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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
+2.99%
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
$521M
AUM Growth
+$95.2M
Cap. Flow
+$81.7M
Cap. Flow %
15.69%
Top 10 Hldgs %
60.58%
Holding
131
New
8
Increased
41
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$34.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$18.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.8M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$15.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.2M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.4M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$615K
3
AFG icon
American Financial Group
AFG
+$490K
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$482K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$394K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.83%
2 Financials 4.01%
3 Healthcare 3.35%
4 Technology 2.26%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$320B
$3.22M 0.62%
40,200
-1,029
-2% -$78.8K
INTC icon
27
Intel
INTC
$494B
$3.17M 0.61%
66,263
+3,792
+6% +$188K
APD icon
28
Air Products & Chemicals
APD
$68.1B
$3.07M 0.59%
13,569
-294
-2% -$60.9K
TDIV icon
29
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$3.02M 0.58%
77,287
-1,841
-2% -$71.2K
JPM icon
30
JPMorgan Chase
JPM
$954B
$2.87M 0.55%
25,674
+566
+2% +$62.4K
VZ icon
31
Verizon
VZ
$193B
$2.85M 0.55%
49,812
+479
+1% +$27.6K
CCI icon
32
Crown Castle
CCI
$31.6B
$2.84M 0.55%
21,802
-533
-2% -$68.5K
MDT icon
33
Medtronic
MDT
$113B
$2.81M 0.54%
28,834
+404
+1% +$36.9K
XOM icon
34
ExxonMobil
XOM
$654B
$2.8M 0.54%
36,578
+2,970
+9% +$230K
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$2.69M 0.52%
19,306
-1,129
-6% -$156K
PEP icon
36
PepsiCo
PEP
$188B
$2.66M 0.51%
20,290
-519
-2% -$66.5K
T icon
37
AT&T
T
$162B
$2.63M 0.5%
103,829
+15,696
+18% +$376K
MDLZ icon
38
Mondelez International
MDLZ
$78.7B
$2.58M 0.5%
47,803
-921
-2% -$47.8K
WMT icon
39
Walmart Inc
WMT
$887B
$2.51M 0.48%
68,037
-1,863
-3% -$64.2K
AMP icon
40
Ameriprise Financial
AMP
$49.5B
$2.46M 0.47%
16,942
-22
-0.1% -$3.18K
BLK icon
41
Blackrock
BLK
$175B
$2.37M 0.46%
5,052
-38
-0.7% -$17.2K
PRU icon
42
Prudential Financial
PRU
$42.1B
$2.31M 0.44%
22,918
-11
-0% -$1.1K
SO icon
43
Southern Company
SO
$105B
$2.26M 0.43%
40,945
-106
-0.3% -$5.67K
WFC icon
44
Wells Fargo
WFC
$265B
$2.19M 0.42%
46,356
+932
+2% +$43.6K
IBM icon
45
IBM
IBM
$225B
$2.15M 0.41%
16,272
+577
+4% +$75.8K
F icon
46
Ford
F
$55.4B
$2.1M 0.4%
205,054
+10,577
+5% +$104K
ABBV icon
47
AbbVie
ABBV
$434B
$2.06M 0.4%
28,389
+299
+1% +$23.5K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.85M 0.36%
37,792
-12,647
-25% -$615K
PSX icon
49
Phillips 66
PSX
$83.9B
$1.71M 0.33%
18,313
+575
+3% +$51.6K
CINF icon
50
Cincinnati Financial
CINF
$27B
$1.56M 0.3%
15,043
+248
+2% +$23.8K
1
2
3 4 5

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Hengehold Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hengehold Capital Management held 131 positions worth $521M, up 22% from $425M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hengehold Capital Management deployed $81.7M of net new capital in Q2 2019, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 263,830 shares worth $16.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $26.4M trimmed.

  • Hengehold Capital Management's largest Q2 2019 buy was iShares MSCI USA Min Vol Factor ETF: 263,830 shares worth $16.3M.
  • Hengehold Capital Management added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $34.8M increase.
  • Hengehold Capital Management's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $26.4M.
  • Hengehold Capital Management fully exited Direxion Daily Small Cap Bear 3x ETF in Q2 2019, selling an estimated $482K.
  • Hengehold Capital Management's ten largest holdings make up 61% of its $521M portfolio in Q2 2019.
  • Hengehold Capital Management opened 8 new positions and closed 4 in Q2 2019.
  • Hengehold Capital Management's portfolio value rose 22% quarter-over-quarter to $521M.

Based on Hengehold Capital Management's 13F filing for Q2 2019, filed 23 Jul 2019.