We are live on ! Find out more
HCM

Hengehold Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
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
$425M
AUM Growth
+$114M
Cap. Flow
+$79.3M
Cap. Flow %
18.65%
Top 10 Hldgs %
56.87%
Holding
129
New
13
Increased
55
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.88M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.31M
5
PG icon
Procter & Gamble
PG
+$2.29M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.14M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$900K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$325K
4
LLY icon
Eli Lilly
LLY
+$302K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$252K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.17%
2 Financials 4.61%
3 Healthcare 4.07%
4 Technology 2.72%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$377B
$3.24M 0.76%
26,304
+619
+2% +$73.2K
TDIV icon
27
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$3.03M 0.71%
79,128
-746
-0.9% -$27.1K
VZ icon
28
Verizon
VZ
$193B
$2.92M 0.69%
49,333
+1,773
+4% +$100K
CCI icon
29
Crown Castle
CCI
$31.6B
$2.86M 0.67%
22,335
-28
-0.1% -$3.28K
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$2.86M 0.67%
20,435
-160
-0.8% -$21.4K
XOM icon
31
ExxonMobil
XOM
$654B
$2.72M 0.64%
33,608
+1,102
+3% +$84K
APD icon
32
Air Products & Chemicals
APD
$68.1B
$2.65M 0.62%
13,863
+348
+3% +$59.9K
MDT icon
33
Medtronic
MDT
$113B
$2.59M 0.61%
28,430
+813
+3% +$72.8K
PEP icon
34
PepsiCo
PEP
$188B
$2.55M 0.6%
20,809
+499
+2% +$56.9K
JPM icon
35
JPMorgan Chase
JPM
$954B
$2.54M 0.6%
25,108
+1,148
+5% +$118K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.44M 0.57%
50,439
-147,761
-75% -$7.14M
MDLZ icon
37
Mondelez International
MDLZ
$78.7B
$2.43M 0.57%
48,724
+1,861
+4% +$85.4K
WMT icon
38
Walmart Inc
WMT
$887B
$2.27M 0.53%
69,900
– –
ABBV icon
39
AbbVie
ABBV
$433B
$2.26M 0.53%
28,090
+1,412
+5% +$116K
WFC icon
40
Wells Fargo
WFC
$265B
$2.19M 0.52%
45,424
+1,686
+4% +$82.9K
BLK icon
41
Blackrock
BLK
$175B
$2.17M 0.51%
5,090
+242
+5% +$102K
AMP icon
42
Ameriprise Financial
AMP
$49.4B
$2.17M 0.51%
16,964
+1,258
+8% +$156K
SO icon
43
Southern Company
SO
$105B
$2.12M 0.5%
+41,051
New +$2.01M
IBM icon
44
IBM
IBM
$225B
$2.12M 0.5%
15,695
+1,256
+9% +$160K
PRU icon
45
Prudential Financial
PRU
$42.1B
$2.11M 0.5%
22,929
+1,278
+6% +$118K
T icon
46
AT&T
T
$162B
$2.09M 0.49%
88,133
+8,746
+11% +$201K
F icon
47
Ford
F
$55.5B
$1.71M 0.4%
194,477
+12,382
+7% +$106K
PSX icon
48
Phillips 66
PSX
$84B
$1.69M 0.4%
+17,738
New +$1.69M
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.66M 0.39%
28,897
+1,600
+6% +$89.6K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.59M 0.37%
61,122
+34,012
+125% +$868K
1
2
3 4 5

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Hengehold Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hengehold Capital Management held 129 positions worth $425M, up 37% from $311M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hengehold Capital Management deployed $79.3M of net new capital in Q1 2019, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 398,664 shares worth $41.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $7.14M trimmed.

  • Hengehold Capital Management's largest Q1 2019 buy was Invesco S&P 500 Equal Weight ETF: 398,664 shares worth $41.6M.
  • Hengehold Capital Management added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $20.1M increase.
  • Hengehold Capital Management's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $7.14M.
  • Hengehold Capital Management fully exited Eli Lilly in Q1 2019, selling an estimated $302K.
  • Hengehold Capital Management's ten largest holdings make up 57% of its $425M portfolio in Q1 2019.
  • Hengehold Capital Management opened 13 new positions and closed 6 in Q1 2019.
  • Hengehold Capital Management's portfolio value rose 37% quarter-over-quarter to $425M.

Based on Hengehold Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.