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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
-1.38%
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
$382M
AUM Growth
+$1.62M
Cap. Flow
+$8.02M
Cap. Flow %
2.1%
Top 10 Hldgs %
55.84%
Holding
122
New
6
Increased
37
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$7.36M
2
DAL icon
Delta Air Lines
DAL
+$2.34M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.05M
4
USB icon
US Bancorp
USB
+$1.89M
5
MDLZ icon
Mondelez International
MDLZ
+$1.66M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.4M
2
MET icon
MetLife
MET
+$2.06M
3
KMB icon
Kimberly-Clark
KMB
+$1.61M
4
DOC icon
Healthpeak Properties
DOC
+$1.43M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.37%
2 Financials 5.09%
3 Technology 3.28%
4 Healthcare 3.09%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.5B
$1.59M 0.42%
+38,223
New +$1.66M
IFLN
52
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.51M 0.39%
81,455
-1,717
-2% -$32.1K
SPEU icon
53
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$1.44M 0.38%
41,633
+2,121
+5% +$76.2K
AFG icon
54
American Financial Group
AFG
$11.9B
$1.2M 0.31%
10,698
-1,750
-14% -$196K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$1.14M 0.3%
17,994
– –
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$966K 0.25%
20,206
+1
+0% +$48
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$957K 0.25%
33,350
+311
+0.9% +$9.11K
CINF icon
58
Cincinnati Financial
CINF
$26.8B
$831K 0.22%
11,194
-9
-0.1% -$673
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$737K 0.19%
26,893
-274
-1% -$7.73K
AAPL icon
60
Apple
AAPL
$4.48T
$650K 0.17%
15,492
-296
-2% -$12.7K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$593K 0.16%
25,080
+744
+3% +$18.1K
AMZN icon
62
Amazon
AMZN
$2.99T
$549K 0.14%
7,580
-280
-4% -$20K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$537K 0.14%
2,023
+807
+66% +$222K
PAF
64
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$530K 0.14%
9,276
-1,767
-16% -$105K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$529K 0.14%
20,744
-8,408
-29% -$215K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$516K 0.14%
4,951
+2
+0% +$209
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$509K 0.13%
5,579
-1,800
-24% -$168K
TNA icon
68
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$458K 0.12%
+6,800
New +$490K
SBUX icon
69
Starbucks
SBUX
$120B
$445K 0.12%
7,685
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$480B
$419K 0.11%
2,615
-651
-20% -$108K
XOM icon
71
ExxonMobil
XOM
$659B
$388K 0.1%
5,201
-50
-1% -$4K
PEP icon
72
PepsiCo
PEP
$188B
$373K 0.1%
3,421
-46
-1% -$5.23K
KR icon
73
Kroger
KR
$34.7B
$370K 0.1%
15,452
-270
-2% -$7.33K
QQQE icon
74
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$366K 0.1%
8,325
– –
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.2B
$365K 0.1%
19,070
-310
-2% -$5.97K
1 2
3
4 5

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Hengehold Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hengehold Capital Management held 122 positions worth $382M, up 0.43% from $380M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hengehold Capital Management's Q1 2018 filing shows 6 new, 37 increased, 51 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 42,509 shares worth $2.33M. The largest sale was RTX Corp, an estimated $2.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, down from 8.1% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q1 2018 buy was Delta Air Lines: 42,509 shares worth $2.33M.
  • Hengehold Capital Management added most to Invesco BulletShares 2019 Corporate Bond ETF in Q1 2018, an estimated $7.36M increase.
  • Hengehold Capital Management's biggest Q1 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.09M.
  • Hengehold Capital Management fully exited RTX Corp in Q1 2018, selling an estimated $2.4M.
  • Hengehold Capital Management's ten largest holdings make up 56% of its $382M portfolio in Q1 2018.
  • Hengehold Capital Management opened 6 new positions and closed 11 in Q1 2018.
  • Hengehold Capital Management's portfolio value rose 0.43% quarter-over-quarter to $382M.

Based on Hengehold Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.