We are live on ! Find out more
HCM

Hengehold Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
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
$672M
AUM Growth
+$52.6M
Cap. Flow
-$3.13M
Cap. Flow %
-0.47%
Top 10 Hldgs %
66.39%
Holding
144
New
8
Increased
58
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.78M
3
PG icon
Procter & Gamble
PG
+$4.15M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.96M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.8M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$10.3M
4
VLO icon
Valero Energy
VLO
+$1.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$608K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.03%
2 Financials 3.16%
3 Healthcare 2.81%
4 Technology 2.36%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$477K 0.07%
4,459
– –
VEEV icon
77
Veeva Systems
VEEV
$38.1B
$466K 0.07%
1,711
+38
+2% +$10.6K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$461K 0.07%
+1,507
New +$439K
GE icon
79
GE Aerospace
GE
$380B
$448K 0.07%
8,315
+151
+2% +$6.77K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$445K 0.07%
1,185
– –
AFG icon
81
American Financial Group
AFG
$11.9B
$434K 0.06%
4,949
– –
KR icon
82
Kroger
KR
$34.6B
$431K 0.06%
13,555
– –
FITB
83
Fifth Third Bancorp
FITB
$51.8B
$429K 0.06%
15,544
+348
+2% +$8.78K
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$412K 0.06%
16,024
+2
+0% +$51
HD icon
85
Home Depot
HD
$350B
$411K 0.06%
1,548
-3
-0.2% -$825
ROK icon
86
Rockwell Automation
ROK
$48.3B
$401K 0.06%
1,600
– –
HEI icon
87
HEICO Corp
HEI
$50.9B
$392K 0.06%
2,959
– –
TSLA icon
88
Tesla
TSLA
$1.31T
$392K 0.06%
1,665
+231
+16% +$39.4K
FIVE icon
89
Five Below
FIVE
$13B
$391K 0.06%
2,235
– –
BND icon
90
Vanguard Total Bond Market
BND
$161B
$387K 0.06%
4,391
+132
+3% +$11.6K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$387K 0.06%
7,014
+156
+2% +$8.58K
ZBH icon
92
Zimmer Biomet
ZBH
$18.7B
$383K 0.06%
2,561
– –
FAST icon
93
Fastenal
FAST
$59.8B
$381K 0.06%
15,590
– –
ROL icon
94
Rollins
ROL
$17.9B
$380K 0.06%
9,716
-1
-0% -$39
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$373K 0.06%
2,924
-979
-25% -$116K
CI icon
96
Cigna
CI
$73.6B
$372K 0.06%
1,787
– –
RBA icon
97
RB Global
RBA
$17.4B
$369K 0.05%
5,311
– –
ANSS
98
DELISTED
Ansys
ANSS
$366K 0.05%
1,007
– –
ECL icon
99
Ecolab
ECL
$79.7B
$357K 0.05%
1,652
– –
UNH icon
100
UnitedHealth
UNH
$371B
$356K 0.05%
1,014
+9
+0.9% +$3.02K
2 3
4
5 6

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Hengehold Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hengehold Capital Management held 144 positions worth $672M, up 8.5% from $619M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hengehold Capital Management's Q4 2020 filing shows 8 new, 58 increased, 36 reduced and 7 closed positions. Its largest new stake was iShares Russell 2000 ETF: 93,858 shares worth $18.4M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $17.5M.

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

  • Hengehold Capital Management's largest Q4 2020 buy was iShares Russell 2000 ETF: 93,858 shares worth $18.4M.
  • Hengehold Capital Management added most to Schwab US Broad Market ETF in Q4 2020, an estimated $7.78M increase.
  • Hengehold Capital Management's biggest Q4 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $17.5M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $10.3M.
  • Hengehold Capital Management's ten largest holdings make up 66% of its $672M portfolio in Q4 2020.
  • Hengehold Capital Management opened 8 new positions and closed 7 in Q4 2020.
  • Hengehold Capital Management's portfolio value rose 8.5% quarter-over-quarter to $672M.

Based on Hengehold Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.