We are live on ! Find out more
HCM

Hengehold Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
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
$380M
AUM Growth
+$3.77M
Cap. Flow
-$12.1M
Cap. Flow %
-3.19%
Top 10 Hldgs %
56%
Holding
120
New
12
Increased
29
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.25M
2
MET icon
MetLife
MET
+$2.15M
3
APD icon
Air Products & Chemicals
APD
+$2.14M
4
LLY icon
Eli Lilly
LLY
+$311K
5
JILL icon
J. Jill
JILL
+$265K

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$7.22M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.03M
3
AES icon
AES
AES
+$1.7M
4
GE icon
GE Aerospace
GE
+$1.52M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.06%
2 Financials 5.42%
3 Healthcare 3.26%
4 Technology 3.23%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.1B
$1.61M 0.42%
13,309
+136
+1% +$15.9K
IFLN
52
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.58M 0.41%
83,172
+4,506
+6% +$85.5K
DOC icon
53
Healthpeak Properties
DOC
$14.6B
$1.43M 0.37%
54,626
+4,277
+8% +$113K
SPEU icon
54
State Street SPDR Portfolio Europe ETF
SPEU
$744M
$1.42M 0.37%
39,512
+13
+0% +$462
AFG icon
55
American Financial Group
AFG
$12B
$1.35M 0.36%
12,448
-1,029
-8% -$108K
TZA icon
56
Direxion Daily Small Cap Bear 3x ETF
TZA
$204M
$1.28M 0.34%
261
-6
-2% -$31.3K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.29%
17,994
+1
+0% +$63
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$968K 0.25%
20,205
-9,793
-33% -$473K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$923K 0.24%
33,039
-63
-0.2% -$1.74K
CINF icon
60
Cincinnati Financial
CINF
$27B
$840K 0.22%
11,203
+2
+0% +$149
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$789K 0.21%
27,167
-19,861
-42% -$566K
MMM icon
62
3M
MMM
$93.8B
$788K 0.21%
4,002
-149
-4% -$28.7K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$759K 0.2%
29,152
-234
-0.8% -$6.11K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22B
$697K 0.18%
7,379
-168
-2% -$15.7K
AAPL icon
65
Apple
AAPL
$4.47T
$668K 0.18%
15,788
-256
-2% -$10.7K
PAF
66
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$651K 0.17%
11,043
-287
-3% -$16.7K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$231B
$570K 0.15%
24,336
-972
-4% -$22.3K
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$525K 0.14%
4,949
+166
+3% +$17.6K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$509K 0.13%
3,266
+159
+5% +$24.3K
BSCJ
70
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$495K 0.13%
23,484
+10,035
+75% +$212K
GE icon
71
GE Aerospace
GE
$383B
$476K 0.13%
5,695
-15,947
-74% -$1.52M
AMZN icon
72
Amazon
AMZN
$3T
$460K 0.12%
7,860
+300
+4% +$16.5K
CI icon
73
Cigna
CI
$74.3B
$446K 0.12%
2,196
– –
SBUX icon
74
Starbucks
SBUX
$120B
$441K 0.12%
7,685
-300
-4% -$17K
XOM icon
75
ExxonMobil
XOM
$654B
$439K 0.12%
5,251
-371
-7% -$30.7K
1 2
3
4 5

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Hengehold Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hengehold Capital Management held 120 positions worth $380M, up 1% from $377M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hengehold Capital Management withdrew a net $12.1M in Q4 2017, closing 4 positions and reducing 59 holdings. Its most notable exit was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hengehold Capital Management opened a new position in Ford worth $2.28M.

  • Hengehold Capital Management's largest Q4 2017 buy was Ford: 182,472 shares worth $2.28M.
  • Hengehold Capital Management added most to Invesco BulletShares 2019 Corporate Bond ETF in Q4 2017, an estimated $212K increase.
  • Hengehold Capital Management's biggest Q4 2017 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.03M.
  • Hengehold Capital Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $7.22M.
  • Hengehold Capital Management's ten largest holdings make up 56% of its $380M portfolio in Q4 2017.
  • Hengehold Capital Management opened 12 new positions and closed 4 in Q4 2017.
  • Hengehold Capital Management's portfolio value rose 1% quarter-over-quarter to $380M.

Based on Hengehold Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.