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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
+11.87%
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
$564M
AUM Growth
+$94.5M
(+20%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
138
New
20
Increased
43
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$14.6M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.59M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.9M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.15M |
| 3 |
Ameriprise Financial
AMP
|
+$1.82M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$1.6M |
| 5 |
Microsoft
MSFT
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.34% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.82% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$23.6B
| $281K | 0.05% |
1,652
-12
| -0.7% | -$1.9K |
|
102
GE Aerospace
GE
$380B
| $278K | 0.05% |
8,180
+667
| +9% | +$22.5K |
|
103
Rollins
ROL
$17.9B
| $275K | 0.05% |
9,717
-51
| -0.5% | -$1.36K |
|
104
iShares Russell 1000 Growth ETF
IWF
$127B
| $271K | 0.05% |
5,644
-60
| -1% | -$2.64K |
|
105
Elevance Health
ELV
$86.2B
| $270K | 0.05% |
1,027
-11
| -1% | -$2.94K |
|
106
Danaher
DHR
$147B
| $268K | 0.05% |
1,708
-9
| -0.5% | -$1.29K |
|
|
INFO
107
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $267K | 0.05% |
3,536
| – | – |
|
108
Grand Canyon Education
LOPE
$3.82B
| $265K | 0.05% |
2,924
-6
| -0.2% | -$534 |
|
|
FITB
109
Fifth Third Bancorp
FITB
$51.8B
| $254K | 0.05% |
13,196
+1,950
| +17% | +$36.1K |
|
110
Protolabs
PRLB
$2.14B
| $253K | 0.04% |
+2,246
| New | +$231K |
|
111
3M
MMM
$93.9B
| $250K | 0.04% |
1,916
+25
| +1% | +$3.15K |
|
112
Colgate-Palmolive
CL
$74.3B
| $235K | 0.04% |
3,201
| – | – |
|
113
Schwab US REIT ETF
SCHH
$11.2B
| $230K | 0.04% |
13,046
-1,066
| -8% | -$18.5K |
|
114
PNC Financial Services
PNC
$100B
| $226K | 0.04% |
2,152
+1
| +0% | +$105 |
|
115
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $223K | 0.04% |
10,531
| – | – |
|
116
Humana
HUM
$46.3B
| $220K | 0.04% |
+568
| New | +$213K |
|
117
Sysco
SYY
$40.1B
| $219K | 0.04% |
+4,000
| New | +$210K |
|
118
RB Global
RBA
$17.4B
| $217K | 0.04% |
+5,311
| New | +$217K |
|
|
NATI
119
DELISTED
National Instruments Corp
NATI
| $217K | 0.04% |
+5,610
| New | +$212K |
|
120
Union Pacific
UNP
$174B
| $216K | 0.04% |
+1,279
| New | +$205K |
|
121
Cintas
CTAS
$81.1B
| $215K | 0.04% |
+3,232
| New | +$187K |
|
122
Graco
GGG
$13.5B
| $209K | 0.04% |
4,356
| – | – |
|
123
Five Below
FIVE
$13B
| $207K | 0.04% |
+1,934
| New | +$181K |
|
124
Tyler Technologies
TYL
$13B
| $207K | 0.04% |
+596
| New | +$200K |
|
125
Northrop Grumman
NOC
$82.1B
| $204K | 0.04% |
663
+3
| +0.5% | +$984 |
|
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Hengehold Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Hengehold Capital Management held 138 positions worth $564M, up 20% from $469M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Hengehold Capital Management deployed $41.1M of net new capital in Q2 2020, opening 20 new positions and adding to 43 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 478,961 shares worth $28.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $24.9M trimmed.
- Hengehold Capital Management's largest Q2 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 478,961 shares worth $28.1M.
- Hengehold Capital Management added most to Schwab US Aggregate Bond ETF in Q2 2020, an estimated $2.59M increase.
- Hengehold Capital Management's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $24.9M.
- Hengehold Capital Management fully exited Ameriprise Financial in Q2 2020, selling an estimated $1.82M.
- Hengehold Capital Management's ten largest holdings make up 64% of its $564M portfolio in Q2 2020.
- Hengehold Capital Management opened 20 new positions and closed 5 in Q2 2020.
- Hengehold Capital Management's portfolio value rose 20% quarter-over-quarter to $564M.
Based on Hengehold Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.