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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
+1.53%
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
$545M
AUM Growth
+$24.7M
Cap. Flow
+$18.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
66.77%
Holding
132
New
5
Increased
42
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.87M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$9.26M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.84M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.72M

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$10M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.35M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.61M
4
F icon
Ford
F
+$1.71M
5
PG icon
Procter & Gamble
PG
+$547K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.24%
2 Financials 3.94%
3 Healthcare 3.22%
4 Technology 2.27%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$23B
$296K 0.05%
16,968
-15,308
-47% -$270K
IDLV icon
102
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$285K 0.05%
8,349
-980
-11% -$33.2K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$281K 0.05%
2,350
-120
-5% -$14.2K
V icon
104
Visa
V
$673B
$270K 0.05%
1,567
+200
+15% +$35.6K
ROK icon
105
Rockwell Automation
ROK
$48.5B
$264K 0.05%
1,600
– –
VEEV icon
106
Veeva Systems
VEEV
$38.2B
$257K 0.05%
1,680
– –
VRSK icon
107
Verisk Analytics
VRSK
$23.7B
$256K 0.05%
1,618
– –
FAST icon
108
Fastenal
FAST
$59.6B
$255K 0.05%
15,616
-1,104
-7% -$17.2K
CSCO icon
109
Cisco
CSCO
$487B
$248K 0.05%
5,019
-387
-7% -$20.1K
MMM icon
110
3M
MMM
$93.8B
$247K 0.05%
1,796
-18
-1% -$2.52K
FIVE icon
111
Five Below
FIVE
$13.3B
$246K 0.05%
1,947
– –
LOPE icon
112
Grand Canyon Education
LOPE
$3.93B
$243K 0.04%
2,473
– –
KO icon
113
Coca-Cola
KO
$376B
$241K 0.04%
4,431
– –
HD icon
114
Home Depot
HD
$348B
$239K 0.04%
+1,032
New +$226K
NOC icon
115
Northrop Grumman
NOC
$82.4B
$236K 0.04%
630
+2
+0.3% +$708
NATI
116
DELISTED
National Instruments Corp
NATI
$236K 0.04%
5,626
– –
INFO
117
DELISTED
IHS Markit Ltd. Common Shares
INFO
$236K 0.04%
3,536
– –
CL icon
118
Colgate-Palmolive
CL
$74B
$234K 0.04%
3,181
-150
-5% -$10.9K
LVS icon
119
Las Vegas Sands
LVS
$29.5B
$234K 0.04%
4,050
– –
F icon
120
Ford
F
$56B
$233K 0.04%
25,470
-179,584
-88% -$1.71M
PRLB icon
121
Protolabs
PRLB
$2.14B
$230K 0.04%
2,249
-145
-6% -$14.8K
ANSS
122
DELISTED
Ansys
ANSS
$225K 0.04%
1,015
– –
ROL icon
123
Rollins
ROL
$17.9B
$222K 0.04%
9,768
– –
RBA icon
124
RB Global
RBA
$17.2B
$212K 0.04%
+5,324
New +$198K
MRRL
125
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
$210K 0.04%
+16,000
New +$206K
2 3 4
5
6

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Hengehold Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hengehold Capital Management held 132 positions worth $545M, up 4.7% from $521M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hengehold Capital Management deployed $18.5M of net new capital in Q3 2019, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Valero Energy: 20,506 shares worth $1.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $10M trimmed.

  • Hengehold Capital Management's largest Q3 2019 buy was Valero Energy: 20,506 shares worth $1.75M.
  • Hengehold Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $17.1M increase.
  • Hengehold Capital Management's biggest Q3 2019 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $10M.
  • Hengehold Capital Management fully exited ProShares UltraPro QQQ in Q3 2019, selling an estimated $417K.
  • Hengehold Capital Management's ten largest holdings make up 67% of its $545M portfolio in Q3 2019.
  • Hengehold Capital Management opened 5 new positions and closed 4 in Q3 2019.
  • Hengehold Capital Management's portfolio value rose 4.7% quarter-over-quarter to $545M.

Based on Hengehold Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.