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
-9.85%
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
$311M
AUM Growth
-$86.4M
Cap. Flow
-$48.1M
Cap. Flow %
-15.46%
Top 10 Hldgs %
53.85%
Holding
129
New
9
Increased
45
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.44M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.91M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.64M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.34M
5
PEP icon
PepsiCo
PEP
+$1.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.5M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$10.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.88M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.58M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.31%
2 Healthcare 5.53%
3 Financials 5.5%
4 Technology 3.09%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
101
Grand Canyon Education
LOPE
$3.93B
$238K 0.08%
2,473
– –
ROL icon
102
Rollins
ROL
$17.9B
$237K 0.08%
9,828
– –
CSGP icon
103
CoStar Group
CSGP
$12.4B
$234K 0.08%
6,950
– –
ULTI
104
DELISTED
Ultimate Software Group Inc
ULTI
$224K 0.07%
916
+108
+13% +$28.6K
UNH icon
105
UnitedHealth
UNH
$373B
$223K 0.07%
897
– –
FAST icon
106
Fastenal
FAST
$59.6B
$221K 0.07%
16,880
+1,036
+7% +$14K
HEI icon
107
HEICO Corp
HEI
$51.1B
$221K 0.07%
2,858
– –
AGZD icon
108
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$220K 0.07%
+9,316
New +$222K
DBJP icon
109
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$219K 0.07%
6,041
-3,558
-37% -$144K
CHE icon
110
Chemed
CHE
$7.2B
$218K 0.07%
769
– –
LVS icon
111
Las Vegas Sands
LVS
$29.5B
$211K 0.07%
4,050
– –
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$209K 0.07%
6,890
+832
+14% +$26.5K
GE icon
113
GE Aerospace
GE
$381B
$182K 0.06%
5,021
+64
+1% +$2.89K
GNC
114
DELISTED
GNC Holdings, Inc.
GNC
$178K 0.06%
+75,000
New +$252K
MORL
115
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$153K 0.05%
12,000
– –
SN
116
DELISTED
Sanchez Energy Corporation
SN
$6K ﹤0.01%
21,500
+7,000
+48% +$8.97K
CL icon
117
Colgate-Palmolive
CL
$74B
– –
-3,381
Closed -$226K
FIVE icon
118
Five Below
FIVE
$13.3B
– –
-1,947
Closed -$253K
GGG icon
119
Graco
GGG
$13.4B
– –
-4,356
Closed -$202K
HD icon
120
Home Depot
HD
$348B
– –
-992
Closed -$205K
MRSH
121
Marsh
MRSH
$91B
– –
-2,947
Closed -$244K
QQQE icon
122
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
– –
-8,267
Closed -$391K
RPV icon
123
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-4,425
Closed -$304K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-435,686
Closed -$46.5M
V icon
125
Visa
V
$673B
– –
-1,377
Closed -$207K
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 2018 Portfolio in Review

As of Q4 2018, Hengehold Capital Management held 129 positions worth $311M, down 22% from $398M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hengehold Capital Management withdrew a net $48.1M in Q4 2018, closing 13 positions and reducing 44 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hengehold Capital Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $756K.

  • Hengehold Capital Management's largest Q4 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,243 shares worth $756K.
  • Hengehold Capital Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2018, an estimated $8.44M increase.
  • Hengehold Capital Management's biggest Q4 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.88M.
  • Hengehold Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q4 2018, selling an estimated $46.5M.
  • Hengehold Capital Management's ten largest holdings make up 54% of its $311M portfolio in Q4 2018.
  • Hengehold Capital Management opened 9 new positions and closed 13 in Q4 2018.
  • Hengehold Capital Management's portfolio value fell 22% quarter-over-quarter to $311M.

Based on Hengehold Capital Management's 13F filing for Q4 2018, filed 22 Jan 2019.