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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
+2.99%
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
$521M
AUM Growth
+$95.2M
Cap. Flow
+$81.7M
Cap. Flow %
15.69%
Top 10 Hldgs %
60.58%
Holding
131
New
8
Increased
41
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$34.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$18.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.8M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$15.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.2M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.4M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$615K
3
AFG icon
American Financial Group
AFG
+$490K
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$482K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$394K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.83%
2 Financials 4.01%
3 Healthcare 3.35%
4 Technology 2.26%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$85.8B
$295K 0.06%
1,045
– –
ZBH icon
102
Zimmer Biomet
ZBH
$18.3B
$293K 0.06%
2,561
– –
LOPE icon
103
Grand Canyon Education
LOPE
$3.93B
$289K 0.06%
2,473
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$115B
$284K 0.05%
2,470
+4
+0.2% +$449
PRLB icon
105
Protolabs
PRLB
$2.14B
$278K 0.05%
2,394
– –
CHE icon
106
Chemed
CHE
$7.22B
$277K 0.05%
769
– –
FAST icon
107
Fastenal
FAST
$59.5B
$272K 0.05%
16,720
– –
VEEV icon
108
Veeva Systems
VEEV
$37.9B
$272K 0.05%
1,680
– –
GE icon
109
GE Aerospace
GE
$383B
$270K 0.05%
5,157
+630
+14% +$31K
MMM icon
110
3M
MMM
$93.8B
$263K 0.05%
1,814
– –
ROK icon
111
Rockwell Automation
ROK
$48.7B
$262K 0.05%
1,600
– –
QUS icon
112
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$253K 0.05%
+2,939
New +$249K
CL icon
113
Colgate-Palmolive
CL
$74.2B
$239K 0.05%
3,331
– –
LVS icon
114
Las Vegas Sands
LVS
$29.4B
$239K 0.05%
4,050
– –
V icon
115
Visa
V
$676B
$237K 0.05%
1,367
-27
-2% -$4.42K
VRSK icon
116
Verisk Analytics
VRSK
$23.8B
$237K 0.05%
1,618
– –
NATI
117
DELISTED
National Instruments Corp
NATI
$236K 0.05%
5,626
– –
FIVE icon
118
Five Below
FIVE
$13.3B
$234K 0.04%
1,947
– –
ROL icon
119
Rollins
ROL
$17.9B
$234K 0.04%
9,768
– –
KO icon
120
Coca-Cola
KO
$375B
$226K 0.04%
4,431
-2,337
-35% -$115K
INFO
121
DELISTED
IHS Markit Ltd. Common Shares
INFO
$225K 0.04%
+3,536
New +$203K
GMF icon
122
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$220K 0.04%
2,253
-386
-15% -$37.5K
GGG icon
123
Graco
GGG
$13.5B
$219K 0.04%
4,356
– –
ANSS
124
DELISTED
Ansys
ANSS
$208K 0.04%
+1,015
New +$193K
UNH icon
125
UnitedHealth
UNH
$372B
$206K 0.04%
845
-17
-2% -$4.09K
2 3 4
5
6

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Hengehold Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hengehold Capital Management held 131 positions worth $521M, up 22% from $425M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hengehold Capital Management deployed $81.7M of net new capital in Q2 2019, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 263,830 shares worth $16.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $26.4M trimmed.

  • Hengehold Capital Management's largest Q2 2019 buy was iShares MSCI USA Min Vol Factor ETF: 263,830 shares worth $16.3M.
  • Hengehold Capital Management added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $34.8M increase.
  • Hengehold Capital Management's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $26.4M.
  • Hengehold Capital Management fully exited Direxion Daily Small Cap Bear 3x ETF in Q2 2019, selling an estimated $482K.
  • Hengehold Capital Management's ten largest holdings make up 61% of its $521M portfolio in Q2 2019.
  • Hengehold Capital Management opened 8 new positions and closed 4 in Q2 2019.
  • Hengehold Capital Management's portfolio value rose 22% quarter-over-quarter to $521M.

Based on Hengehold Capital Management's 13F filing for Q2 2019, filed 23 Jul 2019.