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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
+10.32%
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
$672M
AUM Growth
+$52.6M
Cap. Flow
-$3.13M
Cap. Flow %
-0.47%
Top 10 Hldgs %
66.39%
Holding
144
New
8
Increased
58
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.78M
3
PG icon
Procter & Gamble
PG
+$4.15M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.96M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.8M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$10.3M
4
VLO icon
Valero Energy
VLO
+$1.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$608K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.03%
2 Financials 3.16%
3 Healthcare 2.81%
4 Technology 2.36%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$114B
$3.26M 0.49%
27,842
+30
+0.1% +$3.3K
INTC icon
27
Intel
INTC
$494B
$3.21M 0.48%
64,381
-683
-1% -$33.4K
JPM icon
28
JPMorgan Chase
JPM
$952B
$3.19M 0.47%
25,104
+134
+0.5% +$15K
PFE icon
29
Pfizer
PFE
$154B
$3.15M 0.47%
85,440
-3,150
-4% -$116K
CMCSA icon
30
Comcast
CMCSA
$88.6B
$2.93M 0.44%
55,920
+631
+1% +$30.2K
CVX icon
31
Chevron
CVX
$378B
$2.86M 0.43%
33,917
+4,546
+15% +$368K
MRK icon
32
Merck
MRK
$322B
$2.86M 0.43%
36,589
+414
+1% +$31.7K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80B
$2.81M 0.42%
38,507
+54
+0.1% +$3.69K
AAPL icon
34
Apple
AAPL
$4.47T
$2.69M 0.4%
20,234
+256
+1% +$30.8K
ABBV icon
35
AbbVie
ABBV
$432B
$2.5M 0.37%
23,331
+609
+3% +$58.5K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.43M 0.36%
35,808
-240,358
-87% -$15.8M
WFC icon
37
Wells Fargo
WFC
$264B
$2.42M 0.36%
80,095
-3,515
-4% -$91K
TDIV icon
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2.39M 0.36%
48,258
+199
+0.4% +$9.24K
PEP icon
39
PepsiCo
PEP
$188B
$2.32M 0.34%
15,630
+9
+0.1% +$1.28K
JNJ icon
40
Johnson & Johnson
JNJ
$626B
$2.18M 0.32%
13,874
-163
-1% -$24.1K
VZ icon
41
Verizon
VZ
$194B
$2.13M 0.32%
36,237
+198
+0.5% +$11.8K
APD icon
42
Air Products & Chemicals
APD
$68.1B
$2.11M 0.31%
7,717
+279
+4% +$78.6K
MDLZ icon
43
Mondelez International
MDLZ
$78.5B
$2.1M 0.31%
35,873
+596
+2% +$34.1K
WMT icon
44
Walmart Inc
WMT
$888B
$2.06M 0.31%
42,894
-123
-0.3% -$5.97K
IBM icon
45
IBM
IBM
$224B
$2.04M 0.3%
16,972
-247
-1% -$28.5K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.02M 0.3%
40,558
-120
-0.3% -$5.97K
SO icon
47
Southern Company
SO
$105B
$1.98M 0.29%
32,184
-109
-0.3% -$6.55K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.69M 0.25%
4,511
+2,200
+95% +$781K
XOM icon
49
ExxonMobil
XOM
$656B
$1.66M 0.25%
40,286
-2,447
-6% -$91.7K
T icon
50
AT&T
T
$163B
$1.64M 0.24%
75,288
-6,089
-7% -$131K
1
2
3 4 5

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Hengehold Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hengehold Capital Management held 144 positions worth $672M, up 8.5% from $619M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hengehold Capital Management's Q4 2020 filing shows 8 new, 58 increased, 36 reduced and 7 closed positions. Its largest new stake was iShares Russell 2000 ETF: 93,858 shares worth $18.4M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $17.5M.

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

  • Hengehold Capital Management's largest Q4 2020 buy was iShares Russell 2000 ETF: 93,858 shares worth $18.4M.
  • Hengehold Capital Management added most to Schwab US Broad Market ETF in Q4 2020, an estimated $7.78M increase.
  • Hengehold Capital Management's biggest Q4 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $17.5M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $10.3M.
  • Hengehold Capital Management's ten largest holdings make up 66% of its $672M portfolio in Q4 2020.
  • Hengehold Capital Management opened 8 new positions and closed 7 in Q4 2020.
  • Hengehold Capital Management's portfolio value rose 8.5% quarter-over-quarter to $672M.

Based on Hengehold Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.