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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
+10.61%
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
$425M
AUM Growth
+$114M
Cap. Flow
+$79.3M
Cap. Flow %
18.65%
Top 10 Hldgs %
56.87%
Holding
129
New
13
Increased
55
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.88M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.31M
5
PG icon
Procter & Gamble
PG
+$2.29M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.14M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$900K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$325K
4
LLY icon
Eli Lilly
LLY
+$302K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$252K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.17%
2 Financials 4.61%
3 Healthcare 4.07%
4 Technology 2.72%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$26.8B
$1.27M 0.3%
14,795
-150
-1% -$12.4K
DLS icon
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.16M 0.27%
17,578
-13,890
-44% -$900K
AFG icon
53
American Financial Group
AFG
$12B
$1.14M 0.27%
11,855
– –
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.12M 0.26%
21,421
-225
-1% -$11.4K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$906B
$904K 0.21%
3,178
+137
+5% +$37.5K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$31.1B
$889K 0.21%
16,592
-1,567
-9% -$81.9K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$878K 0.21%
18,410
+260
+1% +$13K
IFLN
58
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$834K 0.2%
44,743
-133
-0.3% -$2.45K
GSEW icon
59
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$821K 0.19%
18,177
– –
AAPL icon
60
Apple
AAPL
$4.48T
$788K 0.19%
16,584
+280
+2% +$11.9K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$769K 0.18%
2,966
-277
-9% -$69.7K
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$741K 0.17%
26,904
+91
+0.3% +$2.49K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80B
$676K 0.16%
10,428
– –
SBUX icon
64
Starbucks
SBUX
$120B
$637K 0.15%
8,566
-30
-0.3% -$2.06K
AMZN icon
65
Amazon
AMZN
$3.01T
$627K 0.15%
7,040
+120
+2% +$9.99K
JPSE icon
66
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$625K 0.15%
20,632
– –
EELV icon
67
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$615K 0.14%
25,559
– –
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$577K 0.14%
17,900
+985
+6% +$31.1K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$568K 0.13%
3,162
+190
+6% +$32.2K
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$534K 0.13%
5,059
+298
+6% +$30.9K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$23B
$516K 0.12%
29,516
+184
+0.6% +$3.15K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$516K 0.12%
19,857
+80
+0.4% +$2.03K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$509K 0.12%
19,536
– –
QCOM icon
74
Qualcomm
QCOM
$173B
$485K 0.11%
8,498
– –
TZA icon
75
Direxion Daily Small Cap Bear 3x ETF
TZA
$205M
$482K 0.11%
+122
New +$523K
1 2
3
4 5

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Hengehold Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hengehold Capital Management held 129 positions worth $425M, up 37% from $311M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hengehold Capital Management deployed $79.3M of net new capital in Q1 2019, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 398,664 shares worth $41.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $7.14M trimmed.

  • Hengehold Capital Management's largest Q1 2019 buy was Invesco S&P 500 Equal Weight ETF: 398,664 shares worth $41.6M.
  • Hengehold Capital Management added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $20.1M increase.
  • Hengehold Capital Management's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $7.14M.
  • Hengehold Capital Management fully exited Eli Lilly in Q1 2019, selling an estimated $302K.
  • Hengehold Capital Management's ten largest holdings make up 57% of its $425M portfolio in Q1 2019.
  • Hengehold Capital Management opened 13 new positions and closed 6 in Q1 2019.
  • Hengehold Capital Management's portfolio value rose 37% quarter-over-quarter to $425M.

Based on Hengehold Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.