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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
+5.41%
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
$619M
AUM Growth
+$55.9M
Cap. Flow
+$28.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
65.63%
Holding
141
New
8
Increased
51
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.92M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.79M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.11M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.95M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.5M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$787K
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$508K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$436K
5
APD icon
Air Products & Chemicals
APD
+$409K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.98%
2 Healthcare 2.75%
3 Financials 2.73%
4 Technology 2.42%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$425K 0.07%
3,305
-293
-8% -$36.9K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$422K 0.07%
3,903
-941
-19% -$102K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$413K 0.07%
16,022
-1,598
-9% -$41.2K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$410K 0.07%
4,442
+50
+1% +$4.71K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$398K 0.06%
1,185
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$230B
$394K 0.06%
10,374
– –
SBUX icon
82
Starbucks
SBUX
$119B
$383K 0.06%
4,459
-20
-0.4% -$1.59K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$377K 0.06%
6,858
+93
+1% +$5.11K
BND icon
84
Vanguard Total Bond Market
BND
$161B
$376K 0.06%
4,259
+23
+0.5% +$2.04K
CHE icon
85
Chemed
CHE
$7.18B
$367K 0.06%
763
– –
ROK icon
86
Rockwell Automation
ROK
$48.3B
$353K 0.06%
1,600
– –
FAST icon
87
Fastenal
FAST
$59.8B
$351K 0.06%
15,590
– –
ROL icon
88
Rollins
ROL
$17.9B
$351K 0.06%
9,717
– –
TZA icon
89
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$338K 0.05%
249
– –
ZBH icon
90
Zimmer Biomet
ZBH
$18.7B
$338K 0.05%
2,561
– –
AFG icon
91
American Financial Group
AFG
$11.9B
$331K 0.05%
4,949
+500
+11% +$32.2K
ANSS
92
DELISTED
Ansys
ANSS
$330K 0.05%
1,007
-17
-2% -$5.33K
ECL icon
93
Ecolab
ECL
$79.7B
$330K 0.05%
1,652
– –
FITB
94
Fifth Third Bancorp
FITB
$51.8B
$324K 0.05%
15,196
+2,000
+15% +$40.3K
DHR icon
95
Danaher
DHR
$147B
$321K 0.05%
1,683
-25
-1% -$4.45K
RBA icon
96
RB Global
RBA
$17.4B
$315K 0.05%
5,311
– –
QUS icon
97
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$313K 0.05%
3,304
-201
-6% -$18.8K
UNH icon
98
UnitedHealth
UNH
$371B
$313K 0.05%
1,005
– –
HEI icon
99
HEICO Corp
HEI
$50.9B
$310K 0.05%
2,959
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
$306K 0.05%
5,644
– –
2 3
4
5 6

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Hengehold Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hengehold Capital Management held 141 positions worth $619M, up 9.9% from $564M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hengehold Capital Management deployed $28.7M of net new capital in Q3 2020, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Comcast: 55,289 shares worth $2.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $17.5M trimmed.

  • Hengehold Capital Management's largest Q3 2020 buy was Comcast: 55,289 shares worth $2.56M.
  • Hengehold Capital Management added most to State Street SPDR MSCI ACWI ex-US ETF in Q3 2020, an estimated $13.2M increase.
  • Hengehold Capital Management's biggest Q3 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $17.5M.
  • Hengehold Capital Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2020, selling an estimated $508K.
  • Hengehold Capital Management's ten largest holdings make up 66% of its $619M portfolio in Q3 2020.
  • Hengehold Capital Management opened 8 new positions and closed 5 in Q3 2020.
  • Hengehold Capital Management's portfolio value rose 9.9% quarter-over-quarter to $619M.

Based on Hengehold Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.