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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
-13.51%
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
$469M
AUM Growth
-$120M
Cap. Flow
-$30.2M
Cap. Flow %
-6.44%
Top 10 Hldgs %
68.65%
Holding
141
New
6
Increased
29
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$34.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.45M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.91M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.76M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.38M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.97%
2 Financials 3.14%
3 Healthcare 3.13%
4 Technology 2.78%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$86B
$984K 0.21%
18,332
-547
-3% -$44.5K
CINF icon
52
Cincinnati Financial
CINF
$26.7B
$982K 0.21%
13,015
-2,039
-14% -$203K
VLO icon
53
Valero Energy
VLO
$90.7B
$857K 0.18%
18,892
-2,614
-12% -$190K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$825K 0.18%
18,396
-3,246
-15% -$180K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$823K 0.18%
+17,530
New +$981K
AMZN icon
56
Amazon
AMZN
$3T
$739K 0.16%
7,580
+60
+0.8% +$5.81K
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$695K 0.15%
14,516
-4,071
-22% -$221K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$659K 0.14%
2,558
-439
-15% -$134K
SDOG icon
59
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$592K 0.13%
18,920
-15,809
-46% -$658K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$574K 0.12%
3,141
+1,638
+109% +$348K
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$571K 0.12%
11,683
-19,940
-63% -$975K
AGZD icon
62
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$559K 0.12%
24,258
-322
-1% -$7.63K
DUK icon
63
Duke Energy
DUK
$94.5B
$512K 0.11%
6,326
-81
-1% -$7.44K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$496K 0.11%
19,184
-9,360
-33% -$238K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$485K 0.1%
4,571
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$469K 0.1%
3,639
+492
+16% +$76.1K
IFLN
67
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$466K 0.1%
28,080
-8,862
-24% -$164K
BND icon
68
Vanguard Total Bond Market
BND
$161B
$410K 0.09%
4,807
-153
-3% -$13K
CSGP icon
69
CoStar Group
CSGP
$12.8B
$408K 0.09%
6,950
– –
KR icon
70
Kroger
KR
$34.6B
$406K 0.09%
13,491
-2,578
-16% -$75.7K
V icon
71
Visa
V
$675B
$404K 0.09%
2,510
+511
+26% +$96.3K
QCOM icon
72
Qualcomm
QCOM
$170B
$387K 0.08%
5,714
-440
-7% -$36.1K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$374K 0.08%
7,149
+1,133
+19% +$60.3K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.37T
$373K 0.08%
6,420
+2,580
+67% +$175K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$352K 0.08%
4,402
-35
-0.8% -$3.45K
1 2
3
4 5

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Hengehold Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hengehold Capital Management held 141 positions worth $469M, down 20% from $589M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hengehold Capital Management withdrew a net $30.2M in Q1 2020, closing 23 positions and reducing 68 holdings. Its most notable exit was WisdomTree International SmallCap Dividend Fund, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hengehold Capital Management opened a new position in iShares Ultra Short Duration Bond Active ETF worth $34.4M.

  • Hengehold Capital Management's largest Q1 2020 buy was iShares Ultra Short Duration Bond Active ETF: 688,600 shares worth $34.4M.
  • Hengehold Capital Management added most to Schwab US Aggregate Bond ETF in Q1 2020, an estimated $8.45M increase.
  • Hengehold Capital Management's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $19.1M.
  • Hengehold Capital Management fully exited WisdomTree International SmallCap Dividend Fund in Q1 2020, selling an estimated $1.03M.
  • Hengehold Capital Management's ten largest holdings make up 69% of its $469M portfolio in Q1 2020.
  • Hengehold Capital Management opened 6 new positions and closed 23 in Q1 2020.
  • Hengehold Capital Management's portfolio value fell 20% quarter-over-quarter to $469M.

Based on Hengehold Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.