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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
-1.38%
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
$382M
AUM Growth
+$1.62M
Cap. Flow
+$8.02M
Cap. Flow %
2.1%
Top 10 Hldgs %
55.84%
Holding
122
New
6
Increased
37
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$7.36M
2
DAL icon
Delta Air Lines
DAL
+$2.34M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.05M
4
USB icon
US Bancorp
USB
+$1.89M
5
MDLZ icon
Mondelez International
MDLZ
+$1.66M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.4M
2
MET icon
MetLife
MET
+$2.06M
3
KMB icon
Kimberly-Clark
KMB
+$1.61M
4
DOC icon
Healthpeak Properties
DOC
+$1.43M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.37%
2 Financials 5.09%
3 Technology 3.28%
4 Healthcare 3.09%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$494B
$2.85M 0.75%
54,719
-12
-0% -$570
MPC icon
27
Marathon Petroleum
MPC
$87.1B
$2.76M 0.72%
37,788
-125
-0.3% -$8.61K
PFE icon
28
Pfizer
PFE
$154B
$2.59M 0.68%
76,983
+1,196
+2% +$41.1K
CCI icon
29
Crown Castle
CCI
$31.6B
$2.58M 0.68%
23,555
+188
+0.8% +$20.4K
TDIV icon
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$2.58M 0.68%
72,123
+440
+0.6% +$16.1K
JPM icon
31
JPMorgan Chase
JPM
$954B
$2.48M 0.65%
22,547
-387
-2% -$43.8K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$2.44M 0.64%
60,528
+9,665
+19% +$406K
ABBV icon
33
AbbVie
ABBV
$433B
$2.34M 0.61%
24,679
-363
-1% -$39.9K
DAL icon
34
Delta Air Lines
DAL
$59B
$2.33M 0.61%
+42,509
New +$2.34M
WFC icon
35
Wells Fargo
WFC
$265B
$2.24M 0.59%
42,660
-282
-0.7% -$16.8K
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$2.22M 0.58%
17,309
-235
-1% -$31.8K
VZ icon
37
Verizon
VZ
$193B
$2.19M 0.57%
45,878
-259
-0.6% -$13K
IBM icon
38
IBM
IBM
$225B
$2.19M 0.57%
14,944
+31
+0.2% +$4.69K
APD icon
39
Air Products & Chemicals
APD
$68.1B
$2.14M 0.56%
13,437
-29
-0.2% -$4.78K
T icon
40
AT&T
T
$162B
$2.08M 0.54%
77,214
+1,863
+2% +$51.9K
F icon
41
Ford
F
$55.5B
$2.07M 0.54%
186,942
+4,470
+2% +$50.4K
QCOM icon
42
Qualcomm
QCOM
$175B
$2.04M 0.53%
36,833
+286
+0.8% +$18.2K
WMT icon
43
Walmart Inc
WMT
$887B
$2.04M 0.53%
68,706
+288
+0.4% +$9.26K
MRK icon
44
Merck
MRK
$320B
$1.96M 0.51%
37,649
+1,440
+4% +$77.8K
AMP icon
45
Ameriprise Financial
AMP
$49.4B
$1.94M 0.51%
13,122
+175
+1% +$28.5K
EELV icon
46
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.91M 0.5%
72,451
-2,478
-3% -$65.4K
PRU icon
47
Prudential Financial
PRU
$42.1B
$1.87M 0.49%
18,077
+1,098
+6% +$124K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.83M 0.48%
28,061
-860
-3% -$56.7K
GMF icon
49
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$1.75M 0.46%
16,413
-1,192
-7% -$130K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$1.68M 0.44%
32,569
-272
-0.8% -$14.2K
1
2
3 4 5

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Hengehold Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hengehold Capital Management held 122 positions worth $382M, up 0.43% from $380M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hengehold Capital Management's Q1 2018 filing shows 6 new, 37 increased, 51 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 42,509 shares worth $2.33M. The largest sale was RTX Corp, an estimated $2.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, down from 8.1% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q1 2018 buy was Delta Air Lines: 42,509 shares worth $2.33M.
  • Hengehold Capital Management added most to Invesco BulletShares 2019 Corporate Bond ETF in Q1 2018, an estimated $7.36M increase.
  • Hengehold Capital Management's biggest Q1 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.09M.
  • Hengehold Capital Management fully exited RTX Corp in Q1 2018, selling an estimated $2.4M.
  • Hengehold Capital Management's ten largest holdings make up 56% of its $382M portfolio in Q1 2018.
  • Hengehold Capital Management opened 6 new positions and closed 11 in Q1 2018.
  • Hengehold Capital Management's portfolio value rose 0.43% quarter-over-quarter to $382M.

Based on Hengehold Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.