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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
+11.87%
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
$564M
AUM Growth
+$94.5M
(+20%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
138
New
20
Increased
43
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$14.6M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.59M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.9M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.15M |
| 3 |
Ameriprise Financial
AMP
|
+$1.82M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$1.6M |
| 5 |
Microsoft
MSFT
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.34% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.82% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$161B
| $410K | 0.07% |
2,189
-11
| -0.5% | -$1.85K |
|
77
State Street SPDR S&P Dividend ETF
SDY
$22B
| $401K | 0.07% |
4,392
-10
| -0.2% | -$879 |
|
78
Veeva Systems
VEEV
$38.1B
| $392K | 0.07% |
1,673
-7
| -0.4% | -$1.39K |
|
79
Home Depot
HD
$348B
| $388K | 0.07% |
1,551
-169
| -10% | -$38.7K |
|
80
Vanguard Total Bond Market
BND
$161B
| $374K | 0.07% |
4,236
-571
| -12% | -$49.9K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $370K | 0.07% |
6,765
-384
| -5% | -$20.7K |
|
|
FISV
82
Fiserv Inc
FISV
$27.7B
| $368K | 0.07% |
3,774
+133
| +4% | +$13.4K |
|
83
iShares Core S&P 500 ETF
IVV
$904B
| $367K | 0.07% |
1,185
-110
| -8% | -$32.3K |
|
84
Vanguard Morningstar Growth ETF
VUG
$230B
| $349K | 0.06% |
10,374
-1,248
| -11% | -$38.4K |
|
85
Chemed
CHE
$7.19B
| $344K | 0.06% |
763
-6
| -0.8% | -$2.68K |
|
86
Rockwell Automation
ROK
$48.6B
| $341K | 0.06% |
1,600
| – | – |
|
87
Fastenal
FAST
$59.7B
| $334K | 0.06% |
15,590
-26
| -0.2% | -$497 |
|
88
Cigna
CI
$73.6B
| $333K | 0.06% |
1,774
-28
| -2% | -$5.31K |
|
89
Starbucks
SBUX
$119B
| $330K | 0.06% |
4,479
-18
| -0.4% | -$1.35K |
|
90
Ecolab
ECL
$79.5B
| $329K | 0.06% |
1,652
| – | – |
|
91
Cisco
CSCO
$489B
| $328K | 0.06% |
7,029
-685
| -9% | -$30K |
|
92
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $322K | 0.06% |
8,855
-10,065
| -53% | -$352K |
|
93
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $310K | 0.06% |
3,505
+479
| +16% | +$40.9K |
|
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $303K | 0.05% |
9,012
-1,006
| -10% | -$32.4K |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $299K | 0.05% |
1,024
-11
| -1% | -$2.93K |
|
96
UnitedHealth
UNH
$373B
| $297K | 0.05% |
1,005
-2
| -0.2% | -$573 |
|
97
Zimmer Biomet
ZBH
$18.5B
| $297K | 0.05% |
2,561
| – | – |
|
98
HEICO Corp
HEI
$50.9B
| $295K | 0.05% |
2,959
| – | – |
|
99
Vanguard FTSE Europe ETF
VGK
$31B
| $291K | 0.05% |
5,779
-1,265
| -18% | -$59.7K |
|
100
American Financial Group
AFG
$11.9B
| $282K | 0.05% |
4,449
-2
| -0% | -$129 |
|
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Hengehold Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Hengehold Capital Management held 138 positions worth $564M, up 20% from $469M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Hengehold Capital Management deployed $41.1M of net new capital in Q2 2020, opening 20 new positions and adding to 43 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 478,961 shares worth $28.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $24.9M trimmed.
- Hengehold Capital Management's largest Q2 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 478,961 shares worth $28.1M.
- Hengehold Capital Management added most to Schwab US Aggregate Bond ETF in Q2 2020, an estimated $2.59M increase.
- Hengehold Capital Management's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $24.9M.
- Hengehold Capital Management fully exited Ameriprise Financial in Q2 2020, selling an estimated $1.82M.
- Hengehold Capital Management's ten largest holdings make up 64% of its $564M portfolio in Q2 2020.
- Hengehold Capital Management opened 20 new positions and closed 5 in Q2 2020.
- Hengehold Capital Management's portfolio value rose 20% quarter-over-quarter to $564M.
Based on Hengehold Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.