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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
+5.41%
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
$619M
AUM Growth
+$55.9M
Cap. Flow
+$28.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
65.63%
Holding
141
New
8
Increased
51
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.92M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.79M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.11M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.95M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.5M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$787K
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$508K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$436K
5
APD icon
Air Products & Chemicals
APD
+$409K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.98%
2 Healthcare 2.75%
3 Financials 2.73%
4 Technology 2.42%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
51
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.23M 0.2%
52,024
-13,505
-21% -$333K
PSX icon
52
Phillips 66
PSX
$86B
$1.22M 0.2%
23,534
+3,742
+19% +$228K
VLO icon
53
Valero Energy
VLO
$90.7B
$1.17M 0.19%
26,928
+1,445
+6% +$75.7K
AMZN icon
54
Amazon
AMZN
$3T
$1.15M 0.19%
7,300
-800
-10% -$126K
AGZD icon
55
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.14M 0.18%
48,512
-232
-0.5% -$5.47K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$1.08M 0.17%
17,906
+381
+2% +$22.9K
CINF icon
57
Cincinnati Financial
CINF
$26.7B
$1.04M 0.17%
13,283
+15
+0.1% +$1.16K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.03M 0.17%
17,385
-46
-0.3% -$2.64K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$957K 0.15%
13,893
– –
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$852K 0.14%
15,889
-4,860
-23% -$258K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$774K 0.12%
2,311
-350
-13% -$116K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$770K 0.12%
21,350
+12,338
+137% +$443K
QCOM icon
63
Qualcomm
QCOM
$170B
$684K 0.11%
5,814
+100
+2% +$10.7K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.14T
$660K 0.11%
3,101
+10
+0.3% +$2.05K
DUK icon
65
Duke Energy
DUK
$94.5B
$615K 0.1%
6,941
+581
+9% +$47.9K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$603K 0.1%
3,541
-88
-2% -$14.8K
CSGP icon
67
CoStar Group
CSGP
$12.8B
$586K 0.09%
6,910
– –
CRM icon
68
Salesforce
CRM
$162B
$550K 0.09%
2,189
– –
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$514K 0.08%
4,571
– –
V icon
70
Visa
V
$675B
$501K 0.08%
2,504
– –
VEEV icon
71
Veeva Systems
VEEV
$38.1B
$470K 0.08%
1,673
– –
KR icon
72
Kroger
KR
$34.6B
$460K 0.07%
13,555
+34
+0.3% +$1.17K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.37T
$448K 0.07%
6,120
– –
RRX icon
74
Regal Rexnord
RRX
$11.5B
$446K 0.07%
4,750
– –
HD icon
75
Home Depot
HD
$350B
$431K 0.07%
1,551
– –
1 2
3
4 5

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Hengehold Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hengehold Capital Management held 141 positions worth $619M, up 9.9% from $564M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hengehold Capital Management deployed $28.7M of net new capital in Q3 2020, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Comcast: 55,289 shares worth $2.56M.

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

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $17.5M trimmed.

  • Hengehold Capital Management's largest Q3 2020 buy was Comcast: 55,289 shares worth $2.56M.
  • Hengehold Capital Management added most to State Street SPDR MSCI ACWI ex-US ETF in Q3 2020, an estimated $13.2M increase.
  • Hengehold Capital Management's biggest Q3 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $17.5M.
  • Hengehold Capital Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2020, selling an estimated $508K.
  • Hengehold Capital Management's ten largest holdings make up 66% of its $619M portfolio in Q3 2020.
  • Hengehold Capital Management opened 8 new positions and closed 5 in Q3 2020.
  • Hengehold Capital Management's portfolio value rose 9.9% quarter-over-quarter to $619M.

Based on Hengehold Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.