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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
-9.85%
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
$311M
AUM Growth
-$86.4M
Cap. Flow
-$48.1M
Cap. Flow %
-15.46%
Top 10 Hldgs %
53.85%
Holding
129
New
9
Increased
45
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.44M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.91M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.64M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.34M
5
PEP icon
PepsiCo
PEP
+$1.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.5M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$10.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.88M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.58M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.31%
2 Healthcare 5.53%
3 Financials 5.5%
4 Technology 3.09%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$2.66M 0.85%
20,595
+21
+0.1% +$2.93K
TDIV icon
27
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$2.65M 0.85%
79,874
+3,279
+4% +$116K
MDT icon
28
Medtronic
MDT
$113B
$2.51M 0.81%
27,617
+1,759
+7% +$164K
ABBV icon
29
AbbVie
ABBV
$433B
$2.46M 0.79%
26,678
+1,505
+6% +$132K
CCI icon
30
Crown Castle
CCI
$31.6B
$2.43M 0.78%
22,363
-450
-2% -$49.4K
JPM icon
31
JPMorgan Chase
JPM
$954B
$2.34M 0.75%
23,960
+1,464
+7% +$156K
PEP icon
32
PepsiCo
PEP
$188B
$2.24M 0.72%
20,310
+16,889
+494% +$1.9M
XOM icon
33
ExxonMobil
XOM
$654B
$2.22M 0.71%
32,506
-2,811
-8% -$221K
WMT icon
34
Walmart Inc
WMT
$887B
$2.17M 0.7%
69,900
+750
+1% +$24K
APD icon
35
Air Products & Chemicals
APD
$68.1B
$2.16M 0.69%
13,515
+126
+0.9% +$20K
WFC icon
36
Wells Fargo
WFC
$265B
$2.02M 0.65%
43,738
-27
-0.1% -$1.38K
BLK icon
37
Blackrock
BLK
$175B
$1.9M 0.61%
4,848
+167
+4% +$68.4K
DLS icon
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.9M 0.61%
31,468
-7,889
-20% -$511K
MDLZ icon
39
Mondelez International
MDLZ
$78.7B
$1.88M 0.6%
46,863
+178
+0.4% +$7.59K
PRU icon
40
Prudential Financial
PRU
$42.1B
$1.77M 0.57%
21,651
+1,136
+6% +$105K
T icon
41
AT&T
T
$162B
$1.71M 0.55%
79,387
-6,239
-7% -$145K
AMP icon
42
Ameriprise Financial
AMP
$49.5B
$1.64M 0.53%
15,706
+304
+2% +$38.2K
IBM icon
43
IBM
IBM
$225B
$1.57M 0.5%
14,439
-1,676
-10% -$201K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.42M 0.45%
27,297
-25
-0.1% -$1.4K
F icon
45
Ford
F
$55.4B
$1.39M 0.45%
182,095
-55,759
-23% -$497K
CINF icon
46
Cincinnati Financial
CINF
$27B
$1.16M 0.37%
14,945
-202
-1% -$15.7K
AFG icon
47
American Financial Group
AFG
$12B
$1.07M 0.34%
11,855
+1,157
+11% +$116K
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$1.01M 0.33%
21,646
-3,764
-15% -$189K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$943K 0.3%
18,150
+154
+0.9% +$8.27K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$31.1B
$883K 0.28%
18,159
-11,768
-39% -$606K
1
2
3 4 5

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Hengehold Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hengehold Capital Management held 129 positions worth $311M, down 22% from $398M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hengehold Capital Management withdrew a net $48.1M in Q4 2018, closing 13 positions and reducing 44 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hengehold Capital Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $756K.

  • Hengehold Capital Management's largest Q4 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,243 shares worth $756K.
  • Hengehold Capital Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2018, an estimated $8.44M increase.
  • Hengehold Capital Management's biggest Q4 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.88M.
  • Hengehold Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q4 2018, selling an estimated $46.5M.
  • Hengehold Capital Management's ten largest holdings make up 54% of its $311M portfolio in Q4 2018.
  • Hengehold Capital Management opened 9 new positions and closed 13 in Q4 2018.
  • Hengehold Capital Management's portfolio value fell 22% quarter-over-quarter to $311M.

Based on Hengehold Capital Management's 13F filing for Q4 2018, filed 22 Jan 2019.