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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
-13.51%
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
$469M
AUM Growth
-$120M
Cap. Flow
-$30.2M
Cap. Flow %
-6.44%
Top 10 Hldgs %
68.65%
Holding
141
New
6
Increased
29
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$34.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.45M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.91M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.76M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.38M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.97%
2 Financials 3.14%
3 Healthcare 3.13%
4 Technology 2.78%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$2.31M 0.49%
25,671
-119
-0.5% -$14.5K
BLK icon
27
Blackrock
BLK
$175B
$2.23M 0.48%
5,063
-116
-2% -$57.2K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.08M 0.44%
53,346
-42,420
-44% -$1.93M
CVX icon
29
Chevron
CVX
$382B
$1.96M 0.42%
27,009
+380
+1% +$37.5K
VZ icon
30
Verizon
VZ
$195B
$1.87M 0.4%
34,807
-14,942
-30% -$855K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.8B
$1.83M 0.39%
34,253
+23,073
+206% +$1.46M
APD icon
32
Air Products & Chemicals
APD
$68.6B
$1.82M 0.39%
9,113
-4,162
-31% -$949K
AMP icon
33
Ameriprise Financial
AMP
$49.2B
$1.82M 0.39%
17,721
-17
-0.1% -$2.52K
IBM icon
34
IBM
IBM
$223B
$1.8M 0.38%
16,996
+316
+2% +$40K
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$1.78M 0.38%
13,570
-5,479
-29% -$777K
ABBV icon
36
AbbVie
ABBV
$438B
$1.76M 0.38%
23,086
-7,573
-25% -$645K
MDLZ icon
37
Mondelez International
MDLZ
$78.5B
$1.7M 0.36%
34,029
-15,496
-31% -$839K
PEP icon
38
PepsiCo
PEP
$188B
$1.69M 0.36%
14,078
-4,866
-26% -$658K
WMT icon
39
Walmart Inc
WMT
$897B
$1.61M 0.34%
42,630
-25,875
-38% -$995K
CCI icon
40
Crown Castle
CCI
$31.3B
$1.61M 0.34%
11,129
-9,944
-47% -$1.48M
GSEW icon
41
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$1.6M 0.34%
41,890
+26,540
+173% +$1.25M
SO icon
42
Southern Company
SO
$105B
$1.59M 0.34%
29,349
-11,983
-29% -$759K
TDIV icon
43
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$1.56M 0.33%
44,074
-31,123
-41% -$1.28M
T icon
44
AT&T
T
$165B
$1.5M 0.32%
68,285
-34,808
-34% -$951K
XOM icon
45
ExxonMobil
XOM
$657B
$1.36M 0.29%
35,920
-2,281
-6% -$126K
AAPL icon
46
Apple
AAPL
$4.5T
$1.28M 0.27%
20,104
+1,452
+8% +$107K
PRU icon
47
Prudential Financial
PRU
$42.1B
$1.22M 0.26%
23,349
-528
-2% -$42K
WFC icon
48
Wells Fargo
WFC
$265B
$1.2M 0.26%
41,718
-4,717
-10% -$201K
FNDE icon
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.09M 0.23%
+53,200
New +$1.39M
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$985K 0.21%
17,677
-56
-0.3% -$3.42K
1
2
3 4 5

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Hengehold Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hengehold Capital Management held 141 positions worth $469M, down 20% from $589M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hengehold Capital Management withdrew a net $30.2M in Q1 2020, closing 23 positions and reducing 68 holdings. Its most notable exit was WisdomTree International SmallCap Dividend Fund, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hengehold Capital Management opened a new position in iShares Ultra Short Duration Bond Active ETF worth $34.4M.

  • Hengehold Capital Management's largest Q1 2020 buy was iShares Ultra Short Duration Bond Active ETF: 688,600 shares worth $34.4M.
  • Hengehold Capital Management added most to Schwab US Aggregate Bond ETF in Q1 2020, an estimated $8.45M increase.
  • Hengehold Capital Management's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $19.1M.
  • Hengehold Capital Management fully exited WisdomTree International SmallCap Dividend Fund in Q1 2020, selling an estimated $1.03M.
  • Hengehold Capital Management's ten largest holdings make up 69% of its $469M portfolio in Q1 2020.
  • Hengehold Capital Management opened 6 new positions and closed 23 in Q1 2020.
  • Hengehold Capital Management's portfolio value fell 20% quarter-over-quarter to $469M.

Based on Hengehold Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.