Hengehold Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$34.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$18.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.8M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$15.5M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$26.4M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$615K |
| 3 |
American Financial Group
AFG
|
+$490K |
| 4 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$482K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.83% |
| 2 | Financials | 4.01% |
| 3 | Healthcare | 3.35% |
| 4 | Technology | 2.26% |
| 5 | Energy | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$82.4B
| $203K | 0.04% |
+628
| New | +$187K |
|
|
MORL
127
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $172K | 0.03% |
12,000
| – | – |
|
|
MRSH
128
Marsh
MRSH
$91.3B
| – | – |
-2,271
| Closed | -$213K |
|
129
RTX Corp
RTX
$305B
| – | – |
-2,615
| Closed | -$212K |
|
|
130
Direxion Daily Small Cap Bear 3x ETF
TZA
$204M
| – | – |
-122
| Closed | -$482K |
|
|
ULTI
131
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-916
| Closed | -$302K |
|
Similar funds
Hengehold Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Hengehold Capital Management held 131 positions worth $521M, up 22% from $425M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Hengehold Capital Management deployed $81.7M of net new capital in Q2 2019, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 263,830 shares worth $16.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $26.4M trimmed.
- Hengehold Capital Management's largest Q2 2019 buy was iShares MSCI USA Min Vol Factor ETF: 263,830 shares worth $16.3M.
- Hengehold Capital Management added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $34.8M increase.
- Hengehold Capital Management's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $26.4M.
- Hengehold Capital Management fully exited Direxion Daily Small Cap Bear 3x ETF in Q2 2019, selling an estimated $482K.
- Hengehold Capital Management's ten largest holdings make up 61% of its $521M portfolio in Q2 2019.
- Hengehold Capital Management opened 8 new positions and closed 4 in Q2 2019.
- Hengehold Capital Management's portfolio value rose 22% quarter-over-quarter to $521M.
Based on Hengehold Capital Management's 13F filing for Q2 2019, filed 23 Jul 2019.