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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
-9.85%
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
$311M
AUM Growth
-$86.4M
Cap. Flow
-$48.1M
Cap. Flow %
-15.46%
Top 10 Hldgs %
53.85%
Holding
129
New
9
Increased
45
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.44M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.91M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.64M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.34M
5
PEP icon
PepsiCo
PEP
+$1.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.5M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$10.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.88M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.58M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.31%
2 Healthcare 5.53%
3 Financials 5.5%
4 Technology 3.09%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
51
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$793K 0.25%
44,876
-15,525
-26% -$281K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$906B
$765K 0.25%
3,041
+1,505
+98% +$409K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$756K 0.24%
+3,243
New +$809K
GSEW icon
54
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$716K 0.23%
+18,177
New +$777K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$686K 0.22%
27,110
+14,076
+108% +$351K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$658K 0.21%
26,813
-502
-2% -$13.7K
AAPL icon
57
Apple
AAPL
$4.48T
$643K 0.21%
16,304
+752
+5% +$36.5K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80B
$613K 0.2%
+10,428
New +$651K
BSCK
59
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$609K 0.2%
28,906
+5,715
+25% +$120K
EELV icon
60
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$581K 0.19%
25,559
-30,988
-55% -$726K
JPSE icon
61
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$554K 0.18%
+20,632
New +$609K
SBUX icon
62
Starbucks
SBUX
$120B
$554K 0.18%
8,596
+911
+12% +$57K
AMZN icon
63
Amazon
AMZN
$3.01T
$520K 0.17%
6,920
-380
-5% -$31.6K
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$492K 0.16%
+16,915
New +$539K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$489K 0.16%
4,761
– –
QCOM icon
66
Qualcomm
QCOM
$173B
$484K 0.16%
8,498
-28,588
-77% -$1.74M
CI icon
67
Cigna
CI
$73.8B
$475K 0.15%
2,503
+548
+28% +$114K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$465K 0.15%
19,777
-10,709
-35% -$259K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$458K 0.15%
2,972
+400
+16% +$66.9K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23B
$445K 0.14%
29,332
+13,648
+87% +$231K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$230B
$437K 0.14%
19,536
-2,538
-11% -$61.5K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22B
$436K 0.14%
4,875
-704
-13% -$66.4K
KR icon
73
Kroger
KR
$34.6B
$432K 0.14%
15,710
+118
+0.8% +$3.42K
BSCL
74
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$369K 0.12%
17,778
+3,903
+28% +$80.7K
RRX icon
75
Regal Rexnord
RRX
$11.7B
$333K 0.11%
4,750
– –
1 2
3
4 5

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Hengehold Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hengehold Capital Management held 129 positions worth $311M, down 22% from $398M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hengehold Capital Management withdrew a net $48.1M in Q4 2018, closing 13 positions and reducing 44 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hengehold Capital Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $756K.

  • Hengehold Capital Management's largest Q4 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,243 shares worth $756K.
  • Hengehold Capital Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2018, an estimated $8.44M increase.
  • Hengehold Capital Management's biggest Q4 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.88M.
  • Hengehold Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q4 2018, selling an estimated $46.5M.
  • Hengehold Capital Management's ten largest holdings make up 54% of its $311M portfolio in Q4 2018.
  • Hengehold Capital Management opened 9 new positions and closed 13 in Q4 2018.
  • Hengehold Capital Management's portfolio value fell 22% quarter-over-quarter to $311M.

Based on Hengehold Capital Management's 13F filing for Q4 2018, filed 22 Jan 2019.