Hengehold Capital Management
Latest statistics and disclosures from Hengehold Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SDY, Powershares Senior Loan Portfo mf, Ishares Inc em mkt min vol, VUG, IDV. These five stock positions account for 44.04% of Hengehold Capital Management's total stock portfolio.
- Added to shares of Schwab Strategic Tr us dividend eq (+$7.06M), SDY (+$5.99M), IDV (+$5.60M), Claymore Exchange-traded Fd gugg crp bd 2017, Ishares Inc em mkt min vol, Claymore Exchange-traded Fd gugg crp bd 2016, SON, KMB, Schwab Strategic Tr us lrg cap etf, Abbvie.
- Started new stock positions in SCHF, DXJ, SON, Claymore Exchange-traded Fd gugg crp bd 2017, KMB, IJT, BRK.B, Abbvie, IFGL.
- Reduced shares in these stocks: VUG (-$5.14M), Claymore Exchange-traded Fd gugg crp bd 2014, Guggenheim Bulletshar, SUB, ABT, Claymore Exchange-traded Fd gugg crp bd 2013, MMM, JPM, PVI, IWF.
- Sold out of its positions in ABT, Guggenheim Bulletshar, Claymore Exchange-traded Fd gugg crp bd 2014, Claymore Exchange-traded Fd gugg crp bd 2013, GLD.
- As of March 31, 2013, Hengehold Capital Management has $225.49M in assets under management (AUM). Assets under management grew from a total value of $192.36M to $225.49M.
- Independent of market fluctuations, Hengehold Capital Management was a net buyer by $19.48M worth of stocks in the most recent quarter.
Hengehold Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SDY | SPDR S&P; Dividend | 12.17 | +27.00% | 416004 | 65.99 | 69.77 |
| Powershares Senior Loan Portfo mf | 9.04 | +4.00% | 812012 | 25.10 | 0.00 | |
| Ishares Inc em mkt min vol | 8.33 | +25.00% | 308893 | 60.84 | 0.00 | |
| VUG | Vanguard Growth ETF | 7.32 | -23.00% | 212899 | 77.51 | 82.10 |
| IDV | iShares Dow Jones EPAC Sel Div Ind | 7.17 | +52.00% | 473600 | 34.15 | 35.74 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 6.88 | 147017 | 105.54 | 105.47 | |
| PG | Procter & Gamble Company | 5.12 | 149922 | 77.06 | 80.28 | |
| Jp Morgan Alerian Mlp Index | 4.87 | +3.00% | 241247 | 45.48 | 0.00 | |
| DES | WisdomTree SmallCap Dividend Fund | 4.87 | +8.00% | 192326 | 57.06 | 58.95 |
| Schwab Strategic Tr us dividend eq | 3.33 | +1555.00% | 236388 | 31.79 | 0.00 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 2.31 | +122.00% | 232904 | 22.33 | 0.00 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 2.19 | NEW | 215640 | 22.91 | 0.00 | |
| GE | General Electric Company | 1.22 | 118553 | 23.12 | 23.30 | |
| JNJ | Johnson & Johnson | 1.15 | 31829 | 81.53 | 87.10 | |
| MSFT | Microsoft Corporation | 1.08 | 84804 | 28.61 | 34.05 | |
| BMY | Bristol Myers Squibb | 0.93 | 51107 | 41.19 | 43.19 | |
| SUB | iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF | 0.92 | -52.00% | 19616 | 106.29 | 106.29 |
| INTC | Intel Corporation | 0.84 | 86862 | 21.84 | 24.25 | |
| DGS | WisdomTree Emerging Mkts Small Cp Div Fd | 0.80 | 34816 | 51.59 | 52.75 | |
| CVX | Chevron Corporation | 0.78 | 14718 | 118.83 | 122.75 | |
| EMR | Emerson Electric | 0.78 | 31524 | 55.86 | 58.52 | |
| PAYX | Paychex | 0.74 | 47396 | 35.07 | 38.48 | |
| GIS | General Mills | 0.74 | 33841 | 49.32 | 50.68 | |
| SE | Spectra Energy | 0.68 | +4.00% | 49834 | 30.74 | 31.54 |
| Schwab Strategic Tr us lrg cap etf | 0.68 | +389.00% | 40772 | 37.35 | 0.00 | |
| DD | E.I. du Pont de Nemours & Company | 0.66 | 30381 | 49.18 | 55.46 | |
| Kinder Morgan | 0.66 | 38724 | 38.68 | 0.00 | ||
| MCD | McDonald's Corporation | 0.65 | 14763 | 99.71 | 101.27 | |
| SON | Sonoco Products Company | 0.65 | NEW | 41820 | 34.98 | 35.45 |
| SYY | SYSCO Corporation | 0.65 | 41397 | 35.17 | 35.09 | |
| HCN | Health Care REIT | 0.65 | 21722 | 67.90 | 76.95 | |
