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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
+10.61%
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
$425M
AUM Growth
+$114M
(+37%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
129
New
13
Increased
55
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.2M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$20.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.88M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.31M |
| 5 |
Procter & Gamble
PG
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.14M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$900K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$325K |
| 4 |
Eli Lilly
LLY
|
+$302K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.17% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 4.07% |
| 4 | Technology | 2.72% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $279K | 0.07% |
8,226
+1,336
| +19% | +$43.2K |
|
102
Rollins
ROL
$18B
| $271K | 0.06% |
9,768
-60
| -0.6% | -$1.56K |
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $270K | 0.06% |
955
| – | – |
|
104
Vanguard Dividend Appreciation ETF
VIG
$114B
| $270K | 0.06% |
2,466
-35
| -1% | -$3.69K |
|
105
Fastenal
FAST
$59.6B
| $269K | 0.06% |
16,720
-160
| -0.9% | -$2.41K |
|
106
HEICO Corp
HEI
$51B
| $266K | 0.06% |
2,808
-50
| -2% | -$4.36K |
|
107
Humana
HUM
$46.5B
| $266K | 0.06% |
999
| – | – |
|
108
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $261K | 0.06% |
2,639
-329
| -11% | -$31K |
|
109
Protolabs
PRLB
$2.14B
| $252K | 0.06% |
2,394
-20
| -0.8% | -$2.24K |
|
|
NATI
110
DELISTED
National Instruments Corp
NATI
| $250K | 0.06% |
5,626
-50
| -0.9% | -$2.27K |
|
111
Las Vegas Sands
LVS
$29.4B
| $247K | 0.06% |
4,050
| – | – |
|
112
Chemed
CHE
$7.21B
| $246K | 0.06% |
769
| – | – |
|
113
Five Below
FIVE
$13.2B
| $242K | 0.06% |
+1,947
| New | +$236K |
|
114
Colgate-Palmolive
CL
$74.2B
| $228K | 0.05% |
+3,331
| New | +$215K |
|
115
GE Aerospace
GE
$380B
| $225K | 0.05% |
4,527
-494
| -10% | -$23.3K |
|
116
Visa
V
$671B
| $218K | 0.05% |
+1,394
| New | +$201K |
|
117
Graco
GGG
$13.5B
| $216K | 0.05% |
+4,356
| New | +$197K |
|
118
Verisk Analytics
VRSK
$23.8B
| $215K | 0.05% |
+1,618
| New | +$197K |
|
|
MRSH
119
Marsh
MRSH
$91B
| $213K | 0.05% |
+2,271
| New | +$201K |
|
120
UnitedHealth
UNH
$373B
| $213K | 0.05% |
862
-35
| -4% | -$8.93K |
|
121
Veeva Systems
VEEV
$38.3B
| $213K | 0.05% |
+1,680
| New | +$189K |
|
122
RTX Corp
RTX
$303B
| $212K | 0.05% |
+2,615
| New | +$199K |
|
|
MORL
123
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $181K | 0.04% |
12,000
| – | – |
|
124
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
| – | – |
-6,041
| Closed | -$219K |
|
|
125
Eli Lilly
LLY
$1.08T
| – | – |
-2,611
| Closed | -$302K |
|
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Hengehold Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Hengehold Capital Management held 129 positions worth $425M, up 37% from $311M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Hengehold Capital Management deployed $79.3M of net new capital in Q1 2019, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 398,664 shares worth $41.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $7.14M trimmed.
- Hengehold Capital Management's largest Q1 2019 buy was Invesco S&P 500 Equal Weight ETF: 398,664 shares worth $41.6M.
- Hengehold Capital Management added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $20.1M increase.
- Hengehold Capital Management's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $7.14M.
- Hengehold Capital Management fully exited Eli Lilly in Q1 2019, selling an estimated $302K.
- Hengehold Capital Management's ten largest holdings make up 57% of its $425M portfolio in Q1 2019.
- Hengehold Capital Management opened 13 new positions and closed 6 in Q1 2019.
- Hengehold Capital Management's portfolio value rose 37% quarter-over-quarter to $425M.
Based on Hengehold Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.