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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
+5.29%
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
$589M
AUM Growth
+$43.8M
Cap. Flow
+$15.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
68.27%
Holding
138
New
10
Increased
52
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.02M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.71M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.52M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.13M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$11.4M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$662K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.6%
2 Financials 4.03%
3 Healthcare 3.32%
4 Technology 2.42%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$377B
$3.21M 0.54%
26,629
+335
+1% +$39.5K
APD icon
27
Air Products & Chemicals
APD
$68.1B
$3.12M 0.53%
13,275
-33
-0.2% -$7.45K
VZ icon
28
Verizon
VZ
$193B
$3.06M 0.52%
49,749
-114
-0.2% -$6.88K
T icon
29
AT&T
T
$162B
$3.04M 0.52%
103,093
+50
+0% +$1.44K
CCI icon
30
Crown Castle
CCI
$31.6B
$3M 0.51%
21,073
-42
-0.2% -$5.73K
AMP icon
31
Ameriprise Financial
AMP
$49.5B
$2.96M 0.5%
17,738
+532
+3% +$82.4K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$2.78M 0.47%
19,049
-1,024
-5% -$139K
MDLZ icon
33
Mondelez International
MDLZ
$78.7B
$2.73M 0.46%
49,525
-39
-0.1% -$2.09K
ABBV icon
34
AbbVie
ABBV
$433B
$2.71M 0.46%
30,659
+589
+2% +$48.9K
WMT icon
35
Walmart Inc
WMT
$887B
$2.71M 0.46%
68,505
+957
+1% +$38K
XOM icon
36
ExxonMobil
XOM
$654B
$2.67M 0.45%
38,201
+275
+0.7% +$19K
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.64M 0.45%
52,299
+22,499
+76% +$1.13M
SO icon
38
Southern Company
SO
$105B
$2.63M 0.45%
41,332
+366
+0.9% +$22.7K
BLK icon
39
Blackrock
BLK
$175B
$2.6M 0.44%
5,179
+40
+0.8% +$19K
PEP icon
40
PepsiCo
PEP
$188B
$2.59M 0.44%
18,944
-1,236
-6% -$168K
WFC icon
41
Wells Fargo
WFC
$265B
$2.5M 0.42%
46,435
-678
-1% -$35.5K
PRU icon
42
Prudential Financial
PRU
$42.1B
$2.24M 0.38%
23,877
+361
+2% +$33.1K
IBM icon
43
IBM
IBM
$225B
$2.14M 0.36%
16,680
+383
+2% +$49.8K
PSX icon
44
Phillips 66
PSX
$84B
$2.1M 0.36%
18,879
+266
+1% +$29.9K
VLO icon
45
Valero Energy
VLO
$89.1B
$2.01M 0.34%
21,506
+1,000
+5% +$94.5K
BSCL
46
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.92M 0.33%
90,163
+71,710
+389% +$1.52M
SDOG icon
47
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.63M 0.28%
34,729
-2,442
-7% -$110K
CINF icon
48
Cincinnati Financial
CINF
$27B
$1.58M 0.27%
15,054
+5
+0% +$547
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.55M 0.26%
31,623
-1,576
-5% -$77.3K
AAPL icon
50
Apple
AAPL
$4.47T
$1.37M 0.23%
18,652
+3,164
+20% +$204K
1
2
3 4 5

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Hengehold Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hengehold Capital Management held 138 positions worth $589M, up 8% from $545M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hengehold Capital Management's Q4 2019 filing shows 10 new, 52 increased, 49 reduced and 3 closed positions. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 156 shares worth $438K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q4 2019 buy was Direxion Daily Small Cap Bear 3x ETF: 156 shares worth $438K.
  • Hengehold Capital Management added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $16.1M increase.
  • Hengehold Capital Management's biggest Q4 2019 reduction was JPMorgan Diversified Return Emerging Markets Equity ETF, cutting an estimated $1.28M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $11.4M.
  • Hengehold Capital Management's ten largest holdings make up 68% of its $589M portfolio in Q4 2019.
  • Hengehold Capital Management opened 10 new positions and closed 3 in Q4 2019.
  • Hengehold Capital Management's portfolio value rose 8% quarter-over-quarter to $589M.

Based on Hengehold Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.