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
+0.68%
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
$384M
AUM Growth
+$1.92M
Cap. Flow
+$572K
Cap. Flow %
0.15%
Top 10 Hldgs %
56.61%
Holding
121
New
10
Increased
41
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$17.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.47M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.38M
4
XOM icon
ExxonMobil
XOM
+$2.41M
5
MDT icon
Medtronic
MDT
+$2.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.14M
3
MPC icon
Marathon Petroleum
MPC
+$2.76M
4
DAL icon
Delta Air Lines
DAL
+$2.33M
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.25%
2 Financials 4.93%
3 Healthcare 3.98%
4 Technology 3.32%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$1.63M 0.43%
30,792
-1,777
-5% -$93.8K
IFLN
52
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.37M 0.36%
74,681
-6,774
-8% -$125K
AFG icon
53
American Financial Group
AFG
$12B
$1.15M 0.3%
10,698
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$996K 0.26%
17,995
+1
+0% +$54
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$987K 0.26%
20,558
+352
+2% +$16.8K
CINF icon
56
Cincinnati Financial
CINF
$27B
$963K 0.25%
14,396
+3,202
+29% +$228K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$926K 0.24%
35,762
+2,412
+7% +$66.3K
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$822K 0.21%
27,711
+818
+3% +$23.6K
AAPL icon
59
Apple
AAPL
$4.47T
$718K 0.19%
15,504
+12
+0.1% +$544
AMZN icon
60
Amazon
AMZN
$3T
$644K 0.17%
7,580
– –
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$613K 0.16%
5,951
+1,000
+20% +$103K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$231B
$583K 0.15%
23,352
-1,728
-7% -$42.4K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22B
$517K 0.13%
5,579
– –
PAF
64
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$510K 0.13%
9,276
– –
BSCK
65
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$488K 0.13%
23,191
+8,314
+56% +$175K
KR icon
66
Kroger
KR
$34.7B
$440K 0.11%
15,452
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$482B
$437K 0.11%
2,547
-68
-3% -$11.4K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$907B
$422K 0.11%
1,545
-478
-24% -$130K
RRX icon
69
Regal Rexnord
RRX
$11.8B
$389K 0.1%
4,750
– –
SBUX icon
70
Starbucks
SBUX
$120B
$375K 0.1%
7,685
– –
QQQE icon
71
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$373K 0.1%
8,267
-58
-0.7% -$2.6K
PEP icon
72
PepsiCo
PEP
$188B
$372K 0.1%
3,421
– –
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.2B
$368K 0.1%
17,622
-1,448
-8% -$28.6K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$359K 0.09%
14,160
-6,584
-32% -$166K
GE icon
75
GE Aerospace
GE
$383B
$343K 0.09%
5,256
+646
+14% +$43.1K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Hengehold Capital Management held 121 positions worth $384M, up 0.5% from $382M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hengehold Capital Management's Q2 2018 filing shows 10 new, 41 increased, 33 reduced and 8 closed positions. Its largest new stake was Medtronic: 25,106 shares worth $2.15M. The largest sale was Vanguard FTSE Europe ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q2 2018 buy was Medtronic: 25,106 shares worth $2.15M.
  • Hengehold Capital Management added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2018, an estimated $17.4M increase.
  • Hengehold Capital Management's biggest Q2 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $28M.
  • Hengehold Capital Management fully exited Marathon Petroleum in Q2 2018, selling an estimated $2.76M.
  • Hengehold Capital Management's ten largest holdings make up 57% of its $384M portfolio in Q2 2018.
  • Hengehold Capital Management opened 10 new positions and closed 8 in Q2 2018.
  • Hengehold Capital Management's portfolio value rose 0.5% quarter-over-quarter to $384M.

Based on Hengehold Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.