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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
+11.87%
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
$564M
AUM Growth
+$94.5M
Cap. Flow
+$41.1M
Cap. Flow %
7.29%
Top 10 Hldgs %
64.25%
Holding
138
New
20
Increased
43
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$28M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$14.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.15M
3
AMP icon
Ameriprise Financial
AMP
+$1.82M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.34%
2 Financials 2.93%
3 Healthcare 2.82%
4 Technology 2.53%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$90.6B
$1.5M 0.27%
25,483
+6,591
+35% +$394K
PSX icon
52
Phillips 66
PSX
$85.4B
$1.42M 0.25%
19,792
+1,460
+8% +$103K
AGZD icon
53
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.15M 0.2%
48,744
+24,486
+101% +$572K
AMZN icon
54
Amazon
AMZN
$2.98T
$1.12M 0.2%
8,100
+520
+7% +$62.8K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.03M 0.18%
20,749
+3,219
+18% +$158K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$1.03M 0.18%
17,525
-152
-0.9% -$9.09K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$935K 0.17%
17,431
-965
-5% -$48.6K
CINF icon
58
Cincinnati Financial
CINF
$26.7B
$850K 0.15%
13,268
+253
+2% +$16.7K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$841K 0.15%
13,893
-623
-4% -$34.1K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$821K 0.15%
2,661
+103
+4% +$30.1K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$568K 0.1%
3,629
-10
-0.3% -$1.48K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.14T
$552K 0.1%
3,091
-50
-2% -$9.13K
QCOM icon
63
Qualcomm
QCOM
$172B
$521K 0.09%
5,714
– –
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$510K 0.09%
4,571
– –
DUK icon
65
Duke Energy
DUK
$95B
$508K 0.09%
6,360
+34
+0.5% +$2.87K
IFLN
66
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$508K 0.09%
28,080
– –
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$493K 0.09%
4,844
-258,627
-98% -$24.9M
CSGP icon
68
CoStar Group
CSGP
$12.5B
$491K 0.09%
6,910
-40
-0.6% -$2.59K
V icon
69
Visa
V
$671B
$484K 0.09%
2,504
-6
-0.2% -$1.1K
KR icon
70
Kroger
KR
$34.7B
$458K 0.08%
13,521
+30
+0.2% +$973
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$455K 0.08%
17,620
-1,564
-8% -$40.4K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.34T
$434K 0.08%
6,120
-300
-5% -$20.2K
TZA icon
73
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$422K 0.07%
+249
New +$679K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$422K 0.07%
3,598
+742
+26% +$84.5K
RRX icon
75
Regal Rexnord
RRX
$11.7B
$415K 0.07%
4,750
– –
1 2
3
4 5

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Hengehold Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hengehold Capital Management held 138 positions worth $564M, up 20% from $469M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hengehold Capital Management deployed $41.1M of net new capital in Q2 2020, opening 20 new positions and adding to 43 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 478,961 shares worth $28.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $24.9M trimmed.

  • Hengehold Capital Management's largest Q2 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 478,961 shares worth $28.1M.
  • Hengehold Capital Management added most to Schwab US Aggregate Bond ETF in Q2 2020, an estimated $2.59M increase.
  • Hengehold Capital Management's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $24.9M.
  • Hengehold Capital Management fully exited Ameriprise Financial in Q2 2020, selling an estimated $1.82M.
  • Hengehold Capital Management's ten largest holdings make up 64% of its $564M portfolio in Q2 2020.
  • Hengehold Capital Management opened 20 new positions and closed 5 in Q2 2020.
  • Hengehold Capital Management's portfolio value rose 20% quarter-over-quarter to $564M.

Based on Hengehold Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.