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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
+4.74%
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
$722M
AUM Growth
+$49.7M
(+7.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
159
New
22
Increased
52
Reduced
51
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$22.7M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$15.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$9.76M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$16.3M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$13.7M |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$10.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$10M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.55% |
| 2 | Financials | 3.82% |
| 3 | Healthcare | 2.66% |
| 4 | Technology | 2.19% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.35M | 0.74% |
247,034
+236,450
| +2,234% | +$5.13M |
|
27
Microsoft
MSFT
$3.79T
| $5.31M | 0.74% |
22,526
+1,707
| +8% | +$396K |
|
|
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.01M | 0.69% |
+230,240
| New | +$5.02M |
|
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $4.4M | 0.61% |
76,977
-10,620
| -12% | -$583K |
|
|
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.2M | 0.58% |
+189,364
| New | +$4.22M |
|
31
Intel
INTC
$495B
| $4.18M | 0.58% |
65,328
+947
| +1% | +$56.4K |
|
32
JPMorgan Chase
JPM
$952B
| $3.81M | 0.53% |
25,060
-44
| -0.2% | -$6.33K |
|
33
Prudential Financial
PRU
$42B
| $3.75M | 0.52% |
41,131
-1,224
| -3% | -$105K |
|
34
Blackrock
BLK
$175B
| $3.58M | 0.5% |
4,752
-13
| -0.3% | -$9.43K |
|
35
Chevron
CVX
$378B
| $3.49M | 0.48% |
33,326
-591
| -2% | -$57.7K |
|
36
Pfizer
PFE
$154B
| $3.36M | 0.47% |
92,815
+7,375
| +9% | +$262K |
|
37
Medtronic
MDT
$114B
| $3.3M | 0.46% |
27,903
+61
| +0.2% | +$7.15K |
|
38
Wells Fargo
WFC
$265B
| $3.06M | 0.42% |
78,283
-1,812
| -2% | -$64.1K |
|
39
Comcast
CMCSA
$88.4B
| $2.99M | 0.41% |
55,179
-741
| -1% | -$39.1K |
|
40
ExxonMobil
XOM
$655B
| $2.85M | 0.4% |
51,130
+10,844
| +27% | +$569K |
|
41
Merck
MRK
$321B
| $2.77M | 0.38% |
37,616
+1,027
| +3% | +$75.8K |
|
42
iShares MSCI EAFE ETF
EFA
$80B
| $2.75M | 0.38% |
36,182
-2,325
| -6% | -$175K |
|
43
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $2.61M | 0.36% |
48,389
+131
| +0.3% | +$6.8K |
|
44
Phillips 66
PSX
$84.5B
| $2.55M | 0.35% |
31,242
+8,649
| +38% | +$679K |
|
45
Apple
AAPL
$4.47T
| $2.48M | 0.34% |
20,290
+56
| +0.3% | +$7.19K |
|
46
AbbVie
ABBV
$432B
| $2.48M | 0.34% |
22,897
-434
| -2% | -$46.4K |
|
47
Johnson & Johnson
JNJ
$625B
| $2.3M | 0.32% |
14,020
+146
| +1% | +$23.6K |
|
48
PepsiCo
PEP
$188B
| $2.27M | 0.31% |
16,029
+399
| +3% | +$54.8K |
|
49
Air Products & Chemicals
APD
$68.1B
| $2.19M | 0.3% |
7,801
+84
| +1% | +$22.8K |
|
50
Verizon
VZ
$194B
| $2.12M | 0.29% |
36,483
+246
| +0.7% | +$13.9K |
|
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Hengehold Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Hengehold Capital Management held 159 positions worth $722M, up 7.4% from $672M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Hengehold Capital Management deployed $23.7M of net new capital in Q1 2021, opening 22 new positions and adding to 52 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 794,846 shares worth $22.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $16.3M trimmed.
- Hengehold Capital Management's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 794,846 shares worth $22.7M.
- Hengehold Capital Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2021, an estimated $9.76M increase.
- Hengehold Capital Management's biggest Q1 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $16.3M.
- Hengehold Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2021, selling an estimated $1.18M.
- Hengehold Capital Management's ten largest holdings make up 59% of its $722M portfolio in Q1 2021.
- Hengehold Capital Management opened 22 new positions and closed 7 in Q1 2021.
- Hengehold Capital Management's portfolio value rose 7.4% quarter-over-quarter to $722M.
Based on Hengehold Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.