
2013 Q4
15 quarters
|
|
19
iShare MSCI Eurozone ETF
EZU
$9.24B
| $4.93M | 1.31% |
113,756
-75
| -0.1% | -$3.14K |
2015 Q4
7 quarters
|
|
20
Schwab US Large- Cap ETF
SCHX
$75.2B
| $4.16M | 1.1% |
415,440
+330
| +0.1% | +$3.24K |
2013 Q2
17 quarters
|
|
|
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.89M | 1.03% |
+52,577
| New | +$3.78M |
2017 Q3
0 quarters
|
|
22
US Bancorp
USB
$88.6B
| $3.56M | 0.94% |
66,335
+499
| +0.8% | +$26.1K |
2015 Q3
8 quarters
|
|
23
Chevron
CVX
$427B
| $3.23M | 0.86% |
27,453
+558
| +2% | +$60.9K |
2013 Q2
17 quarters
|
|
24
AbbVie
ABBV
$485B
| $3.2M | 0.85% |
35,993
+302
| +0.8% | +$23K |
2016 Q1
6 quarters
|
|
25
Microsoft
MSFT
$4.04T
| $3.14M | 0.83% |
42,144
+389
| +0.9% | +$28.4K |
2013 Q2
17 quarters
|
|
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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 Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Consumer Staples and Financials.
- 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.