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
+5.29%
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
$589M
AUM Growth
+$43.8M
Cap. Flow
+$15.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
68.27%
Holding
138
New
10
Increased
52
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.02M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.71M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.52M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.13M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$11.4M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$662K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.6%
2 Financials 4.03%
3 Healthcare 3.32%
4 Technology 2.42%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$48.5B
$324K 0.06%
1,600
– –
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$323K 0.05%
+6,016
New +$323K
HEI icon
103
HEICO Corp
HEI
$51.1B
$321K 0.05%
2,808
– –
ECL icon
104
Ecolab
ECL
$79.5B
$319K 0.05%
1,652
– –
MRRL
105
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
$305K 0.05%
21,340
+5,340
+33% +$71.2K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$23B
$301K 0.05%
15,940
-1,028
-6% -$18.6K
UNH icon
107
UnitedHealth
UNH
$373B
$301K 0.05%
+1,025
New +$268K
CSCO icon
108
Cisco
CSCO
$487B
$292K 0.05%
6,092
+1,073
+21% +$49.9K
FAST icon
109
Fastenal
FAST
$59.6B
$289K 0.05%
15,616
– –
LOPE icon
110
Grand Canyon Education
LOPE
$3.93B
$281K 0.05%
2,930
+457
+18% +$42.2K
LVS icon
111
Las Vegas Sands
LVS
$29.5B
$280K 0.05%
4,050
– –
MMM icon
112
3M
MMM
$93.8B
$279K 0.05%
1,891
+95
+5% +$13.3K
EELV icon
113
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$272K 0.05%
11,347
-6,860
-38% -$160K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$271K 0.05%
2,174
-176
-7% -$21.3K
IDLV icon
115
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$270K 0.05%
7,915
-434
-5% -$15K
HD icon
116
Home Depot
HD
$348B
$269K 0.05%
1,232
+200
+19% +$45.3K
ANSS
117
DELISTED
Ansys
ANSS
$267K 0.05%
1,039
+24
+2% +$5.68K
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
$266K 0.05%
3,536
– –
VRSK icon
119
Verisk Analytics
VRSK
$23.8B
$265K 0.05%
1,774
+156
+10% +$23.1K
RTX icon
120
RTX Corp
RTX
$303B
$264K 0.04%
2,801
+373
+15% +$33.8K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.34T
$257K 0.04%
+3,840
New +$248K
FIVE icon
122
Five Below
FIVE
$13.3B
$249K 0.04%
1,947
– –
KO icon
123
Coca-Cola
KO
$376B
$245K 0.04%
4,431
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.32T
$239K 0.04%
+3,580
New +$231K
NATI
125
DELISTED
National Instruments Corp
NATI
$238K 0.04%
5,626
– –
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 2019 Portfolio in Review

As of Q4 2019, Hengehold Capital Management held 138 positions worth $589M, up 8% from $545M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hengehold Capital Management's Q4 2019 filing shows 10 new, 52 increased, 49 reduced and 3 closed positions. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 156 shares worth $438K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q4 2019 buy was Direxion Daily Small Cap Bear 3x ETF: 156 shares worth $438K.
  • Hengehold Capital Management added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $16.1M increase.
  • Hengehold Capital Management's biggest Q4 2019 reduction was JPMorgan Diversified Return Emerging Markets Equity ETF, cutting an estimated $1.28M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $11.4M.
  • Hengehold Capital Management's ten largest holdings make up 68% of its $589M portfolio in Q4 2019.
  • Hengehold Capital Management opened 10 new positions and closed 3 in Q4 2019.
  • Hengehold Capital Management's portfolio value rose 8% quarter-over-quarter to $589M.

Based on Hengehold Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.