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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
+10.32%
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
$672M
AUM Growth
+$52.6M
Cap. Flow
-$3.13M
Cap. Flow %
-0.47%
Top 10 Hldgs %
66.39%
Holding
144
New
8
Increased
58
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.78M
3
PG icon
Procter & Gamble
PG
+$4.15M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.96M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.8M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$10.3M
4
VLO icon
Valero Energy
VLO
+$1.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$608K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.03%
2 Financials 3.16%
3 Healthcare 2.81%
4 Technology 2.36%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$31.3B
$1.61M 0.24%
10,124
+175
+2% +$28.4K
PSX icon
52
Phillips 66
PSX
$86B
$1.58M 0.24%
22,593
-941
-4% -$55.2K
FNDE icon
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.54M 0.23%
54,574
+2,550
+5% +$66.5K
QQQ icon
54
Invesco QQQ Trust
QQQ
$479B
$1.45M 0.22%
+4,611
New +$1.35M
AMZN icon
55
Amazon
AMZN
$3T
$1.25M 0.19%
7,680
+380
+5% +$60.6K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.18M 0.18%
17,284
-101
-0.6% -$6.37K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.17M 0.17%
29,342
+7,992
+37% +$308K
CINF icon
58
Cincinnati Financial
CINF
$26.7B
$1.16M 0.17%
13,292
+9
+0.1% +$718
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.15M 0.17%
13,893
– –
AGZD icon
60
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.14M 0.17%
48,494
-18
-0% -$423
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$1.12M 0.17%
17,987
+81
+0.5% +$4.98K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$949K 0.14%
4,875
+1,334
+38% +$244K
QCOM icon
63
Qualcomm
QCOM
$170B
$886K 0.13%
5,814
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.14T
$720K 0.11%
3,106
+5
+0.2% +$1.1K
DUK icon
65
Duke Energy
DUK
$94.5B
$643K 0.1%
7,024
+83
+1% +$7.68K
CSGP icon
66
CoStar Group
CSGP
$12.8B
$639K 0.1%
6,910
– –
CHE icon
67
Chemed
CHE
$7.18B
$619K 0.09%
1,163
+400
+52% +$197K
RRX icon
68
Regal Rexnord
RRX
$11.5B
$583K 0.09%
4,750
– –
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$581K 0.09%
5,486
+1,044
+24% +$106K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$230B
$563K 0.08%
13,332
+2,958
+29% +$118K
V icon
71
Visa
V
$675B
$552K 0.08%
2,523
+19
+0.8% +$3.89K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.37T
$547K 0.08%
6,240
+120
+2% +$10.1K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$530K 0.08%
3,752
+447
+14% +$60.6K
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$517K 0.08%
4,571
– –
CRM icon
75
Salesforce
CRM
$162B
$497K 0.07%
2,235
+46
+2% +$11.2K
1 2
3
4 5

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Hengehold Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hengehold Capital Management held 144 positions worth $672M, up 8.5% from $619M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hengehold Capital Management's Q4 2020 filing shows 8 new, 58 increased, 36 reduced and 7 closed positions. Its largest new stake was iShares Russell 2000 ETF: 93,858 shares worth $18.4M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $17.5M.

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

  • Hengehold Capital Management's largest Q4 2020 buy was iShares Russell 2000 ETF: 93,858 shares worth $18.4M.
  • Hengehold Capital Management added most to Schwab US Broad Market ETF in Q4 2020, an estimated $7.78M increase.
  • Hengehold Capital Management's biggest Q4 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $17.5M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $10.3M.
  • Hengehold Capital Management's ten largest holdings make up 66% of its $672M portfolio in Q4 2020.
  • Hengehold Capital Management opened 8 new positions and closed 7 in Q4 2020.
  • Hengehold Capital Management's portfolio value rose 8.5% quarter-over-quarter to $672M.

Based on Hengehold Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.