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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
+4.85%
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
$398M
AUM Growth
+$13.7M
Cap. Flow
-$3.63M
Cap. Flow %
-0.91%
Top 10 Hldgs %
58.39%
Holding
121
New
8
Increased
47
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.65M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.85M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.74M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.65M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.65M

Top Sells

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$9.77M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.36M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.46%
2 Financials 5.15%
3 Healthcare 4.49%
4 Technology 3.33%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.9B
$341K 0.09%
1,934
-126
-6% -$21.7K
HUM icon
77
Humana
HUM
$46.3B
$338K 0.09%
999
– –
FITB
78
Fifth Third Bancorp
FITB
$51.8B
$328K 0.08%
11,743
+688
+6% +$20.2K
EZU icon
79
iShare MSCI Eurozone ETF
EZU
$9.88B
$327K 0.08%
7,980
-32,164
-80% -$1.33M
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$327K 0.08%
13,034
-1,126
-8% -$28.4K
ZBH icon
81
Zimmer Biomet
ZBH
$18.7B
$327K 0.08%
2,561
– –
PNC icon
82
PNC Financial Services
PNC
$100B
$321K 0.08%
2,355
+203
+9% +$28.9K
KO icon
83
Coca-Cola
KO
$374B
$320K 0.08%
+6,919
New +$316K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$316K 0.08%
1,087
-71
-6% -$20.2K
FISV
85
Fiserv Inc
FISV
$27.8B
$310K 0.08%
3,766
– –
ELV icon
86
Elevance Health
ELV
$86.2B
$304K 0.08%
1,110
+30
+3% +$7.79K
RPV icon
87
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$304K 0.08%
4,425
– –
CSCO icon
88
Cisco
CSCO
$483B
$301K 0.08%
6,182
-1,438
-19% -$64.7K
CRM icon
89
Salesforce
CRM
$162B
$300K 0.08%
1,888
– –
ROK icon
90
Rockwell Automation
ROK
$48.3B
$300K 0.08%
1,600
– –
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23B
$299K 0.08%
15,684
+76
+0.5% +$1.45K
CSGP icon
92
CoStar Group
CSGP
$12.8B
$292K 0.07%
6,950
– –
IDLV icon
93
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$292K 0.07%
8,978
-184
-2% -$6.01K
BSCL
94
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$288K 0.07%
13,875
– –
LLY icon
95
Eli Lilly
LLY
$1.1T
$287K 0.07%
2,671
-1,000
-27% -$100K
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$284K 0.07%
11,452
+2,518
+28% +$62.5K
LOPE icon
97
Grand Canyon Education
LOPE
$3.82B
$279K 0.07%
2,473
– –
NATI
98
DELISTED
National Instruments Corp
NATI
$274K 0.07%
5,676
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$272K 0.07%
2,454
-157
-6% -$16.9K
GE icon
100
GE Aerospace
GE
$380B
$268K 0.07%
4,957
-299
-6% -$18.4K
1 2 3
4
5

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Hengehold Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hengehold Capital Management held 121 positions worth $398M, up 3.6% from $384M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hengehold Capital Management's Q3 2018 filing shows 8 new, 47 increased, 37 reduced and 1 closed positions. Its largest new stake was Coca-Cola: 6,919 shares worth $320K. The largest sale was Xtrackers MSCI Japan Hedged Equity ETF, an estimated $9.77M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q3 2018 buy was Coca-Cola: 6,919 shares worth $320K.
  • Hengehold Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2018, an estimated $2.65M increase.
  • Hengehold Capital Management's biggest Q3 2018 reduction was Xtrackers MSCI Japan Hedged Equity ETF, cutting an estimated $9.77M.
  • Hengehold Capital Management fully exited Athenahealth, Inc. in Q3 2018, selling an estimated $214K.
  • Hengehold Capital Management's ten largest holdings make up 58% of its $398M portfolio in Q3 2018.
  • Hengehold Capital Management opened 8 new positions and closed 1 in Q3 2018.
  • Hengehold Capital Management's portfolio value rose 3.6% quarter-over-quarter to $398M.

Based on Hengehold Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.