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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
+4.85%
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
$398M
AUM Growth
+$13.7M
Cap. Flow
-$3.63M
Cap. Flow %
-0.91%
Top 10 Hldgs %
58.39%
Holding
121
New
8
Increased
47
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.65M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.85M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.74M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.65M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.65M

Top Sells

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$9.77M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.36M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.46%
2 Financials 5.15%
3 Healthcare 4.49%
4 Technology 3.33%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
101
HEICO Corp
HEI
$51B
$265K 0.07%
2,858
– –
ROL icon
102
Rollins
ROL
$18B
$265K 0.07%
9,828
– –
ECL icon
103
Ecolab
ECL
$79.6B
$262K 0.07%
1,672
-10
-0.6% -$1.48K
ULTI
104
DELISTED
Ultimate Software Group Inc
ULTI
$260K 0.07%
808
– –
FIVE icon
105
Five Below
FIVE
$13.2B
$253K 0.06%
1,947
-455
-19% -$50.6K
CHE icon
106
Chemed
CHE
$7.21B
$246K 0.06%
769
– –
MRSH
107
Marsh
MRSH
$90.9B
$244K 0.06%
+2,947
New +$250K
LVS icon
108
Las Vegas Sands
LVS
$29.4B
$240K 0.06%
4,050
– –
UNH icon
109
UnitedHealth
UNH
$373B
$239K 0.06%
897
– –
DUK icon
110
Duke Energy
DUK
$95.2B
$235K 0.06%
2,941
+13
+0.4% +$1.05K
FAST icon
111
Fastenal
FAST
$59.6B
$230K 0.06%
+15,844
New +$226K
CL icon
112
Colgate-Palmolive
CL
$74.2B
$226K 0.06%
3,381
– –
COL
113
DELISTED
Rockwell Collins
COL
$225K 0.06%
1,600
– –
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$224K 0.06%
+2,357
New +$201K
V icon
115
Visa
V
$671B
$207K 0.05%
+1,377
New +$196K
HD icon
116
Home Depot
HD
$347B
$205K 0.05%
+992
New +$200K
GGG icon
117
Graco
GGG
$13.5B
$202K 0.05%
+4,356
New +$203K
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$202K 0.05%
+6,058
New +$199K
MORL
119
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$188K 0.05%
12,000
– –
SN
120
DELISTED
Sanchez Energy Corporation
SN
$33K 0.01%
14,500
+4,100
+39% +$14.2K
ATHN
121
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,347
Closed -$214K
1 2 3 4
5

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Hengehold Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hengehold Capital Management held 121 positions worth $398M, up 3.6% from $384M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hengehold Capital Management's Q3 2018 filing shows 8 new, 47 increased, 37 reduced and 1 closed positions. Its largest new stake was Coca-Cola: 6,919 shares worth $320K. The largest sale was Xtrackers MSCI Japan Hedged Equity ETF, an estimated $9.77M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q3 2018 buy was Coca-Cola: 6,919 shares worth $320K.
  • Hengehold Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2018, an estimated $2.65M increase.
  • Hengehold Capital Management's biggest Q3 2018 reduction was Xtrackers MSCI Japan Hedged Equity ETF, cutting an estimated $9.77M.
  • Hengehold Capital Management fully exited Athenahealth, Inc. in Q3 2018, selling an estimated $214K.
  • Hengehold Capital Management's ten largest holdings make up 58% of its $398M portfolio in Q3 2018.
  • Hengehold Capital Management opened 8 new positions and closed 1 in Q3 2018.
  • Hengehold Capital Management's portfolio value rose 3.6% quarter-over-quarter to $398M.

Based on Hengehold Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.