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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
+4.85%
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
$398M
AUM Growth
+$13.7M
Cap. Flow
-$3.63M
Cap. Flow %
-0.91%
Top 10 Hldgs %
58.39%
Holding
121
New
8
Increased
47
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.65M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.85M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.74M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.65M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.65M

Top Sells

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$9.77M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.36M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.46%
2 Financials 5.15%
3 Healthcare 4.49%
4 Technology 3.33%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$26.8B
$1.16M 0.29%
15,147
+751
+5% +$55.9K
IFLN
52
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.12M 0.28%
60,401
-14,280
-19% -$264K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$1.12M 0.28%
17,996
+1
+0% +$59
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.02M 0.26%
21,318
+760
+4% +$36.4K
AAPL icon
55
Apple
AAPL
$4.48T
$878K 0.22%
15,552
+48
+0.3% +$2.5K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$812K 0.2%
27,315
-396
-1% -$11.9K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$784K 0.2%
30,486
-5,276
-15% -$137K
AMZN icon
58
Amazon
AMZN
$3.01T
$731K 0.18%
7,300
-280
-4% -$26.3K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$230B
$592K 0.15%
22,074
-1,278
-5% -$33.4K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22B
$546K 0.14%
5,579
– –
BSCK
61
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$489K 0.12%
23,191
– –
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$487K 0.12%
4,761
-1,190
-20% -$122K
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
$478K 0.12%
2,572
+25
+1% +$4.52K
KR icon
64
Kroger
KR
$34.6B
$454K 0.11%
15,592
+140
+0.9% +$4.17K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$906B
$450K 0.11%
1,536
-9
-0.6% -$2.58K
SBUX icon
66
Starbucks
SBUX
$120B
$437K 0.11%
7,685
– –
DBJP icon
67
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$428K 0.11%
9,599
-231,596
-96% -$9.77M
CI icon
68
Cigna
CI
$73.8B
$407K 0.1%
1,955
– –
PRLB icon
69
Protolabs
PRLB
$2.14B
$398K 0.1%
2,458
– –
RRX icon
70
Regal Rexnord
RRX
$11.7B
$392K 0.1%
4,750
– –
QQQE icon
71
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$391K 0.1%
8,267
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.15T
$386K 0.1%
1,801
+3
+0.2% +$616
PEP icon
73
PepsiCo
PEP
$188B
$382K 0.1%
3,421
– –
PAF
74
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$377K 0.09%
6,913
-2,363
-25% -$130K
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.2B
$354K 0.09%
16,952
-670
-4% -$14.2K
1 2
3
4 5

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Hengehold Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hengehold Capital Management held 121 positions worth $398M, up 3.6% from $384M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hengehold Capital Management's Q3 2018 filing shows 8 new, 47 increased, 37 reduced and 1 closed positions. Its largest new stake was Coca-Cola: 6,919 shares worth $320K. The largest sale was Xtrackers MSCI Japan Hedged Equity ETF, an estimated $9.77M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q3 2018 buy was Coca-Cola: 6,919 shares worth $320K.
  • Hengehold Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2018, an estimated $2.65M increase.
  • Hengehold Capital Management's biggest Q3 2018 reduction was Xtrackers MSCI Japan Hedged Equity ETF, cutting an estimated $9.77M.
  • Hengehold Capital Management fully exited Athenahealth, Inc. in Q3 2018, selling an estimated $214K.
  • Hengehold Capital Management's ten largest holdings make up 58% of its $398M portfolio in Q3 2018.
  • Hengehold Capital Management opened 8 new positions and closed 1 in Q3 2018.
  • Hengehold Capital Management's portfolio value rose 3.6% quarter-over-quarter to $398M.

Based on Hengehold Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.