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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
+4.85%
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
$398M
AUM Growth
+$13.7M
Cap. Flow
-$3.63M
Cap. Flow %
-0.91%
Top 10 Hldgs %
58.39%
Holding
121
New
8
Increased
47
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.65M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.85M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.74M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.65M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.65M

Top Sells

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$9.77M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.36M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.46%
2 Financials 5.15%
3 Healthcare 4.49%
4 Technology 3.33%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$494B
$2.85M 0.72%
60,276
+5,963
+11% +$290K
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$2.84M 0.71%
20,574
+3,056
+17% +$406K
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.8M 0.7%
39,357
+242
+0.6% +$17.3K
QCOM icon
29
Qualcomm
QCOM
$175B
$2.67M 0.67%
37,086
+244
+0.7% +$16.1K
MDT icon
30
Medtronic
MDT
$113B
$2.54M 0.64%
25,858
+752
+3% +$69.5K
CCI icon
31
Crown Castle
CCI
$31.6B
$2.54M 0.64%
22,813
-645
-3% -$71.8K
JPM icon
32
JPMorgan Chase
JPM
$954B
$2.54M 0.64%
22,496
-53
-0.2% -$6.02K
VZ icon
33
Verizon
VZ
$193B
$2.53M 0.64%
47,381
+1,013
+2% +$53.6K
ABBV icon
34
AbbVie
ABBV
$434B
$2.38M 0.6%
25,173
+650
+3% +$61.6K
IBM icon
35
IBM
IBM
$225B
$2.33M 0.59%
16,115
+988
+7% +$138K
WFC icon
36
Wells Fargo
WFC
$265B
$2.3M 0.58%
43,765
+602
+1% +$34.4K
AMP icon
37
Ameriprise Financial
AMP
$49.5B
$2.27M 0.57%
15,402
+421
+3% +$60.2K
APD icon
38
Air Products & Chemicals
APD
$68.1B
$2.24M 0.56%
13,389
+26
+0.2% +$4.23K
BLK icon
39
Blackrock
BLK
$175B
$2.21M 0.55%
4,681
+110
+2% +$53.5K
F icon
40
Ford
F
$55.4B
$2.2M 0.55%
237,854
+50,358
+27% +$503K
T icon
41
AT&T
T
$162B
$2.17M 0.55%
85,626
+5,421
+7% +$133K
WMT icon
42
Walmart Inc
WMT
$887B
$2.17M 0.54%
69,150
+720
+1% +$22K
PRU icon
43
Prudential Financial
PRU
$42.1B
$2.08M 0.52%
20,515
+977
+5% +$96.3K
MDLZ icon
44
Mondelez International
MDLZ
$78.7B
$2.01M 0.5%
46,685
+731
+2% +$31.2K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.7M 0.43%
27,322
-727
-3% -$45.4K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.68M 0.42%
29,927
-41,717
-58% -$2.36M
EELV icon
47
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.41M 0.35%
56,547
-15,904
-22% -$394K
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$1.37M 0.34%
25,410
-5,382
-17% -$288K
GMF icon
49
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$1.21M 0.3%
12,511
-4,049
-24% -$400K
AFG icon
50
American Financial Group
AFG
$12B
$1.19M 0.3%
10,698
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1
2
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Hengehold Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hengehold Capital Management held 121 positions worth $398M, up 3.6% from $384M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hengehold Capital Management's Q3 2018 filing shows 8 new, 47 increased, 37 reduced and 1 closed positions. Its largest new stake was Coca-Cola: 6,919 shares worth $320K. The largest sale was Xtrackers MSCI Japan Hedged Equity ETF, an estimated $9.77M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q3 2018 buy was Coca-Cola: 6,919 shares worth $320K.
  • Hengehold Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2018, an estimated $2.65M increase.
  • Hengehold Capital Management's biggest Q3 2018 reduction was Xtrackers MSCI Japan Hedged Equity ETF, cutting an estimated $9.77M.
  • Hengehold Capital Management fully exited Athenahealth, Inc. in Q3 2018, selling an estimated $214K.
  • Hengehold Capital Management's ten largest holdings make up 58% of its $398M portfolio in Q3 2018.
  • Hengehold Capital Management opened 8 new positions and closed 1 in Q3 2018.
  • Hengehold Capital Management's portfolio value rose 3.6% quarter-over-quarter to $398M.

Based on Hengehold Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.