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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
+0.68%
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
$384M
AUM Growth
+$1.92M
Cap. Flow
+$572K
Cap. Flow %
0.15%
Top 10 Hldgs %
56.61%
Holding
121
New
10
Increased
41
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$17.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.47M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.38M
4
XOM icon
ExxonMobil
XOM
+$2.41M
5
MDT icon
Medtronic
MDT
+$2.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.14M
3
MPC icon
Marathon Petroleum
MPC
+$2.76M
4
DAL icon
Delta Air Lines
DAL
+$2.33M
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.25%
2 Financials 4.93%
3 Healthcare 3.98%
4 Technology 3.32%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.8B
$339K 0.09%
2,060
+144
+8% +$24.6K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.15T
$336K 0.09%
1,798
– –
CI icon
78
Cigna
CI
$74.2B
$332K 0.09%
1,955
– –
CSCO icon
79
Cisco
CSCO
$488B
$328K 0.09%
7,620
-148
-2% -$6.47K
FITB
80
Fifth Third Bancorp
FITB
$51.8B
$317K 0.08%
11,055
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$314K 0.08%
1,158
– –
LLY icon
82
Eli Lilly
LLY
$1.08T
$313K 0.08%
3,671
– –
LVS icon
83
Las Vegas Sands
LVS
$29.4B
$309K 0.08%
4,050
– –
HUM icon
84
Humana
HUM
$46.5B
$297K 0.08%
999
– –
IDLV icon
85
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$295K 0.08%
9,162
– –
PRLB icon
86
Protolabs
PRLB
$2.14B
$292K 0.08%
2,458
– –
PNC icon
87
PNC Financial Services
PNC
$101B
$291K 0.08%
2,152
– –
RPV icon
88
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$291K 0.08%
4,425
– –
BSCL
89
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$288K 0.08%
+13,875
New +$288K
CSGP icon
90
CoStar Group
CSGP
$12.6B
$287K 0.07%
6,950
– –
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$287K 0.07%
15,608
+408
+3% +$7.38K
FISV
92
Fiserv Inc
FISV
$27.5B
$279K 0.07%
3,766
-316
-8% -$22.9K
ZBH icon
93
Zimmer Biomet
ZBH
$18.3B
$277K 0.07%
2,561
– –
LOPE icon
94
Grand Canyon Education
LOPE
$3.93B
$276K 0.07%
2,473
-375
-13% -$41.2K
ROK icon
95
Rockwell Automation
ROK
$48.7B
$266K 0.07%
1,600
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$115B
$265K 0.07%
2,611
-288
-10% -$29.4K
CRM icon
97
Salesforce
CRM
$160B
$258K 0.07%
1,888
– –
ELV icon
98
Elevance Health
ELV
$85.8B
$257K 0.07%
1,080
+158
+17% +$36.6K
CHE icon
99
Chemed
CHE
$7.21B
$247K 0.06%
769
-64
-8% -$20K
NATI
100
DELISTED
National Instruments Corp
NATI
$238K 0.06%
5,676
– –
1 2 3
4
5

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Hengehold Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hengehold Capital Management held 121 positions worth $384M, up 0.5% from $382M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hengehold Capital Management's Q2 2018 filing shows 10 new, 41 increased, 33 reduced and 8 closed positions. Its largest new stake was Medtronic: 25,106 shares worth $2.15M. The largest sale was Vanguard FTSE Europe ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q2 2018 buy was Medtronic: 25,106 shares worth $2.15M.
  • Hengehold Capital Management added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2018, an estimated $17.4M increase.
  • Hengehold Capital Management's biggest Q2 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $28M.
  • Hengehold Capital Management fully exited Marathon Petroleum in Q2 2018, selling an estimated $2.76M.
  • Hengehold Capital Management's ten largest holdings make up 57% of its $384M portfolio in Q2 2018.
  • Hengehold Capital Management opened 10 new positions and closed 8 in Q2 2018.
  • Hengehold Capital Management's portfolio value rose 0.5% quarter-over-quarter to $384M.

Based on Hengehold Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.