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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
+1.53%
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
$545M
AUM Growth
+$24.7M
Cap. Flow
+$18.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
66.77%
Holding
132
New
5
Increased
42
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.87M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$9.26M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.84M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.72M

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$10M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.35M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.61M
4
F icon
Ford
F
+$1.71M
5
PG icon
Procter & Gamble
PG
+$547K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.24%
2 Financials 3.94%
3 Healthcare 3.22%
4 Technology 2.27%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$3.01M 0.55%
49,863
+51
+0.1% +$2.94K
TDIV icon
27
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$3M 0.55%
74,881
-2,406
-3% -$95.2K
JPM icon
28
JPMorgan Chase
JPM
$954B
$2.99M 0.55%
25,412
-262
-1% -$29.6K
APD icon
29
Air Products & Chemicals
APD
$68.1B
$2.95M 0.54%
13,308
-261
-2% -$58.7K
T icon
30
AT&T
T
$162B
$2.94M 0.54%
103,043
-786
-0.8% -$20.8K
CCI icon
31
Crown Castle
CCI
$31.6B
$2.94M 0.54%
21,115
-687
-3% -$95K
PEP icon
32
PepsiCo
PEP
$188B
$2.77M 0.51%
20,180
-110
-0.5% -$14.6K
MDLZ icon
33
Mondelez International
MDLZ
$78.7B
$2.74M 0.5%
49,564
+1,761
+4% +$96.3K
XOM icon
34
ExxonMobil
XOM
$654B
$2.68M 0.49%
37,926
+1,348
+4% +$97.5K
WMT icon
35
Walmart Inc
WMT
$887B
$2.67M 0.49%
67,548
-489
-0.7% -$18.5K
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$2.6M 0.48%
20,073
+767
+4% +$101K
AMP icon
37
Ameriprise Financial
AMP
$49.5B
$2.53M 0.46%
17,206
+264
+2% +$37K
SO icon
38
Southern Company
SO
$105B
$2.53M 0.46%
40,966
+21
+0.1% +$1.22K
WFC icon
39
Wells Fargo
WFC
$265B
$2.38M 0.44%
47,113
+757
+2% +$35.7K
BLK icon
40
Blackrock
BLK
$175B
$2.29M 0.42%
5,139
+87
+2% +$38.7K
ABBV icon
41
AbbVie
ABBV
$433B
$2.28M 0.42%
30,070
+1,681
+6% +$115K
IBM icon
42
IBM
IBM
$225B
$2.27M 0.42%
16,297
+25
+0.2% +$3.37K
PRU icon
43
Prudential Financial
PRU
$42.1B
$2.12M 0.39%
23,516
+598
+3% +$54.2K
PSX icon
44
Phillips 66
PSX
$84B
$1.91M 0.35%
18,613
+300
+2% +$30.1K
CINF icon
45
Cincinnati Financial
CINF
$27B
$1.76M 0.32%
15,049
+6
+0% +$660
VLO icon
46
Valero Energy
VLO
$89.1B
$1.75M 0.32%
+20,506
New +$1.66M
SDOG icon
47
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.63M 0.3%
37,171
-231,551
-86% -$10M
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.63M 0.3%
33,199
-4,593
-12% -$225K
ISTB icon
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.5M 0.28%
29,800
+20,978
+238% +$1.06M
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.28M 0.23%
22,337
-3,167
-12% -$179K
1
2
3 4 5

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Hengehold Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hengehold Capital Management held 132 positions worth $545M, up 4.7% from $521M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hengehold Capital Management deployed $18.5M of net new capital in Q3 2019, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Valero Energy: 20,506 shares worth $1.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $10M trimmed.

  • Hengehold Capital Management's largest Q3 2019 buy was Valero Energy: 20,506 shares worth $1.75M.
  • Hengehold Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $17.1M increase.
  • Hengehold Capital Management's biggest Q3 2019 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $10M.
  • Hengehold Capital Management fully exited ProShares UltraPro QQQ in Q3 2019, selling an estimated $417K.
  • Hengehold Capital Management's ten largest holdings make up 67% of its $545M portfolio in Q3 2019.
  • Hengehold Capital Management opened 5 new positions and closed 4 in Q3 2019.
  • Hengehold Capital Management's portfolio value rose 4.7% quarter-over-quarter to $545M.

Based on Hengehold Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.