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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
+10.61%
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
$425M
AUM Growth
+$114M
(+37%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
129
New
13
Increased
55
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.2M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$20.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.88M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.31M |
| 5 |
Procter & Gamble
PG
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.14M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$900K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$325K |
| 4 |
Eli Lilly
LLY
|
+$302K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.17% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 4.07% |
| 4 | Technology | 2.72% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
76
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $458K | 0.11% |
21,771
+3,993
| +22% | +$83.4K |
|
77
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $456K | 0.11% |
4,591
-284
| -6% | -$27.3K |
|
78
Cigna
CI
$73.5B
| $397K | 0.09% |
2,468
-35
| -1% | -$6.39K |
|
79
Kroger
KR
$34.6B
| $395K | 0.09% |
16,050
+340
| +2% | +$9.31K |
|
80
Regal Rexnord
RRX
$11.5B
| $389K | 0.09% |
4,750
| – | – |
|
81
Schwab US REIT ETF
SCHH
$11.2B
| $368K | 0.09% |
16,582
-370
| -2% | -$7.85K |
|
82
Salesforce
CRM
$162B
| $348K | 0.08% |
2,200
-60
| -3% | -$9.3K |
|
|
FISV
83
Fiserv Inc
FISV
$27.8B
| $330K | 0.08% |
3,736
-30
| -0.8% | -$2.48K |
|
84
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
| $329K | 0.08% |
13,754
+4,438
| +48% | +$106K |
|
85
CoStar Group
CSGP
$12.8B
| $324K | 0.08% |
6,950
| – | – |
|
86
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $320K | 0.08% |
9,744
+366
| +4% | +$11.7K |
|
87
Coca-Cola
KO
$374B
| $317K | 0.07% |
6,768
+127
| +2% | +$5.94K |
|
88
Zimmer Biomet
ZBH
$18.7B
| $317K | 0.07% |
2,561
| – | – |
|
89
3M
MMM
$93.9B
| $315K | 0.07% |
1,814
-176
| -9% | -$29.6K |
|
90
iShare MSCI Eurozone ETF
EZU
$9.88B
| $308K | 0.07% |
7,980
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.14T
| $306K | 0.07% |
1,525
-3
| -0.2% | -$606 |
|
92
Cisco
CSCO
$483B
| $305K | 0.07% |
5,642
-667
| -11% | -$32.4K |
|
93
Ecolab
ECL
$79.7B
| $304K | 0.07% |
1,722
+50
| +3% | +$8.12K |
|
|
ULTI
94
DELISTED
Ultimate Software Group Inc
ULTI
| $302K | 0.07% |
916
| – | – |
|
95
Elevance Health
ELV
$86.2B
| $300K | 0.07% |
1,045
+28
| +3% | +$8.1K |
|
|
FITB
96
Fifth Third Bancorp
FITB
$51.8B
| $292K | 0.07% |
11,595
-50
| -0.4% | -$1.33K |
|
97
Duke Energy
DUK
$94.5B
| $285K | 0.07% |
3,168
+215
| +7% | +$19K |
|
98
PNC Financial Services
PNC
$100B
| $284K | 0.07% |
2,313
-14
| -0.6% | -$1.73K |
|
99
Grand Canyon Education
LOPE
$3.82B
| $283K | 0.07% |
2,473
| – | – |
|
100
Rockwell Automation
ROK
$48.3B
| $281K | 0.07% |
1,600
| – | – |
|
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Hengehold Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Hengehold Capital Management held 129 positions worth $425M, up 37% from $311M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Hengehold Capital Management deployed $79.3M of net new capital in Q1 2019, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 398,664 shares worth $41.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $7.14M trimmed.
- Hengehold Capital Management's largest Q1 2019 buy was Invesco S&P 500 Equal Weight ETF: 398,664 shares worth $41.6M.
- Hengehold Capital Management added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $20.1M increase.
- Hengehold Capital Management's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $7.14M.
- Hengehold Capital Management fully exited Eli Lilly in Q1 2019, selling an estimated $302K.
- Hengehold Capital Management's ten largest holdings make up 57% of its $425M portfolio in Q1 2019.
- Hengehold Capital Management opened 13 new positions and closed 6 in Q1 2019.
- Hengehold Capital Management's portfolio value rose 37% quarter-over-quarter to $425M.
Based on Hengehold Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.