| KMB | Kimberly-Clark Corporation | 0.62 | NEW | 14314 | 97.95 | 104.05 |
| VZ | Verizon Communications | 0.59 | -2.00% | 27099 | 49.15 | 53.26 |
| NVS | Novartis AG | 0.58 | -2.00% | 18458 | 71.24 | 75.47 |
| UPS | United Parcel Service | 0.54 | -3.00% | 14191 | 85.90 | 88.36 |
| Abbvie | 0.53 | NEW | 29412 | 40.77 | 0.00 | |
| NUE | Nucor Corporation | 0.51 | 24962 | 46.15 | 45.94 | |
| SCHE | Schwab Emerging Markets Equity ETF | 0.41 | +3.00% | 36134 | 25.54 | 26.21 |
| MMM | 3M Company | 0.40 | -41.00% | 8413 | 106.26 | 111.50 |
| EXC | Exelon Corporation | 0.40 | -2.00% | 25983 | 34.48 | 35.16 |
| PGF | PowerShares Fin. Preferred Port. | 0.40 | -2.00% | 48275 | 18.54 | 18.61 |
| WM | Waste Management | 0.33 | 18865 | 39.23 | 42.09 | |
| XOM | Exxon Mobil Corporation | 0.30 | 7529 | 90.05 | 91.14 | |
| Enerplus | 0.30 | -2.00% | 45555 | 14.62 | 0.00 | |
| PEP | Pepsi | 0.28 | -5.00% | 8101 | 79.13 | 84.58 |
| CSCO | Cisco Systems | 0.26 | -10.00% | 27597 | 20.91 | 23.93 |
| AGG | iShares Lehman Aggregate Bond | 0.26 | 5257 | 110.71 | 110.47 | |
| CINF | Cincinnati Financial Corporation | 0.25 | 11736 | 47.21 | 50.18 | |
| SCHF | Schwab International Equity ETF | 0.25 | NEW | 20109 | 27.85 | 29.38 |
| IBM | International Business Machines | 0.23 | -7.00% | 2414 | 213.34 | 205.65 |
| BAC | Bank of America Corporation | 0.21 | -4.00% | 39702 | 12.19 | 13.46 |
| JPM | JPMorgan Chase & Co. | 0.20 | -57.00% | 9442 | 47.45 | 51.30 |
| IWF | iShares Russell 1000 Growth Index | 0.20 | -50.00% | 6239 | 71.33 | 75.72 |
| Phillips 66 | 0.20 | 6519 | 69.95 | 0.00 | ||
| BND | Vanguard Total Bond Market ETF | 0.18 | +4.00% | 4932 | 83.74 | 83.33 |
| AAPL | Apple | 0.17 | 885 | 442.94 | 436.12 | |
| CB | Chubb Corporation | 0.16 | -21.00% | 4044 | 87.54 | 90.26 |
| Wisdomtree Tr em lcl debt fd | 0.16 | 6760 | 52.51 | 0.00 | ||
| TEVA | Teva Pharmaceutical Industries | 0.14 | -4.00% | 7732 | 39.71 | 39.92 |
| BRK.A | Berkshire Hathaway | 0.14 | +9900.00% | 200 | 1565.00 | 0.00 |
| SCHA | Schwab U S Small Cap ETF | 0.14 | +6.00% | 7487 | 42.87 | 44.76 |
| GLW | Corning Incorporated | 0.13 | 21905 | 13.33 | 15.68 | |
| IWN | iShares Russell 2000 Value Index | 0.13 | -23.00% | 3626 | 83.84 | 87.04 |
| XTXI | Crosstex Energy | 0.12 | -2.00% | 14201 | 19.29 | 19.99 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.12 | -34.00% | 3859 | 68.93 | 0.00 |
| KR | Kroger | 0.11 | 7741 | 33.20 | 35.31 | |
| ACAS | American Capital | 0.11 | -8.00% | 16618 | 14.62 | 14.10 |
| LYTS | LSI Industries | 0.11 | -2.00% | 34916 | 6.99 | 8.27 |
| VIG | Vanguard Dividend Appreciation ETF | 0.11 | 3816 | 65.78 | 69.19 | |
| FDX | FedEx Corporation | 0.10 | -9.00% | 2290 | 98.25 | 100.19 |
| PFE | Pfizer | 0.10 | -48.00% | 7913 | 28.81 | 29.34 |
| PVI | PowerShares VRDO Tax Free Weekly Por ETF | 0.10 | -72.00% | 9000 | 25.00 | 24.98 |
| BRK.B | Berkshire Hathaway | 0.09 | NEW | 1950 | 104.10 | 0.00 |
| IJT | iShares S&P; SmallCap 600 Growth | 0.09 | NEW | 2265 | 94.04 | 98.24 |
| VNQ | Vanguard REIT ETF | 0.09 | -32.00% | 2904 | 70.59 | 77.40 |
| IFGL | iShares FTSE EPRA/NAREIT Dev Gl Real ETF | 0.09 | NEW | 5997 | 34.18 | 35.64 |
| DXJ | WisdomTree Japan Total Dividend Fd | 0.09 | NEW | 4664 | 43.10 | 51.09 |
| IAU | iShares Gold Trust | 0.08 | 11548 | 15.50 | 13.47 | |
| Flextronics International Ltd Com Stk | 0.03 | 11506 | 6.78 | 0.00 |
Past 13F-HR SEC Filings for Hengehold Capital Management
- Hengehold Capital Management 2012 Q4 - filed Feb. 12, 2013
- Hengehold Capital Management 2012 Q3 - filed Nov. 5, 2012
- Hengehold Capital Management 2012 Q2 - filed Aug. 15, 2012
- Hengehold Capital Management 2012 Q1 - filed April 24, 2012
- Hengehold Capital Management 2011 Q4 - filed Jan. 30, 2012