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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
+2.99%
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
$521M
AUM Growth
+$95.2M
Cap. Flow
+$81.7M
Cap. Flow %
15.69%
Top 10 Hldgs %
60.58%
Holding
131
New
8
Increased
41
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$34.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$18.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.8M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$15.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.2M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.4M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$615K
3
AFG icon
American Financial Group
AFG
+$490K
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$482K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$394K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.83%
2 Financials 4.01%
3 Healthcare 3.35%
4 Technology 2.26%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.46M 0.28%
25,504
-3,393
-12% -$196K
DLS icon
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.08M 0.21%
16,567
-1,011
-6% -$66.7K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$1.07M 0.21%
20,198
-1,223
-6% -$64K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$907B
$1.03M 0.2%
3,508
+330
+10% +$95.6K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$935K 0.18%
3,516
+550
+19% +$144K
GSEW icon
56
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$853K 0.16%
18,177
– –
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$844K 0.16%
33,348
-1,050,488
-97% -$26.4M
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$31.1B
$825K 0.16%
15,028
-1,564
-9% -$85.2K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$823K 0.16%
18,152
-258
-1% -$12K
AAPL icon
60
Apple
AAPL
$4.47T
$816K 0.16%
16,496
-88
-0.5% -$4.29K
IFLN
61
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$757K 0.15%
39,928
-4,815
-11% -$90.3K
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$727K 0.14%
26,822
-82
-0.3% -$2.24K
QQQ icon
63
Invesco QQQ Trust
QQQ
$482B
$718K 0.14%
3,844
+682
+22% +$126K
SBUX icon
64
Starbucks
SBUX
$120B
$718K 0.14%
8,566
– –
AFG icon
65
American Financial Group
AFG
$12B
$716K 0.14%
6,986
-4,869
-41% -$490K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80B
$685K 0.13%
10,428
– –
AMZN icon
67
Amazon
AMZN
$3T
$655K 0.13%
6,920
-120
-2% -$11.2K
JPSE icon
68
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$637K 0.12%
20,632
– –
AGZD icon
69
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$600K 0.12%
25,170
+11,416
+83% +$272K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$577K 0.11%
32,276
+2,760
+9% +$48.8K
EELV icon
71
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$570K 0.11%
23,355
-2,204
-9% -$52.7K
DUK icon
72
Duke Energy
DUK
$95.2B
$550K 0.11%
6,230
+3,062
+97% +$271K
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$549K 0.11%
16,827
-1,073
-6% -$34.8K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$546K 0.1%
15,738
+7,512
+91% +$256K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$231B
$532K 0.1%
19,536
– –
1 2
3
4 5

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Hengehold Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hengehold Capital Management held 131 positions worth $521M, up 22% from $425M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hengehold Capital Management deployed $81.7M of net new capital in Q2 2019, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 263,830 shares worth $16.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $26.4M trimmed.

  • Hengehold Capital Management's largest Q2 2019 buy was iShares MSCI USA Min Vol Factor ETF: 263,830 shares worth $16.3M.
  • Hengehold Capital Management added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $34.8M increase.
  • Hengehold Capital Management's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $26.4M.
  • Hengehold Capital Management fully exited Direxion Daily Small Cap Bear 3x ETF in Q2 2019, selling an estimated $482K.
  • Hengehold Capital Management's ten largest holdings make up 61% of its $521M portfolio in Q2 2019.
  • Hengehold Capital Management opened 8 new positions and closed 4 in Q2 2019.
  • Hengehold Capital Management's portfolio value rose 22% quarter-over-quarter to $521M.

Based on Hengehold Capital Management's 13F filing for Q2 2019, filed 23 Jul 2019.