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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
+10.61%
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
$425M
AUM Growth
+$114M
Cap. Flow
+$79.3M
Cap. Flow %
18.65%
Top 10 Hldgs %
56.87%
Holding
129
New
13
Increased
55
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.88M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.31M
5
PG icon
Procter & Gamble
PG
+$2.29M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.14M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$900K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$325K
4
LLY icon
Eli Lilly
LLY
+$302K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$252K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.17%
2 Financials 4.61%
3 Healthcare 4.07%
4 Technology 2.72%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQQQ icon
126
ProShares UltraPro Short QQQ
SQQQ
$1.73B
– –
-6
Closed -$241K
GNC
127
DELISTED
GNC Holdings, Inc.
GNC
– –
-75,000
Closed -$178K
SN
128
DELISTED
Sanchez Energy Corporation
SN
– –
-21,500
Closed -$6K
BSCM
129
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-12,220
Closed -$252K
2 3 4 5
6

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Hengehold Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hengehold Capital Management held 129 positions worth $425M, up 37% from $311M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hengehold Capital Management deployed $79.3M of net new capital in Q1 2019, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 398,664 shares worth $41.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $7.14M trimmed.

  • Hengehold Capital Management's largest Q1 2019 buy was Invesco S&P 500 Equal Weight ETF: 398,664 shares worth $41.6M.
  • Hengehold Capital Management added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $20.1M increase.
  • Hengehold Capital Management's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $7.14M.
  • Hengehold Capital Management fully exited Eli Lilly in Q1 2019, selling an estimated $302K.
  • Hengehold Capital Management's ten largest holdings make up 57% of its $425M portfolio in Q1 2019.
  • Hengehold Capital Management opened 13 new positions and closed 6 in Q1 2019.
  • Hengehold Capital Management's portfolio value rose 37% quarter-over-quarter to $425M.

Based on Hengehold Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.