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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
-9.85%
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
$311M
AUM Growth
-$86.4M
Cap. Flow
-$48.1M
Cap. Flow %
-15.46%
Top 10 Hldgs %
53.85%
Holding
129
New
9
Increased
45
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.44M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.91M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.64M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.34M
5
PEP icon
PepsiCo
PEP
+$1.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.5M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$10.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.88M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.58M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.31%
2 Healthcare 5.53%
3 Financials 5.5%
4 Technology 3.09%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.2B
$326K 0.1%
16,952
– –
MMM icon
77
3M
MMM
$93.8B
$317K 0.1%
1,990
+56
+3% +$9.3K
KO icon
78
Coca-Cola
KO
$376B
$314K 0.1%
6,641
-278
-4% -$13.3K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.15T
$312K 0.1%
1,528
-273
-15% -$57K
CRM icon
80
Salesforce
CRM
$160B
$310K 0.1%
2,260
+372
+20% +$51.2K
LLY icon
81
Eli Lilly
LLY
$1.08T
$302K 0.1%
2,611
-60
-2% -$6.7K
HUM icon
82
Humana
HUM
$46.6B
$286K 0.09%
999
– –
EZU icon
83
iShare MSCI Eurozone ETF
EZU
$9.9B
$280K 0.09%
7,980
– –
IDLV icon
84
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$280K 0.09%
9,378
+400
+4% +$12.4K
FISV
85
Fiserv Inc
FISV
$27.5B
$277K 0.09%
3,766
– –
FITB
86
Fifth Third Bancorp
FITB
$51.6B
$274K 0.09%
11,645
-98
-0.8% -$2.58K
CSCO icon
87
Cisco
CSCO
$487B
$273K 0.09%
6,309
+127
+2% +$5.81K
PNC icon
88
PNC Financial Services
PNC
$100B
$272K 0.09%
2,327
-28
-1% -$3.57K
PRLB icon
89
Protolabs
PRLB
$2.14B
$272K 0.09%
2,414
-44
-2% -$5.43K
ELV icon
90
Elevance Health
ELV
$86.2B
$267K 0.09%
1,017
-93
-8% -$25.6K
GMF icon
91
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$260K 0.08%
2,968
-9,543
-76% -$859K
ZBH icon
92
Zimmer Biomet
ZBH
$18.4B
$258K 0.08%
2,561
– –
NATI
93
DELISTED
National Instruments Corp
NATI
$258K 0.08%
5,676
– –
DUK icon
94
Duke Energy
DUK
$95.1B
$255K 0.08%
2,953
+12
+0.4% +$1.02K
BSCM
95
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$252K 0.08%
+12,220
New +$251K
ECL icon
96
Ecolab
ECL
$79.6B
$246K 0.08%
1,672
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$245K 0.08%
2,501
+47
+2% +$4.9K
ROK icon
98
Rockwell Automation
ROK
$48.5B
$241K 0.08%
1,600
– –
SQQQ icon
99
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$241K 0.08%
+6
New +$218K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$239K 0.08%
955
-132
-12% -$35.6K
2 3
4
5 6

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Hengehold Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hengehold Capital Management held 129 positions worth $311M, down 22% from $398M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hengehold Capital Management withdrew a net $48.1M in Q4 2018, closing 13 positions and reducing 44 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hengehold Capital Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $756K.

  • Hengehold Capital Management's largest Q4 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,243 shares worth $756K.
  • Hengehold Capital Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2018, an estimated $8.44M increase.
  • Hengehold Capital Management's biggest Q4 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.88M.
  • Hengehold Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q4 2018, selling an estimated $46.5M.
  • Hengehold Capital Management's ten largest holdings make up 54% of its $311M portfolio in Q4 2018.
  • Hengehold Capital Management opened 9 new positions and closed 13 in Q4 2018.
  • Hengehold Capital Management's portfolio value fell 22% quarter-over-quarter to $311M.

Based on Hengehold Capital Management's 13F filing for Q4 2018, filed 22 Jan 2019.