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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
+4.65%
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
$380M
AUM Growth
+$3.77M
(+1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
120
New
12
Increased
29
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$2.25M |
| 2 |
MetLife
MET
|
+$2.15M |
| 3 |
Air Products & Chemicals
APD
|
+$2.14M |
| 4 |
Eli Lilly
LLY
|
+$311K |
| 5 |
J. Jill
JILL
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$7.22M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.03M |
| 3 |
AES
AES
|
+$1.7M |
| 4 |
GE Aerospace
GE
|
+$1.52M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.06% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 3.26% |
| 4 | Technology | 3.23% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $36.9M | 9.69% |
1,757,885
-55,035
| -3% | -$1.14M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $35.5M | 9.34% |
351,555
-3,401
| -1% | -$334K |
|
3
Vanguard FTSE Europe ETF
VGK
$31.1B
| $31.2M | 8.2% |
527,638
+2,053
| +0.4% | +$120K |
|
4
Procter & Gamble
PG
$339B
| $25.4M | 6.69% |
276,859
+992
| +0.4% | +$89.2K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $19.1M | 5.02% |
2,160,880
-236,632
| -10% | -$2.03M |
|
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $15.4M | 4.04% |
590,769
-1,307
| -0.2% | -$33.6K |
|
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $15M | 3.95% |
257,832
-240
| -0.1% | -$13.8K |
|
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $13.6M | 3.58% |
297,438
-1,174
| -0.4% | -$52.7K |
|
9
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $10.6M | 2.78% |
240,164
-2,128
| -0.9% | -$91.4K |
|
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $10.3M | 2.7% |
163,638
+1,326
| +0.8% | +$84.5K |
|
11
Schwab International Equity ETF
SCHF
$68.7B
| $9.54M | 2.51% |
560,044
-21,474
| -4% | -$365K |
|
12
Schwab US Dividend Equity ETF
SCHD
$106B
| $9.21M | 2.42% |
540,249
-7,095
| -1% | -$117K |
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $8.24M | 2.17% |
271,106
-2,389
| -0.9% | -$72.3K |
|
|
BSCI
14
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $6.83M | 1.8% |
323,985
-10,342
| -3% | -$219K |
|
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $6.41M | 1.69% |
112,772
-1,560
| -1% | -$90K |
|
16
Emerson Electric
EMR
$88.3B
| $5.51M | 1.45% |
79,068
-4,070
| -5% | -$264K |
|
17
Schwab US Broad Market ETF
SCHB
$44.9B
| $5.29M | 1.39% |
491,502
-2,880
| -0.6% | -$30.2K |
|
18
iShare MSCI Eurozone ETF
EZU
$9.91B
| $4.88M | 1.28% |
112,421
-1,335
| -1% | -$58K |
|
19
Schwab US Large- Cap ETF
SCHX
$74.6B
| $4.33M | 1.14% |
407,712
-7,728
| -2% | -$80.1K |
|
20
Microsoft
MSFT
$3.71T
| $3.52M | 0.93% |
41,205
-939
| -2% | -$77K |
|
21
US Bancorp
USB
$99.6B
| $3.44M | 0.9% |
64,246
-2,089
| -3% | -$112K |
|
22
Chevron
CVX
$366B
| $3.27M | 0.86% |
26,100
-1,353
| -5% | -$160K |
|
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $3.05M | 0.8% |
39,663
-12,914
| -25% | -$966K |
|
24
Blackrock
BLK
$176B
| $2.71M | 0.71% |
5,276
-33
| -0.6% | -$16K |
|
25
Wells Fargo
WFC
$264B
| $2.6M | 0.68% |
42,942
+85
| +0.2% | +$4.8K |
|
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Hengehold Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Hengehold Capital Management held 120 positions worth $380M, up 1% from $377M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Hengehold Capital Management withdrew a net $12.1M in Q4 2017, closing 4 positions and reducing 59 holdings. Its most notable exit was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $7.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Hengehold Capital Management opened a new position in Ford worth $2.28M.
- Hengehold Capital Management's largest Q4 2017 buy was Ford: 182,472 shares worth $2.28M.
- Hengehold Capital Management added most to Invesco BulletShares 2019 Corporate Bond ETF in Q4 2017, an estimated $212K increase.
- Hengehold Capital Management's biggest Q4 2017 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.03M.
- Hengehold Capital Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $7.22M.
- Hengehold Capital Management's ten largest holdings make up 56% of its $380M portfolio in Q4 2017.
- Hengehold Capital Management opened 12 new positions and closed 4 in Q4 2017.
- Hengehold Capital Management's portfolio value rose 1% quarter-over-quarter to $380M.
Based on Hengehold Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.