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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
-13.51%
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
$469M
AUM Growth
-$120M
Cap. Flow
-$30.2M
Cap. Flow %
-6.44%
Top 10 Hldgs %
68.65%
Holding
141
New
6
Increased
29
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$34.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.45M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.91M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.76M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.38M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.97%
2 Financials 3.14%
3 Healthcare 3.13%
4 Technology 2.78%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
101
Verisk Analytics
VRSK
$23.6B
$232K 0.05%
1,664
-110
-6% -$17.2K
QUS icon
102
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$231K 0.05%
3,026
-463
-13% -$41.7K
SCHH icon
103
Schwab US REIT ETF
SCHH
$11.2B
$231K 0.05%
14,112
-670
-5% -$14.3K
LOPE icon
104
Grand Canyon Education
LOPE
$3.82B
$224K 0.05%
2,930
– –
HEI icon
105
HEICO Corp
HEI
$50.9B
$221K 0.05%
2,959
+151
+5% +$16.5K
MMM icon
106
3M
MMM
$93.9B
$216K 0.05%
1,891
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$127B
$215K 0.05%
+5,704
New +$246K
CL icon
108
Colgate-Palmolive
CL
$74.3B
$212K 0.05%
3,201
+20
+0.6% +$1.41K
GGG icon
109
Graco
GGG
$13.5B
$212K 0.05%
4,356
– –
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
$212K 0.05%
3,536
– –
DHR icon
111
Danaher
DHR
$147B
$211K 0.05%
+1,717
New +$231K
SCHC icon
112
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$210K 0.04%
8,627
-6,173
-42% -$190K
KO icon
113
Coca-Cola
KO
$374B
$206K 0.04%
4,646
+215
+5% +$11.6K
PNC icon
114
PNC Financial Services
PNC
$100B
$206K 0.04%
2,151
-44
-2% -$5.91K
NOC icon
115
Northrop Grumman
NOC
$82.1B
$200K 0.04%
660
+3
+0.5% +$1.04K
DES icon
116
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$190K 0.04%
10,531
-5,333
-34% -$132K
FITB
117
Fifth Third Bancorp
FITB
$51.8B
$167K 0.04%
11,246
-497
-4% -$12.4K
F icon
118
Ford
F
$55.8B
$110K 0.02%
22,794
-590
-3% -$4.42K
BAC icon
119
Bank of America
BAC
$447B
– –
-6,170
Closed -$217K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-3,284
Closed -$936K
DLS icon
121
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-14,558
Closed -$1.03M
EELV icon
122
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
– –
-11,347
Closed -$272K
FIVE icon
123
Five Below
FIVE
$13B
– –
-1,947
Closed -$249K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.35T
– –
-3,580
Closed -$239K
HUM icon
125
Humana
HUM
$46.3B
– –
-998
Closed -$366K
2 3 4
5
6

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Hengehold Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hengehold Capital Management held 141 positions worth $469M, down 20% from $589M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hengehold Capital Management withdrew a net $30.2M in Q1 2020, closing 23 positions and reducing 68 holdings. Its most notable exit was WisdomTree International SmallCap Dividend Fund, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hengehold Capital Management opened a new position in iShares Ultra Short Duration Bond Active ETF worth $34.4M.

  • Hengehold Capital Management's largest Q1 2020 buy was iShares Ultra Short Duration Bond Active ETF: 688,600 shares worth $34.4M.
  • Hengehold Capital Management added most to Schwab US Aggregate Bond ETF in Q1 2020, an estimated $8.45M increase.
  • Hengehold Capital Management's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $19.1M.
  • Hengehold Capital Management fully exited WisdomTree International SmallCap Dividend Fund in Q1 2020, selling an estimated $1.03M.
  • Hengehold Capital Management's ten largest holdings make up 69% of its $469M portfolio in Q1 2020.
  • Hengehold Capital Management opened 6 new positions and closed 23 in Q1 2020.
  • Hengehold Capital Management's portfolio value fell 20% quarter-over-quarter to $469M.

Based on Hengehold Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.