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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
+5.29%
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
$589M
AUM Growth
+$43.8M
Cap. Flow
+$15.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
68.27%
Holding
138
New
10
Increased
52
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.02M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.71M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.52M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.13M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$11.4M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$662K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.6%
2 Financials 4.03%
3 Healthcare 3.32%
4 Technology 2.42%
5 Energy 1.7%
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
$1.35M 0.23%
21,642
-695
-3% -$41.8K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$1.14M 0.19%
17,733
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$906B
$1.06M 0.18%
3,278
-391
-11% -$121K
DLS icon
54
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.03M 0.18%
14,558
-460
-3% -$31K
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.03M 0.18%
18,587
-902
-5% -$48.6K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$965K 0.16%
2,997
+1,947
+185% +$600K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$936K 0.16%
3,284
-234
-7% -$64.5K
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$794K 0.13%
3,736
-100
-3% -$20K
GSEW icon
59
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$778K 0.13%
15,350
-2,774
-15% -$135K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80B
$776K 0.13%
11,180
+403
+4% +$27.2K
AFG icon
61
American Financial Group
AFG
$12B
$760K 0.13%
6,931
+45
+0.7% +$4.82K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$755K 0.13%
19,968
+1,894
+10% +$69.5K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$720K 0.12%
28,544
-996
-3% -$25.2K
IFLN
64
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$712K 0.12%
36,942
-2,215
-6% -$42.2K
AMZN icon
65
Amazon
AMZN
$3.01T
$695K 0.12%
7,520
+500
+7% +$44.3K
JPSE icon
66
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$656K 0.11%
20,132
– –
ELV icon
67
Elevance Health
ELV
$86.2B
$655K 0.11%
2,169
-1,061
-33% -$292K
SPY icon
68
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$644K 0.11%
+2,000
New +$616K
AGZD icon
69
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$591K 0.1%
24,580
-104
-0.4% -$2.49K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$230B
$587K 0.1%
19,338
-126
-0.6% -$3.64K
DUK icon
71
Duke Energy
DUK
$95.1B
$584K 0.1%
6,407
+146
+2% +$13.4K
QCOM icon
72
Qualcomm
QCOM
$173B
$543K 0.09%
6,154
-373
-6% -$31.2K
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$533K 0.09%
8,262
-919
-10% -$56.7K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$515K 0.09%
+3,147
New +$493K
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$513K 0.09%
14,800
-20
-0.1% -$667
1 2
3
4 5

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Hengehold Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hengehold Capital Management held 138 positions worth $589M, up 8% from $545M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hengehold Capital Management's Q4 2019 filing shows 10 new, 52 increased, 49 reduced and 3 closed positions. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 156 shares worth $438K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q4 2019 buy was Direxion Daily Small Cap Bear 3x ETF: 156 shares worth $438K.
  • Hengehold Capital Management added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $16.1M increase.
  • Hengehold Capital Management's biggest Q4 2019 reduction was JPMorgan Diversified Return Emerging Markets Equity ETF, cutting an estimated $1.28M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $11.4M.
  • Hengehold Capital Management's ten largest holdings make up 68% of its $589M portfolio in Q4 2019.
  • Hengehold Capital Management opened 10 new positions and closed 3 in Q4 2019.
  • Hengehold Capital Management's portfolio value rose 8% quarter-over-quarter to $589M.

Based on Hengehold Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.