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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
+0.68%
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
$384M
AUM Growth
+$1.92M
Cap. Flow
+$572K
Cap. Flow %
0.15%
Top 10 Hldgs %
56.61%
Holding
121
New
10
Increased
41
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$17.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.47M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.38M
4
XOM icon
ExxonMobil
XOM
+$2.41M
5
MDT icon
Medtronic
MDT
+$2.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.14M
3
MPC icon
Marathon Petroleum
MPC
+$2.76M
4
DAL icon
Delta Air Lines
DAL
+$2.33M
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.25%
2 Financials 4.93%
3 Healthcare 3.98%
4 Technology 3.32%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.81M 0.73%
39,115
-135
-0.3% -$10.3K
MRK icon
27
Merck
MRK
$320B
$2.73M 0.71%
47,124
+9,475
+25% +$535K
INTC icon
28
Intel
INTC
$494B
$2.7M 0.7%
54,313
-406
-0.7% -$21.6K
TDIV icon
29
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$2.56M 0.67%
72,081
-42
-0.1% -$1.52K
CCI icon
30
Crown Castle
CCI
$31.6B
$2.53M 0.66%
23,458
-97
-0.4% -$10.1K
WFC icon
31
Wells Fargo
WFC
$265B
$2.39M 0.62%
43,163
+503
+1% +$26.9K
JPM icon
32
JPMorgan Chase
JPM
$954B
$2.35M 0.61%
22,549
+2
+0% +$219
VZ icon
33
Verizon
VZ
$193B
$2.33M 0.61%
46,368
+490
+1% +$23.7K
BLK icon
34
Blackrock
BLK
$175B
$2.28M 0.59%
4,571
-713
-13% -$377K
ABBV icon
35
AbbVie
ABBV
$434B
$2.27M 0.59%
24,523
-156
-0.6% -$15.2K
MDT icon
36
Medtronic
MDT
$113B
$2.15M 0.56%
+25,106
New +$2.1M
JNJ icon
37
Johnson & Johnson
JNJ
$626B
$2.13M 0.55%
17,518
+209
+1% +$26.1K
AMP icon
38
Ameriprise Financial
AMP
$49.5B
$2.1M 0.55%
14,981
+1,859
+14% +$263K
APD icon
39
Air Products & Chemicals
APD
$68.1B
$2.08M 0.54%
13,363
-74
-0.6% -$12.1K
F icon
40
Ford
F
$55.4B
$2.08M 0.54%
187,496
+554
+0.3% +$6.34K
QCOM icon
41
Qualcomm
QCOM
$175B
$2.07M 0.54%
36,842
+9
+0% +$502
IBM icon
42
IBM
IBM
$225B
$2.02M 0.53%
15,127
+183
+1% +$25.5K
WMT icon
43
Walmart Inc
WMT
$887B
$1.95M 0.51%
68,430
-276
-0.4% -$7.85K
T icon
44
AT&T
T
$162B
$1.95M 0.51%
80,205
+2,991
+4% +$75.1K
MDLZ icon
45
Mondelez International
MDLZ
$78.7B
$1.88M 0.49%
45,954
+7,731
+20% +$311K
PRU icon
46
Prudential Financial
PRU
$42.1B
$1.83M 0.48%
19,538
+1,461
+8% +$148K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.76M 0.46%
28,049
-12
-0% -$785
EELV icon
48
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.75M 0.46%
72,451
– –
GMF icon
49
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$1.65M 0.43%
16,560
+147
+0.9% +$15.4K
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.65M 0.43%
40,144
-71,958
-64% -$3.14M
1
2
3 4 5

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Hengehold Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hengehold Capital Management held 121 positions worth $384M, up 0.5% from $382M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hengehold Capital Management's Q2 2018 filing shows 10 new, 41 increased, 33 reduced and 8 closed positions. Its largest new stake was Medtronic: 25,106 shares worth $2.15M. The largest sale was Vanguard FTSE Europe ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q2 2018 buy was Medtronic: 25,106 shares worth $2.15M.
  • Hengehold Capital Management added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2018, an estimated $17.4M increase.
  • Hengehold Capital Management's biggest Q2 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $28M.
  • Hengehold Capital Management fully exited Marathon Petroleum in Q2 2018, selling an estimated $2.76M.
  • Hengehold Capital Management's ten largest holdings make up 57% of its $384M portfolio in Q2 2018.
  • Hengehold Capital Management opened 10 new positions and closed 8 in Q2 2018.
  • Hengehold Capital Management's portfolio value rose 0.5% quarter-over-quarter to $384M.

Based on Hengehold Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.