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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
-1.38%
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
$382M
AUM Growth
+$1.62M
Cap. Flow
+$8.02M
Cap. Flow %
2.1%
Top 10 Hldgs %
55.84%
Holding
122
New
6
Increased
37
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$7.36M
2
DAL icon
Delta Air Lines
DAL
+$2.34M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.05M
4
USB icon
US Bancorp
USB
+$1.89M
5
MDLZ icon
Mondelez International
MDLZ
+$1.66M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.4M
2
MET icon
MetLife
MET
+$2.06M
3
KMB icon
Kimberly-Clark
KMB
+$1.61M
4
DOC icon
Healthpeak Properties
DOC
+$1.43M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.37%
2 Financials 5.09%
3 Technology 3.28%
4 Healthcare 3.09%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.2B
$242K 0.06%
3,381
– –
ECL icon
102
Ecolab
ECL
$79.6B
$229K 0.06%
1,672
-8
-0.5% -$1.08K
CHE icon
103
Chemed
CHE
$7.21B
$227K 0.06%
833
-4
-0.5% -$1.06K
ROL icon
104
Rollins
ROL
$18B
$223K 0.06%
9,828
-45
-0.5% -$988
CRM icon
105
Salesforce
CRM
$162B
$220K 0.06%
1,888
-66
-3% -$7.58K
COL
106
DELISTED
Rockwell Collins
COL
$216K 0.06%
1,600
– –
FAST icon
107
Fastenal
FAST
$59.6B
$215K 0.06%
15,776
– –
MON
108
DELISTED
Monsanto Co
MON
$206K 0.05%
1,769
-394
-18% -$47.4K
ELV icon
109
Elevance Health
ELV
$86.3B
$203K 0.05%
922
– –
JILL icon
110
J. Jill
JILL
$276M
$194K 0.05%
10,481
+953
+10% +$30.5K
MORL
111
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$183K 0.05%
+12,000
New +$179K
DOC icon
112
Healthpeak Properties
DOC
$14.5B
– –
-54,626
Closed -$1.43M
DUK icon
113
Duke Energy
DUK
$95.2B
– –
-2,462
Closed -$207K
FAZ
114
Direxion Daily Financial Bear 3x ETF
FAZ
$86.4M
– –
-30
Closed -$140K
KMB icon
115
Kimberly-Clark
KMB
$36.1B
– –
-13,309
Closed -$1.61M
MET icon
116
MetLife
MET
$61.7B
– –
-40,805
Closed -$2.06M
RTX icon
117
RTX Corp
RTX
$303B
– –
-29,935
Closed -$2.4M
TPR icon
118
Tapestry
TPR
$32.5B
– –
-8,382
Closed -$371K
TZA icon
119
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
– –
-261
Closed -$1.28M
UNH icon
120
UnitedHealth
UNH
$373B
– –
-917
Closed -$202K
YANG icon
121
Direxion Daily FTSE China Bear 3X ETF
YANG
$87.5M
– –
-140
Closed -$166K
BSCL
122
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-12,908
Closed -$273K
1 2 3 4
5

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Hengehold Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hengehold Capital Management held 122 positions worth $382M, up 0.43% from $380M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hengehold Capital Management's Q1 2018 filing shows 6 new, 37 increased, 51 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 42,509 shares worth $2.33M. The largest sale was RTX Corp, an estimated $2.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, down from 8.1% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q1 2018 buy was Delta Air Lines: 42,509 shares worth $2.33M.
  • Hengehold Capital Management added most to Invesco BulletShares 2019 Corporate Bond ETF in Q1 2018, an estimated $7.36M increase.
  • Hengehold Capital Management's biggest Q1 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.09M.
  • Hengehold Capital Management fully exited RTX Corp in Q1 2018, selling an estimated $2.4M.
  • Hengehold Capital Management's ten largest holdings make up 56% of its $382M portfolio in Q1 2018.
  • Hengehold Capital Management opened 6 new positions and closed 11 in Q1 2018.
  • Hengehold Capital Management's portfolio value rose 0.43% quarter-over-quarter to $382M.

Based on Hengehold Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.