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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
+5.41%
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
$619M
AUM Growth
+$55.9M
Cap. Flow
+$28.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
65.63%
Holding
141
New
8
Increased
51
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.92M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.79M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.11M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.95M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.5M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$787K
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$508K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$436K
5
APD icon
Air Products & Chemicals
APD
+$409K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.98%
2 Healthcare 2.75%
3 Financials 2.73%
4 Technology 2.42%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$3.08M 0.5%
88,590
+145
+0.2% +$5.08K
MDT icon
27
Medtronic
MDT
$114B
$2.89M 0.47%
27,812
-192
-0.7% -$19.3K
MRK icon
28
Merck
MRK
$322B
$2.86M 0.46%
36,175
-1,576
-4% -$123K
PRU icon
29
Prudential Financial
PRU
$41.9B
$2.72M 0.44%
42,869
-195
-0.5% -$12.8K
BLK icon
30
Blackrock
BLK
$175B
$2.69M 0.43%
4,773
-107
-2% -$61K
CMCSA icon
31
Comcast
CMCSA
$89B
$2.56M 0.41%
+55,289
New +$2.4M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.9B
$2.45M 0.4%
38,453
-3,611
-9% -$231K
JPM icon
33
JPMorgan Chase
JPM
$951B
$2.4M 0.39%
24,970
+66
+0.3% +$6.48K
AAPL icon
34
Apple
AAPL
$4.48T
$2.31M 0.37%
19,978
+10
+0.1% +$1.09K
APD icon
35
Air Products & Chemicals
APD
$68B
$2.21M 0.36%
7,438
-1,423
-16% -$409K
PEP icon
36
PepsiCo
PEP
$188B
$2.17M 0.35%
15,621
+1,235
+9% +$168K
VZ icon
37
Verizon
VZ
$195B
$2.14M 0.35%
36,039
+1,906
+6% +$111K
CVX icon
38
Chevron
CVX
$382B
$2.12M 0.34%
29,371
+545
+2% +$45.8K
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2.1M 0.34%
48,059
+316
+0.7% +$13.9K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$2.09M 0.34%
14,037
+599
+4% +$88.6K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.03M 0.33%
40,678
+8,722
+27% +$436K
MDLZ icon
42
Mondelez International
MDLZ
$78.2B
$2.03M 0.33%
35,277
+1,022
+3% +$56.9K
WMT icon
43
Walmart Inc
WMT
$890B
$2.01M 0.32%
43,017
+1,173
+3% +$52.2K
IBM icon
44
IBM
IBM
$222B
$2M 0.32%
17,219
+616
+4% +$72.5K
ABBV icon
45
AbbVie
ABBV
$434B
$1.99M 0.32%
22,722
-225
-1% -$21.2K
WFC icon
46
Wells Fargo
WFC
$265B
$1.97M 0.32%
83,610
-7,592
-8% -$187K
T icon
47
AT&T
T
$165B
$1.75M 0.28%
81,377
+6,244
+8% +$140K
SO icon
48
Southern Company
SO
$105B
$1.75M 0.28%
32,293
+2,946
+10% +$157K
CCI icon
49
Crown Castle
CCI
$31.3B
$1.66M 0.27%
9,949
+59
+0.6% +$9.74K
XOM icon
50
ExxonMobil
XOM
$663B
$1.47M 0.24%
42,733
+2,285
+6% +$93.4K
1
2
3 4 5

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Hengehold Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hengehold Capital Management held 141 positions worth $619M, up 9.9% from $564M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hengehold Capital Management deployed $28.7M of net new capital in Q3 2020, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Comcast: 55,289 shares worth $2.56M.

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

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $17.5M trimmed.

  • Hengehold Capital Management's largest Q3 2020 buy was Comcast: 55,289 shares worth $2.56M.
  • Hengehold Capital Management added most to State Street SPDR MSCI ACWI ex-US ETF in Q3 2020, an estimated $13.2M increase.
  • Hengehold Capital Management's biggest Q3 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $17.5M.
  • Hengehold Capital Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2020, selling an estimated $508K.
  • Hengehold Capital Management's ten largest holdings make up 66% of its $619M portfolio in Q3 2020.
  • Hengehold Capital Management opened 8 new positions and closed 5 in Q3 2020.
  • Hengehold Capital Management's portfolio value rose 9.9% quarter-over-quarter to $619M.

Based on Hengehold Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.