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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
+1.53%
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
$545M
AUM Growth
+$24.7M
Cap. Flow
+$18.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
66.77%
Holding
132
New
5
Increased
42
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.87M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$9.26M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.84M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.72M

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$10M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.35M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.61M
4
F icon
Ford
F
+$1.71M
5
PG icon
Procter & Gamble
PG
+$547K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.24%
2 Financials 3.94%
3 Healthcare 3.22%
4 Technology 2.27%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$906B
$1.09M 0.2%
3,669
+161
+5% +$47.9K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.02M 0.19%
19,489
-709
-4% -$37.6K
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$954K 0.17%
15,018
-1,549
-9% -$97.9K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$947K 0.17%
3,518
+2
+0.1% +$534
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$899K 0.16%
17,733
-419
-2% -$19.7K
AAPL icon
56
Apple
AAPL
$4.48T
$867K 0.16%
15,488
-1,008
-6% -$52.7K
GSEW icon
57
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$858K 0.16%
18,124
-53
-0.3% -$2.49K
ELV icon
58
Elevance Health
ELV
$86.2B
$775K 0.14%
3,230
+2,185
+209% +$599K
SBUX icon
59
Starbucks
SBUX
$120B
$762K 0.14%
8,621
+55
+0.6% +$5.1K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$747K 0.14%
29,540
-3,808
-11% -$96.3K
IFLN
61
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$745K 0.14%
39,157
-771
-2% -$14.6K
AFG icon
62
American Financial Group
AFG
$12B
$743K 0.14%
6,886
-100
-1% -$10.4K
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
$724K 0.13%
3,836
-8
-0.2% -$1.52K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80B
$703K 0.13%
10,777
+349
+3% +$22.5K
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$647K 0.12%
18,074
+2,336
+15% +$81.8K
JPSE icon
66
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$610K 0.11%
20,132
-500
-2% -$15.2K
AMZN icon
67
Amazon
AMZN
$3.01T
$609K 0.11%
7,020
+100
+1% +$9.27K
DUK icon
68
Duke Energy
DUK
$95.1B
$600K 0.11%
6,261
+31
+0.5% +$2.82K
AGZD icon
69
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$590K 0.11%
24,684
-486
-2% -$11.6K
SLYG icon
70
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$547K 0.1%
9,181
-142,734
-94% -$8.61M
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$230B
$539K 0.1%
19,464
-72
-0.4% -$2K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$498K 0.09%
4,571
-114
-2% -$12.3K
QCOM icon
73
Qualcomm
QCOM
$173B
$498K 0.09%
6,527
– –
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$471K 0.09%
14,820
-2,007
-12% -$63.9K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22B
$467K 0.09%
4,555
-36
-0.8% -$3.63K
1 2
3
4 5

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Hengehold Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hengehold Capital Management held 132 positions worth $545M, up 4.7% from $521M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hengehold Capital Management deployed $18.5M of net new capital in Q3 2019, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Valero Energy: 20,506 shares worth $1.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $10M trimmed.

  • Hengehold Capital Management's largest Q3 2019 buy was Valero Energy: 20,506 shares worth $1.75M.
  • Hengehold Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $17.1M increase.
  • Hengehold Capital Management's biggest Q3 2019 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $10M.
  • Hengehold Capital Management fully exited ProShares UltraPro QQQ in Q3 2019, selling an estimated $417K.
  • Hengehold Capital Management's ten largest holdings make up 67% of its $545M portfolio in Q3 2019.
  • Hengehold Capital Management opened 5 new positions and closed 4 in Q3 2019.
  • Hengehold Capital Management's portfolio value rose 4.7% quarter-over-quarter to $545M.

Based on Hengehold Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.