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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
+5.29%
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
$589M
AUM Growth
+$43.8M
Cap. Flow
+$15.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
68.27%
Holding
138
New
10
Increased
52
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.02M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.71M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.52M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.13M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$11.4M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$662K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.6%
2 Financials 4.03%
3 Healthcare 3.32%
4 Technology 2.42%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$493K 0.08%
4,571
– –
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22B
$477K 0.08%
4,437
-118
-3% -$12.4K
KR icon
78
Kroger
KR
$34.6B
$466K 0.08%
16,069
+218
+1% +$5.78K
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$455K 0.08%
15,864
-315
-2% -$8.78K
FISV
80
Fiserv Inc
FISV
$27.5B
$449K 0.08%
3,881
+145
+4% +$16K
CI icon
81
Cigna
CI
$73.8B
$441K 0.07%
2,157
– –
TZA icon
82
Direxion Daily Small Cap Bear 3x ETF
TZA
$205M
$438K 0.07%
+156
New +$515K
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$31.1B
$422K 0.07%
7,204
-1,078
-13% -$60.3K
BND icon
84
Vanguard Total Bond Market
BND
$161B
$416K 0.07%
+4,960
New +$417K
CSGP icon
85
CoStar Group
CSGP
$12.4B
$416K 0.07%
6,950
– –
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$410K 0.07%
14,997
-1,165
-7% -$30.7K
RRX icon
87
Regal Rexnord
RRX
$11.7B
$407K 0.07%
4,750
– –
SBUX icon
88
Starbucks
SBUX
$120B
$392K 0.07%
4,457
-4,164
-48% -$355K
GE icon
89
GE Aerospace
GE
$381B
$378K 0.06%
6,803
+59
+0.9% +$3.05K
V icon
90
Visa
V
$673B
$376K 0.06%
1,999
+432
+28% +$77.8K
ZBH icon
91
Zimmer Biomet
ZBH
$18.4B
$372K 0.06%
2,561
– –
HUM icon
92
Humana
HUM
$46.6B
$366K 0.06%
998
-481
-33% -$153K
FITB
93
Fifth Third Bancorp
FITB
$51.6B
$361K 0.06%
11,743
+400
+4% +$11.7K
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$360K 0.06%
5,483
-1,020
-16% -$64.6K
CRM icon
95
Salesforce
CRM
$160B
$358K 0.06%
2,200
– –
PNC icon
96
PNC Financial Services
PNC
$100B
$350K 0.06%
2,195
+1
+0% +$150
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.15T
$340K 0.06%
1,503
-12
-0.8% -$2.61K
SCHH icon
98
Schwab US REIT ETF
SCHH
$11.2B
$340K 0.06%
14,782
-1,710
-10% -$39.8K
CHE icon
99
Chemed
CHE
$7.2B
$338K 0.06%
769
– –
QUS icon
100
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$330K 0.06%
3,489
-10
-0.3% -$914
2 3
4
5 6

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Hengehold Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hengehold Capital Management held 138 positions worth $589M, up 8% from $545M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hengehold Capital Management's Q4 2019 filing shows 10 new, 52 increased, 49 reduced and 3 closed positions. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 156 shares worth $438K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q4 2019 buy was Direxion Daily Small Cap Bear 3x ETF: 156 shares worth $438K.
  • Hengehold Capital Management added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $16.1M increase.
  • Hengehold Capital Management's biggest Q4 2019 reduction was JPMorgan Diversified Return Emerging Markets Equity ETF, cutting an estimated $1.28M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $11.4M.
  • Hengehold Capital Management's ten largest holdings make up 68% of its $589M portfolio in Q4 2019.
  • Hengehold Capital Management opened 10 new positions and closed 3 in Q4 2019.
  • Hengehold Capital Management's portfolio value rose 8% quarter-over-quarter to $589M.

Based on Hengehold Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.