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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
+11.87%
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
$564M
AUM Growth
+$94.5M
Cap. Flow
+$41.1M
Cap. Flow %
7.29%
Top 10 Hldgs %
64.25%
Holding
138
New
20
Increased
43
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$28M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$14.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.15M
3
AMP icon
Ameriprise Financial
AMP
+$1.82M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.34%
2 Financials 2.93%
3 Healthcare 2.82%
4 Technology 2.53%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$155B
$2.74M 0.49%
88,445
-3,690
-4% -$125K
BLK icon
27
Blackrock
BLK
$175B
$2.65M 0.47%
4,880
-183
-4% -$92.4K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.64M 0.47%
58,033
+4,687
+9% +$203K
PRU icon
29
Prudential Financial
PRU
$41.9B
$2.62M 0.47%
43,064
+19,715
+84% +$1.16M
CVX icon
30
Chevron
CVX
$380B
$2.57M 0.46%
28,826
+1,817
+7% +$163K
MDT icon
31
Medtronic
MDT
$114B
$2.57M 0.46%
28,004
-578
-2% -$55.4K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.9B
$2.56M 0.45%
42,064
+7,811
+23% +$452K
JPM icon
33
JPMorgan Chase
JPM
$951B
$2.34M 0.42%
24,904
-767
-3% -$72.8K
WFC icon
34
Wells Fargo
WFC
$264B
$2.33M 0.41%
91,202
+49,484
+119% +$1.35M
ABBV icon
35
AbbVie
ABBV
$435B
$2.25M 0.4%
22,947
-139
-0.6% -$12.2K
APD icon
36
Air Products & Chemicals
APD
$68.2B
$2.14M 0.38%
8,861
-252
-3% -$57.5K
TDIV icon
37
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.99M 0.35%
47,743
+3,669
+8% +$144K
IBM icon
38
IBM
IBM
$223B
$1.92M 0.34%
16,603
-393
-2% -$45.6K
PEP icon
39
PepsiCo
PEP
$188B
$1.9M 0.34%
14,386
+308
+2% +$40.6K
JNJ icon
40
Johnson & Johnson
JNJ
$628B
$1.89M 0.34%
13,438
-132
-1% -$19.2K
VZ icon
41
Verizon
VZ
$195B
$1.88M 0.33%
34,133
-674
-2% -$37.9K
AAPL icon
42
Apple
AAPL
$4.48T
$1.82M 0.32%
19,968
-136
-0.7% -$10.5K
XOM icon
43
ExxonMobil
XOM
$659B
$1.81M 0.32%
40,448
+4,528
+13% +$203K
MDLZ icon
44
Mondelez International
MDLZ
$78.4B
$1.75M 0.31%
34,255
+226
+0.7% +$11.6K
T icon
45
AT&T
T
$164B
$1.72M 0.3%
75,133
+6,848
+10% +$156K
WMT icon
46
Walmart Inc
WMT
$890B
$1.67M 0.3%
41,844
-786
-2% -$32.3K
CCI icon
47
Crown Castle
CCI
$31.4B
$1.66M 0.29%
9,890
-1,239
-11% -$200K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.59M 0.28%
31,956
+20,273
+174% +$1M
FNDE icon
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.53M 0.27%
65,529
+12,329
+23% +$276K
SO icon
50
Southern Company
SO
$105B
$1.52M 0.27%
29,347
-2
-0% -$111
1
2
3 4 5

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Hengehold Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hengehold Capital Management held 138 positions worth $564M, up 20% from $469M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hengehold Capital Management deployed $41.1M of net new capital in Q2 2020, opening 20 new positions and adding to 43 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 478,961 shares worth $28.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $24.9M trimmed.

  • Hengehold Capital Management's largest Q2 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 478,961 shares worth $28.1M.
  • Hengehold Capital Management added most to Schwab US Aggregate Bond ETF in Q2 2020, an estimated $2.59M increase.
  • Hengehold Capital Management's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $24.9M.
  • Hengehold Capital Management fully exited Ameriprise Financial in Q2 2020, selling an estimated $1.82M.
  • Hengehold Capital Management's ten largest holdings make up 64% of its $564M portfolio in Q2 2020.
  • Hengehold Capital Management opened 20 new positions and closed 5 in Q2 2020.
  • Hengehold Capital Management's portfolio value rose 20% quarter-over-quarter to $564M.

Based on Hengehold Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.