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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
+5.29%
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
$589M
AUM Growth
+$43.8M
(+8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
138
New
10
Increased
52
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$16.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.02M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.71M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.52M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$11.4M |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$1.28M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.23M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.6% |
| 2 | Financials | 4.03% |
| 3 | Healthcare | 3.32% |
| 4 | Technology | 2.42% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$38.1B
| $236K | 0.04% |
1,680
| – | – |
|
127
RB Global
RBA
$17.4B
| $229K | 0.04% |
5,324
| – | – |
|
128
Protolabs
PRLB
$2.15B
| $228K | 0.04% |
2,249
| – | – |
|
129
Graco
GGG
$13.5B
| $227K | 0.04% |
4,356
| – | – |
|
130
Northrop Grumman
NOC
$82.1B
| $226K | 0.04% |
657
+27
| +4% | +$9.49K |
|
131
Colgate-Palmolive
CL
$74.3B
| $219K | 0.04% |
3,181
| – | – |
|
132
Bank of America
BAC
$447B
| $217K | 0.04% |
+6,170
| New | +$199K |
|
133
Ford
F
$55.9B
| $217K | 0.04% |
23,384
-2,086
| -8% | -$18.8K |
|
134
Rollins
ROL
$17.9B
| $216K | 0.04% |
9,768
| – | – |
|
135
Union Pacific
UNP
$174B
| $209K | 0.04% |
+1,154
| New | +$198K |
|
136
iShare MSCI Eurozone ETF
EZU
$9.88B
| – | – |
-7,780
| Closed | -$303K |
|
|
BSCJ
137
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-542,723
| Closed | -$11.4M |
|
|
MORL
138
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| – | – |
-12,000
| Closed | -$166K |
|
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Hengehold Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Hengehold Capital Management held 138 positions worth $589M, up 8% from $545M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Hengehold Capital Management's Q4 2019 filing shows 10 new, 52 increased, 49 reduced and 3 closed positions. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 156 shares worth $438K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $11.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.
- Hengehold Capital Management's largest Q4 2019 buy was Direxion Daily Small Cap Bear 3x ETF: 156 shares worth $438K.
- Hengehold Capital Management added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $16.1M increase.
- Hengehold Capital Management's biggest Q4 2019 reduction was JPMorgan Diversified Return Emerging Markets Equity ETF, cutting an estimated $1.28M.
- Hengehold Capital Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $11.4M.
- Hengehold Capital Management's ten largest holdings make up 68% of its $589M portfolio in Q4 2019.
- Hengehold Capital Management opened 10 new positions and closed 3 in Q4 2019.
- Hengehold Capital Management's portfolio value rose 8% quarter-over-quarter to $589M.
Based on Hengehold Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.