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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
-13.51%
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
$469M
AUM Growth
-$120M
Cap. Flow
-$30.2M
Cap. Flow %
-6.44%
Top 10 Hldgs %
68.65%
Holding
141
New
6
Increased
29
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$34.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.45M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.91M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.76M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.38M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.97%
2 Financials 3.14%
3 Healthcare 3.13%
4 Technology 2.78%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$27.8B
$346K 0.07%
3,641
-240
-6% -$26.7K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$335K 0.07%
1,295
-1,983
-60% -$608K
CHE icon
78
Chemed
CHE
$7.18B
$333K 0.07%
769
– –
HD icon
79
Home Depot
HD
$350B
$321K 0.07%
1,720
+488
+40% +$107K
CI icon
80
Cigna
CI
$73.6B
$319K 0.07%
1,802
-355
-16% -$68.9K
CRM icon
81
Salesforce
CRM
$162B
$317K 0.07%
2,200
– –
AFG icon
82
American Financial Group
AFG
$11.9B
$312K 0.07%
4,451
-2,480
-36% -$239K
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$31B
$305K 0.07%
7,044
-160
-2% -$8.48K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$304K 0.06%
11,622
-7,716
-40% -$231K
CSCO icon
85
Cisco
CSCO
$483B
$303K 0.06%
7,714
+1,622
+27% +$71.2K
RRX icon
86
Regal Rexnord
RRX
$11.5B
$299K 0.06%
4,750
– –
GE icon
87
GE Aerospace
GE
$380B
$297K 0.06%
7,513
+710
+10% +$37.9K
SBUX icon
88
Starbucks
SBUX
$119B
$296K 0.06%
4,497
+40
+0.9% +$3.23K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$295K 0.06%
2,856
+682
+31% +$81.4K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$289K 0.06%
10,018
-9,950
-50% -$347K
VEEV icon
91
Veeva Systems
VEEV
$38.1B
$263K 0.06%
1,680
– –
ECL icon
92
Ecolab
ECL
$79.7B
$257K 0.05%
1,652
– –
UNH icon
93
UnitedHealth
UNH
$371B
$251K 0.05%
1,007
-18
-2% -$4.95K
ZBH icon
94
Zimmer Biomet
ZBH
$18.7B
$251K 0.05%
2,561
– –
FAST icon
95
Fastenal
FAST
$59.8B
$244K 0.05%
15,616
– –
ANSS
96
DELISTED
Ansys
ANSS
$241K 0.05%
1,035
-4
-0.4% -$1.03K
ROK icon
97
Rockwell Automation
ROK
$48.3B
$241K 0.05%
1,600
– –
ELV icon
98
Elevance Health
ELV
$86.2B
$236K 0.05%
1,038
-1,131
-52% -$308K
ROL icon
99
Rollins
ROL
$17.9B
$235K 0.05%
9,768
– –
SPXL icon
100
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$234K 0.05%
+9,000
New +$507K
2 3
4
5 6

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Hengehold Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hengehold Capital Management held 141 positions worth $469M, down 20% from $589M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hengehold Capital Management withdrew a net $30.2M in Q1 2020, closing 23 positions and reducing 68 holdings. Its most notable exit was WisdomTree International SmallCap Dividend Fund, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hengehold Capital Management opened a new position in iShares Ultra Short Duration Bond Active ETF worth $34.4M.

  • Hengehold Capital Management's largest Q1 2020 buy was iShares Ultra Short Duration Bond Active ETF: 688,600 shares worth $34.4M.
  • Hengehold Capital Management added most to Schwab US Aggregate Bond ETF in Q1 2020, an estimated $8.45M increase.
  • Hengehold Capital Management's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $19.1M.
  • Hengehold Capital Management fully exited WisdomTree International SmallCap Dividend Fund in Q1 2020, selling an estimated $1.03M.
  • Hengehold Capital Management's ten largest holdings make up 69% of its $469M portfolio in Q1 2020.
  • Hengehold Capital Management opened 6 new positions and closed 23 in Q1 2020.
  • Hengehold Capital Management's portfolio value fell 20% quarter-over-quarter to $469M.

Based on Hengehold Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.