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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
+4.65%
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
$380M
AUM Growth
+$3.77M
Cap. Flow
-$12.1M
Cap. Flow %
-3.19%
Top 10 Hldgs %
56%
Holding
120
New
12
Increased
29
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.25M
2
MET icon
MetLife
MET
+$2.15M
3
APD icon
Air Products & Chemicals
APD
+$2.14M
4
LLY icon
Eli Lilly
LLY
+$311K
5
JILL icon
J. Jill
JILL
+$265K

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$7.22M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.03M
3
AES icon
AES
AES
+$1.7M
4
GE icon
GE Aerospace
GE
+$1.52M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.06%
2 Financials 5.42%
3 Healthcare 3.26%
4 Technology 3.23%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
101
Protolabs
PRLB
$2.14B
$254K 0.07%
+2,470
New +$222K
MON
102
DELISTED
Monsanto Co
MON
$253K 0.07%
2,163
– –
NATI
103
DELISTED
National Instruments Corp
NATI
$236K 0.06%
5,676
– –
ECL icon
104
Ecolab
ECL
$79.6B
$225K 0.06%
1,680
-200
-11% -$26.6K
COL
105
DELISTED
Rockwell Collins
COL
$217K 0.06%
1,600
– –
FAST icon
106
Fastenal
FAST
$59.5B
$216K 0.06%
+15,776
New +$195K
HUM icon
107
Humana
HUM
$46.5B
$215K 0.06%
868
-18
-2% -$4.45K
DUK icon
108
Duke Energy
DUK
$95.2B
$207K 0.05%
2,462
-10
-0.4% -$874
ELV icon
109
Elevance Health
ELV
$85.9B
$207K 0.05%
+922
New +$196K
CSGP icon
110
CoStar Group
CSGP
$12.6B
$206K 0.05%
+6,950
New +$204K
ROL icon
111
Rollins
ROL
$17.9B
$204K 0.05%
9,873
– –
CHE icon
112
Chemed
CHE
$7.22B
$203K 0.05%
+837
New +$190K
UNH icon
113
UnitedHealth
UNH
$372B
$202K 0.05%
+917
New +$194K
CRM icon
114
Salesforce
CRM
$160B
$200K 0.05%
+1,954
New +$199K
YANG icon
115
Direxion Daily FTSE China Bear 3X ETF
YANG
$87.9M
$166K 0.04%
140
– –
FAZ
116
Direxion Daily Financial Bear 3x ETF
FAZ
$85.3M
$140K 0.04%
30
– –
AES icon
117
AES
AES
$10.5B
– –
-154,273
Closed -$1.7M
BSJI
118
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-16,715
Closed -$423K
BSJH
119
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-37,946
Closed -$976K
BSCH
120
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-319,435
Closed -$7.22M
1 2 3 4
5

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Hengehold Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hengehold Capital Management held 120 positions worth $380M, up 1% from $377M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hengehold Capital Management withdrew a net $12.1M in Q4 2017, closing 4 positions and reducing 59 holdings. Its most notable exit was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hengehold Capital Management opened a new position in Ford worth $2.28M.

  • Hengehold Capital Management's largest Q4 2017 buy was Ford: 182,472 shares worth $2.28M.
  • Hengehold Capital Management added most to Invesco BulletShares 2019 Corporate Bond ETF in Q4 2017, an estimated $212K increase.
  • Hengehold Capital Management's biggest Q4 2017 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.03M.
  • Hengehold Capital Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $7.22M.
  • Hengehold Capital Management's ten largest holdings make up 56% of its $380M portfolio in Q4 2017.
  • Hengehold Capital Management opened 12 new positions and closed 4 in Q4 2017.
  • Hengehold Capital Management's portfolio value rose 1% quarter-over-quarter to $380M.

Based on Hengehold Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.