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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
+2.99%
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
$521M
AUM Growth
+$95.2M
Cap. Flow
+$81.7M
Cap. Flow %
15.69%
Top 10 Hldgs %
60.58%
Holding
131
New
8
Increased
41
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$34.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$18.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.8M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$15.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.2M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.4M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$615K
3
AFG icon
American Financial Group
AFG
+$490K
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$482K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$394K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.83%
2 Financials 4.01%
3 Healthcare 3.35%
4 Technology 2.26%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$504K 0.1%
4,685
-374
-7% -$39.6K
QCOM icon
77
Qualcomm
QCOM
$175B
$497K 0.1%
6,527
-1,971
-23% -$144K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$496K 0.1%
18,887
-970
-5% -$25.1K
BSCL
79
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$468K 0.09%
22,104
+333
+2% +$7.02K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22B
$463K 0.09%
4,591
– –
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$445K 0.09%
+8,822
New +$440K
TQQQ icon
82
ProShares UltraPro QQQ
TQQQ
$37.6B
$417K 0.08%
+54,000
New +$405K
JILL icon
83
J. Jill
JILL
$280M
$398K 0.08%
+40,000
New +$762K
HUM icon
84
Humana
HUM
$46.5B
$392K 0.08%
1,479
+480
+48% +$122K
RRX icon
85
Regal Rexnord
RRX
$11.8B
$388K 0.07%
4,750
– –
CSGP icon
86
CoStar Group
CSGP
$12.6B
$385K 0.07%
6,950
– –
HEI icon
87
HEICO Corp
HEI
$51.7B
$376K 0.07%
2,808
– –
SCHH icon
88
Schwab US REIT ETF
SCHH
$11.2B
$364K 0.07%
16,370
-212
-1% -$4.73K
KR icon
89
Kroger
KR
$34.7B
$344K 0.07%
15,851
-199
-1% -$4.84K
FISV
90
Fiserv Inc
FISV
$27.5B
$341K 0.07%
3,736
– –
CI icon
91
Cigna
CI
$74.2B
$339K 0.07%
2,153
-315
-13% -$49.4K
CRM icon
92
Salesforce
CRM
$160B
$334K 0.06%
2,200
– –
ECL icon
93
Ecolab
ECL
$79.6B
$326K 0.06%
1,652
-70
-4% -$13K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.15T
$325K 0.06%
1,525
– –
EZU icon
95
iShare MSCI Eurozone ETF
EZU
$9.91B
$316K 0.06%
7,980
– –
IDLV icon
96
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$316K 0.06%
9,329
-415
-4% -$13.8K
FITB
97
Fifth Third Bancorp
FITB
$51.8B
$312K 0.06%
11,190
-405
-3% -$11.1K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$307K 0.06%
1,049
+94
+10% +$27.1K
PNC icon
99
PNC Financial Services
PNC
$101B
$301K 0.06%
2,194
-119
-5% -$15.7K
CSCO icon
100
Cisco
CSCO
$488B
$296K 0.06%
5,406
-236
-4% -$13K
2 3
4
5 6

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Hengehold Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hengehold Capital Management held 131 positions worth $521M, up 22% from $425M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hengehold Capital Management deployed $81.7M of net new capital in Q2 2019, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 263,830 shares worth $16.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $26.4M trimmed.

  • Hengehold Capital Management's largest Q2 2019 buy was iShares MSCI USA Min Vol Factor ETF: 263,830 shares worth $16.3M.
  • Hengehold Capital Management added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $34.8M increase.
  • Hengehold Capital Management's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $26.4M.
  • Hengehold Capital Management fully exited Direxion Daily Small Cap Bear 3x ETF in Q2 2019, selling an estimated $482K.
  • Hengehold Capital Management's ten largest holdings make up 61% of its $521M portfolio in Q2 2019.
  • Hengehold Capital Management opened 8 new positions and closed 4 in Q2 2019.
  • Hengehold Capital Management's portfolio value rose 22% quarter-over-quarter to $521M.

Based on Hengehold Capital Management's 13F filing for Q2 2019, filed 23 Jul 2019.