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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
-1.38%
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
$382M
AUM Growth
+$1.62M
Cap. Flow
+$8.02M
Cap. Flow %
2.1%
Top 10 Hldgs %
55.84%
Holding
122
New
6
Increased
37
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$7.36M
2
DAL icon
Delta Air Lines
DAL
+$2.34M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.05M
4
USB icon
US Bancorp
USB
+$1.89M
5
MDLZ icon
Mondelez International
MDLZ
+$1.66M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.4M
2
MET icon
MetLife
MET
+$2.06M
3
KMB icon
Kimberly-Clark
KMB
+$1.61M
4
DOC icon
Healthpeak Properties
DOC
+$1.43M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.37%
2 Financials 5.09%
3 Technology 3.28%
4 Healthcare 3.09%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.15T
$359K 0.09%
1,798
-31
-2% -$6.37K
MMM icon
77
3M
MMM
$93.9B
$352K 0.09%
1,916
-2,086
-52% -$413K
FITB
78
Fifth Third Bancorp
FITB
$51.5B
$351K 0.09%
11,055
– –
RRX icon
79
Regal Rexnord
RRX
$11.7B
$348K 0.09%
4,750
– –
CSCO icon
80
Cisco
CSCO
$490B
$333K 0.09%
7,768
-595
-7% -$25.2K
CI icon
81
Cigna
CI
$73.6B
$328K 0.09%
1,955
-241
-11% -$46.8K
PNC icon
82
PNC Financial Services
PNC
$100B
$325K 0.09%
2,152
– –
BSCK
83
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$313K 0.08%
14,877
+1,089
+8% +$23K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$305K 0.08%
1,158
– –
IDLV icon
85
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$304K 0.08%
9,162
-29
-0.3% -$977
LOPE icon
86
Grand Canyon Education
LOPE
$3.9B
$299K 0.08%
2,848
– –
GE icon
87
GE Aerospace
GE
$380B
$298K 0.08%
4,610
-1,085
-19% -$80.4K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$293K 0.08%
2,899
-275
-9% -$28.5K
FISV
89
Fiserv Inc
FISV
$27.7B
$291K 0.08%
4,082
-20
-0.5% -$1.41K
LVS icon
90
Las Vegas Sands
LVS
$29.4B
$291K 0.08%
4,050
– –
PRLB icon
91
Protolabs
PRLB
$2.14B
$289K 0.08%
2,458
-12
-0.5% -$1.36K
SPXL icon
92
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$289K 0.08%
+7,000
New +$326K
NATI
93
DELISTED
National Instruments Corp
NATI
$287K 0.08%
5,676
– –
RPV icon
94
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$286K 0.07%
+4,425
New +$298K
LLY icon
95
Eli Lilly
LLY
$1.08T
$284K 0.07%
3,671
+21
+0.6% +$1.69K
ROK icon
96
Rockwell Automation
ROK
$48.7B
$279K 0.07%
1,600
– –
ZBH icon
97
Zimmer Biomet
ZBH
$18.4B
$271K 0.07%
2,561
– –
HUM icon
98
Humana
HUM
$46.5B
$269K 0.07%
999
+131
+15% +$35.5K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23B
$263K 0.07%
15,200
+28
+0.2% +$494
CSGP icon
100
CoStar Group
CSGP
$12.5B
$252K 0.07%
6,950
– –
1 2 3
4
5

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Hengehold Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hengehold Capital Management held 122 positions worth $382M, up 0.43% from $380M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hengehold Capital Management's Q1 2018 filing shows 6 new, 37 increased, 51 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 42,509 shares worth $2.33M. The largest sale was RTX Corp, an estimated $2.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, down from 8.1% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q1 2018 buy was Delta Air Lines: 42,509 shares worth $2.33M.
  • Hengehold Capital Management added most to Invesco BulletShares 2019 Corporate Bond ETF in Q1 2018, an estimated $7.36M increase.
  • Hengehold Capital Management's biggest Q1 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.09M.
  • Hengehold Capital Management fully exited RTX Corp in Q1 2018, selling an estimated $2.4M.
  • Hengehold Capital Management's ten largest holdings make up 56% of its $382M portfolio in Q1 2018.
  • Hengehold Capital Management opened 6 new positions and closed 11 in Q1 2018.
  • Hengehold Capital Management's portfolio value rose 0.43% quarter-over-quarter to $382M.

Based on Hengehold Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.