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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
+10.32%
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
$672M
AUM Growth
+$52.6M
Cap. Flow
-$3.13M
Cap. Flow %
-0.47%
Top 10 Hldgs %
66.39%
Holding
144
New
8
Increased
58
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.78M
3
PG icon
Procter & Gamble
PG
+$4.15M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.96M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.8M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$10.3M
4
VLO icon
Valero Energy
VLO
+$1.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$608K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.03%
2 Financials 3.16%
3 Healthcare 2.81%
4 Technology 2.36%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
101
Protolabs
PRLB
$2.14B
$345K 0.05%
2,246
– –
PNC icon
102
PNC Financial Services
PNC
$100B
$343K 0.05%
2,304
+2
+0.1% +$255
QUS icon
103
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$341K 0.05%
3,264
-40
-1% -$4K
VRSK icon
104
Verisk Analytics
VRSK
$23.6B
$339K 0.05%
1,631
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$127B
$335K 0.05%
5,560
-84
-1% -$4.78K
DHR icon
106
Danaher
DHR
$147B
$331K 0.05%
1,681
-2
-0.1% -$401
ELV icon
107
Elevance Health
ELV
$86.2B
$330K 0.05%
1,028
+1
+0.1% +$307
CSCO icon
108
Cisco
CSCO
$483B
$315K 0.05%
7,044
+12
+0.2% +$493
GGG icon
109
Graco
GGG
$13.5B
$315K 0.05%
4,356
– –
AMGN icon
110
Amgen
AMGN
$226B
$304K 0.05%
1,322
+533
+68% +$123K
CTAS icon
111
Cintas
CTAS
$81.1B
$301K 0.04%
3,408
+176
+5% +$15.3K
XME icon
112
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$300K 0.04%
+8,977
New +$255K
SYY icon
113
Sysco
SYY
$40.1B
$297K 0.04%
4,000
– –
SDOG icon
114
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$294K 0.04%
6,584
-284
-4% -$11.9K
DES icon
115
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$277K 0.04%
10,426
-105
-1% -$2.55K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$277K 0.04%
4,927
-10,962
-69% -$602K
CL icon
117
Colgate-Palmolive
CL
$74.3B
$274K 0.04%
3,201
– –
LOPE icon
118
Grand Canyon Education
LOPE
$3.82B
$272K 0.04%
2,924
– –
UNP icon
119
Union Pacific
UNP
$174B
$268K 0.04%
1,289
+10
+0.8% +$2K
PAYC icon
120
Paycom
PAYC
$9.62B
$264K 0.04%
+584
New +$233K
TYL icon
121
Tyler Technologies
TYL
$13B
$260K 0.04%
596
– –
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$31B
$260K 0.04%
4,318
– –
GLOB icon
123
Globant
GLOB
$1.66B
$259K 0.04%
1,190
– –
NATI
124
DELISTED
National Instruments Corp
NATI
$247K 0.04%
5,610
– –
LVS icon
125
Las Vegas Sands
LVS
$29.4B
$238K 0.04%
+4,000
New +$213K
2 3 4
5
6

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Hengehold Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hengehold Capital Management held 144 positions worth $672M, up 8.5% from $619M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hengehold Capital Management's Q4 2020 filing shows 8 new, 58 increased, 36 reduced and 7 closed positions. Its largest new stake was iShares Russell 2000 ETF: 93,858 shares worth $18.4M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $17.5M.

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

  • Hengehold Capital Management's largest Q4 2020 buy was iShares Russell 2000 ETF: 93,858 shares worth $18.4M.
  • Hengehold Capital Management added most to Schwab US Broad Market ETF in Q4 2020, an estimated $7.78M increase.
  • Hengehold Capital Management's biggest Q4 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $17.5M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $10.3M.
  • Hengehold Capital Management's ten largest holdings make up 66% of its $672M portfolio in Q4 2020.
  • Hengehold Capital Management opened 8 new positions and closed 7 in Q4 2020.
  • Hengehold Capital Management's portfolio value rose 8.5% quarter-over-quarter to $672M.

Based on Hengehold Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.