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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
+5.41%
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
$619M
AUM Growth
+$55.9M
Cap. Flow
+$28.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
65.63%
Holding
141
New
8
Increased
51
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.92M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.79M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.11M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.95M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.5M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$787K
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$508K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$436K
5
APD icon
Air Products & Chemicals
APD
+$409K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.98%
2 Healthcare 2.75%
3 Financials 2.73%
4 Technology 2.42%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$73.6B
$303K 0.05%
1,787
+13
+0.7% +$2.29K
VRSK icon
102
Verisk Analytics
VRSK
$23.6B
$302K 0.05%
1,631
-21
-1% -$3.85K
PRLB icon
103
Protolabs
PRLB
$2.14B
$291K 0.05%
2,246
– –
FIVE icon
104
Five Below
FIVE
$13B
$284K 0.05%
2,235
+301
+16% +$34.3K
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
$278K 0.04%
3,536
– –
CSCO icon
106
Cisco
CSCO
$483B
$277K 0.04%
7,032
+3
+0% +$131
ELV icon
107
Elevance Health
ELV
$86.2B
$276K 0.04%
1,027
– –
CTAS icon
108
Cintas
CTAS
$81.1B
$269K 0.04%
3,232
– –
GGG icon
109
Graco
GGG
$13.5B
$267K 0.04%
4,356
– –
SDOG icon
110
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$260K 0.04%
6,868
-1,987
-22% -$75.7K
GE icon
111
GE Aerospace
GE
$380B
$254K 0.04%
8,164
-16
-0.2% -$520
PNC icon
112
PNC Financial Services
PNC
$100B
$253K 0.04%
2,302
+150
+7% +$16.1K
UNP icon
113
Union Pacific
UNP
$174B
$252K 0.04%
1,279
– –
FISV
114
Fiserv Inc
FISV
$27.8B
$250K 0.04%
2,423
-1,351
-36% -$135K
SYY icon
115
Sysco
SYY
$40.1B
$249K 0.04%
4,000
– –
CL icon
116
Colgate-Palmolive
CL
$74.3B
$247K 0.04%
3,201
– –
HUM icon
117
Humana
HUM
$46.3B
$235K 0.04%
568
– –
LOPE icon
118
Grand Canyon Education
LOPE
$3.82B
$234K 0.04%
2,924
– –
BSCM
119
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$230K 0.04%
10,517
+1,169
+13% +$25.6K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$31B
$226K 0.04%
4,318
-1,461
-25% -$78K
DES icon
121
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$222K 0.04%
10,531
– –
GLOB icon
122
Globant
GLOB
$1.66B
$213K 0.03%
+1,190
New +$205K
MMM icon
123
3M
MMM
$93.9B
$213K 0.03%
1,591
-325
-17% -$43.7K
TYL icon
124
Tyler Technologies
TYL
$13B
$208K 0.03%
596
– –
TSLA icon
125
Tesla
TSLA
$1.31T
$205K 0.03%
+1,434
New +$169K
2 3 4
5
6

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Hengehold Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hengehold Capital Management held 141 positions worth $619M, up 9.9% from $564M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hengehold Capital Management deployed $28.7M of net new capital in Q3 2020, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Comcast: 55,289 shares worth $2.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $17.5M trimmed.

  • Hengehold Capital Management's largest Q3 2020 buy was Comcast: 55,289 shares worth $2.56M.
  • Hengehold Capital Management added most to State Street SPDR MSCI ACWI ex-US ETF in Q3 2020, an estimated $13.2M increase.
  • Hengehold Capital Management's biggest Q3 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $17.5M.
  • Hengehold Capital Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2020, selling an estimated $508K.
  • Hengehold Capital Management's ten largest holdings make up 66% of its $619M portfolio in Q3 2020.
  • Hengehold Capital Management opened 8 new positions and closed 5 in Q3 2020.
  • Hengehold Capital Management's portfolio value rose 9.9% quarter-over-quarter to $619M.

Based on Hengehold Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.