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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
+1.53%
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
$545M
AUM Growth
+$24.7M
Cap. Flow
+$18.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
66.77%
Holding
132
New
5
Increased
42
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.87M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$9.26M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.84M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.72M

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$10M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.35M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.61M
4
F icon
Ford
F
+$1.71M
5
PG icon
Procter & Gamble
PG
+$547K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.24%
2 Financials 3.94%
3 Healthcare 3.22%
4 Technology 2.27%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$302B
$209K 0.04%
+2,428
New +$202K
GGG icon
127
Graco
GGG
$13.5B
$201K 0.04%
4,356
– –
MORL
128
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$166K 0.03%
12,000
– –
GMF icon
129
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
– –
-2,253
Closed -$220K
JILL icon
130
J. Jill
JILL
$281M
– –
-40,000
Closed -$398K
TQQQ icon
131
ProShares UltraPro QQQ
TQQQ
$37B
– –
-54,000
Closed -$417K
UNH icon
132
UnitedHealth
UNH
$371B
– –
-845
Closed -$206K
2 3 4 5
6

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Hengehold Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hengehold Capital Management held 132 positions worth $545M, up 4.7% from $521M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hengehold Capital Management deployed $18.5M of net new capital in Q3 2019, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Valero Energy: 20,506 shares worth $1.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $10M trimmed.

  • Hengehold Capital Management's largest Q3 2019 buy was Valero Energy: 20,506 shares worth $1.75M.
  • Hengehold Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $17.1M increase.
  • Hengehold Capital Management's biggest Q3 2019 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $10M.
  • Hengehold Capital Management fully exited ProShares UltraPro QQQ in Q3 2019, selling an estimated $417K.
  • Hengehold Capital Management's ten largest holdings make up 67% of its $545M portfolio in Q3 2019.
  • Hengehold Capital Management opened 5 new positions and closed 4 in Q3 2019.
  • Hengehold Capital Management's portfolio value rose 4.7% quarter-over-quarter to $545M.

Based on Hengehold Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.