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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
+1.53%
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
$545M
AUM Growth
+$24.7M
Cap. Flow
+$18.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
66.77%
Holding
132
New
5
Increased
42
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.87M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$9.26M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.84M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.72M

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$10M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.35M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.61M
4
F icon
Ford
F
+$1.71M
5
PG icon
Procter & Gamble
PG
+$547K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.24%
2 Financials 3.94%
3 Healthcare 3.22%
4 Technology 2.27%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$31B
$444K 0.08%
8,282
-6,746
-45% -$361K
DES icon
77
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$443K 0.08%
16,179
-10,643
-40% -$284K
EELV icon
78
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$414K 0.08%
18,207
-5,148
-22% -$120K
CSGP icon
79
CoStar Group
CSGP
$12.8B
$412K 0.08%
6,950
– –
KR icon
80
Kroger
KR
$34.6B
$409K 0.08%
15,851
– –
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$406K 0.07%
16,162
-2,725
-14% -$69.3K
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$398K 0.07%
6,503
-155,943
-96% -$9.35M
BSCL
83
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$392K 0.07%
18,453
-3,651
-17% -$77.5K
SCHH icon
84
Schwab US REIT ETF
SCHH
$11.2B
$389K 0.07%
16,492
+122
+0.7% +$2.8K
FISV
85
Fiserv Inc
FISV
$27.8B
$387K 0.07%
3,736
– –
HUM icon
86
Humana
HUM
$46.3B
$378K 0.07%
1,479
– –
HEI icon
87
HEICO Corp
HEI
$50.9B
$351K 0.06%
2,808
– –
RRX icon
88
Regal Rexnord
RRX
$11.5B
$346K 0.06%
4,750
– –
ZBH icon
89
Zimmer Biomet
ZBH
$18.7B
$341K 0.06%
2,561
– –
CI icon
90
Cigna
CI
$73.5B
$327K 0.06%
2,157
+4
+0.2% +$651
CRM icon
91
Salesforce
CRM
$162B
$327K 0.06%
2,200
– –
ECL icon
92
Ecolab
ECL
$79.7B
$327K 0.06%
1,652
– –
CHE icon
93
Chemed
CHE
$7.18B
$321K 0.06%
769
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.14T
$315K 0.06%
1,515
-10
-0.7% -$2.06K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$312K 0.06%
1,050
+1
+0.1% +$295
FITB
96
Fifth Third Bancorp
FITB
$51.8B
$311K 0.06%
11,343
+153
+1% +$4.2K
QUS icon
97
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$311K 0.06%
3,499
+560
+19% +$49.1K
PNC icon
98
PNC Financial Services
PNC
$100B
$308K 0.06%
2,194
– –
EZU icon
99
iShare MSCI Eurozone ETF
EZU
$9.88B
$303K 0.06%
7,780
-200
-3% -$7.72K
GE icon
100
GE Aerospace
GE
$380B
$301K 0.06%
6,744
+1,587
+31% +$74.6K
2 3
4
5 6

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Hengehold Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hengehold Capital Management held 132 positions worth $545M, up 4.7% from $521M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hengehold Capital Management deployed $18.5M of net new capital in Q3 2019, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Valero Energy: 20,506 shares worth $1.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $10M trimmed.

  • Hengehold Capital Management's largest Q3 2019 buy was Valero Energy: 20,506 shares worth $1.75M.
  • Hengehold Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $17.1M increase.
  • Hengehold Capital Management's biggest Q3 2019 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $10M.
  • Hengehold Capital Management fully exited ProShares UltraPro QQQ in Q3 2019, selling an estimated $417K.
  • Hengehold Capital Management's ten largest holdings make up 67% of its $545M portfolio in Q3 2019.
  • Hengehold Capital Management opened 5 new positions and closed 4 in Q3 2019.
  • Hengehold Capital Management's portfolio value rose 4.7% quarter-over-quarter to $545M.

Based on Hengehold Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.