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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
-9.85%
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
$311M
AUM Growth
-$86.4M
Cap. Flow
-$48.1M
Cap. Flow %
-15.46%
Top 10 Hldgs %
53.85%
Holding
129
New
9
Increased
45
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.44M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.91M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.64M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.34M
5
PEP icon
PepsiCo
PEP
+$1.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.5M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$10.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.88M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.58M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.31%
2 Healthcare 5.53%
3 Financials 5.5%
4 Technology 3.09%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAF
126
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
– –
-6,913
Closed -$377K
BSCI
127
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-499,506
Closed -$10.6M
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,357
Closed -$224K
COL
129
DELISTED
Rockwell Collins
COL
– –
-1,600
Closed -$225K
2 3 4 5
6

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Hengehold Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hengehold Capital Management held 129 positions worth $311M, down 22% from $398M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hengehold Capital Management withdrew a net $48.1M in Q4 2018, closing 13 positions and reducing 44 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hengehold Capital Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $756K.

  • Hengehold Capital Management's largest Q4 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,243 shares worth $756K.
  • Hengehold Capital Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2018, an estimated $8.44M increase.
  • Hengehold Capital Management's biggest Q4 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.88M.
  • Hengehold Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q4 2018, selling an estimated $46.5M.
  • Hengehold Capital Management's ten largest holdings make up 54% of its $311M portfolio in Q4 2018.
  • Hengehold Capital Management opened 9 new positions and closed 13 in Q4 2018.
  • Hengehold Capital Management's portfolio value fell 22% quarter-over-quarter to $311M.

Based on Hengehold Capital Management's 13F filing for Q4 2018, filed 22 Jan 2019.