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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
+0.68%
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
$384M
AUM Growth
+$1.92M
Cap. Flow
+$572K
Cap. Flow %
0.15%
Top 10 Hldgs %
56.61%
Holding
121
New
10
Increased
41
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$17.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.47M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.38M
4
XOM icon
ExxonMobil
XOM
+$2.41M
5
MDT icon
Medtronic
MDT
+$2.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.14M
3
MPC icon
Marathon Petroleum
MPC
+$2.76M
4
DAL icon
Delta Air Lines
DAL
+$2.33M
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.25%
2 Financials 4.93%
3 Healthcare 3.98%
4 Technology 3.32%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$79.6B
$236K 0.06%
1,682
+10
+0.6% +$1.44K
FIVE icon
102
Five Below
FIVE
$13.3B
$235K 0.06%
+2,402
New +$193K
DUK icon
103
Duke Energy
DUK
$95.2B
$232K 0.06%
+2,928
New +$225K
ROL icon
104
Rollins
ROL
$17.9B
$230K 0.06%
9,828
– –
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$222K 0.06%
+8,934
New +$222K
UNH icon
106
UnitedHealth
UNH
$372B
$220K 0.06%
+897
New +$215K
CL icon
107
Colgate-Palmolive
CL
$74.2B
$219K 0.06%
3,381
– –
COL
108
DELISTED
Rockwell Collins
COL
$215K 0.06%
1,600
– –
ATHN
109
DELISTED
Athenahealth, Inc.
ATHN
$214K 0.06%
+1,347
New +$200K
HEI icon
110
HEICO Corp
HEI
$51.7B
$208K 0.05%
+2,858
New +$208K
ULTI
111
DELISTED
Ultimate Software Group Inc
ULTI
$208K 0.05%
+808
New +$207K
MORL
112
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$190K 0.05%
12,000
– –
SN
113
DELISTED
Sanchez Energy Corporation
SN
$47K 0.01%
+10,400
New +$38.6K
DAL icon
114
Delta Air Lines
DAL
$59B
– –
-42,509
Closed -$2.33M
FAST icon
115
Fastenal
FAST
$59.5B
– –
-15,776
Closed -$215K
JILL icon
116
J. Jill
JILL
$280M
– –
-10,481
Closed -$194K
MPC icon
117
Marathon Petroleum
MPC
$87.1B
– –
-37,788
Closed -$2.76M
SPEU icon
118
State Street SPDR Portfolio Europe ETF
SPEU
$744M
– –
-41,633
Closed -$1.44M
SPXL icon
119
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
– –
-7,000
Closed -$289K
TNA icon
120
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-6,800
Closed -$458K
MON
121
DELISTED
Monsanto Co
MON
– –
-1,769
Closed -$206K
1 2 3 4
5

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Hengehold Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hengehold Capital Management held 121 positions worth $384M, up 0.5% from $382M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hengehold Capital Management's Q2 2018 filing shows 10 new, 41 increased, 33 reduced and 8 closed positions. Its largest new stake was Medtronic: 25,106 shares worth $2.15M. The largest sale was Vanguard FTSE Europe ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q2 2018 buy was Medtronic: 25,106 shares worth $2.15M.
  • Hengehold Capital Management added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2018, an estimated $17.4M increase.
  • Hengehold Capital Management's biggest Q2 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $28M.
  • Hengehold Capital Management fully exited Marathon Petroleum in Q2 2018, selling an estimated $2.76M.
  • Hengehold Capital Management's ten largest holdings make up 57% of its $384M portfolio in Q2 2018.
  • Hengehold Capital Management opened 10 new positions and closed 8 in Q2 2018.
  • Hengehold Capital Management's portfolio value rose 0.5% quarter-over-quarter to $384M.

Based on Hengehold Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.