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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
-13.51%
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
$469M
AUM Growth
-$120M
Cap. Flow
-$30.2M
Cap. Flow %
-6.44%
Top 10 Hldgs %
68.65%
Holding
141
New
6
Increased
29
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$34.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.45M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.91M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.76M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.38M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.97%
2 Financials 3.14%
3 Healthcare 3.13%
4 Technology 2.78%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLV icon
126
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-7,915
Closed -$270K
JPSE icon
127
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
– –
-20,132
Closed -$656K
LVS icon
128
Las Vegas Sands
LVS
$29.5B
– –
-4,050
Closed -$280K
PRLB icon
129
Protolabs
PRLB
$2.18B
– –
-2,249
Closed -$228K
QQQ icon
130
Invesco QQQ Trust
QQQ
$479B
– –
-3,736
Closed -$794K
RBA icon
131
RB Global
RBA
$16.9B
– –
-5,324
Closed -$229K
RTX icon
132
RTX Corp
RTX
$301B
– –
-2,801
Closed -$264K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-15,940
Closed -$301K
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-14,997
Closed -$410K
SLYG icon
135
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-8,262
Closed -$533K
SLYV icon
136
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
– –
-5,483
Closed -$360K
SPY icon
137
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-2,000
Closed -$644K
TZA icon
138
Direxion Daily Small Cap Bear 3x ETF
TZA
$204M
– –
-156
Closed -$438K
UNP icon
139
Union Pacific
UNP
$173B
– –
-1,154
Closed -$209K
NATI
140
DELISTED
National Instruments Corp
NATI
– –
-5,626
Closed -$238K
MRRL
141
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
– –
-21,340
Closed -$305K
2 3 4 5
6

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Hengehold Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hengehold Capital Management held 141 positions worth $469M, down 20% from $589M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hengehold Capital Management withdrew a net $30.2M in Q1 2020, closing 23 positions and reducing 68 holdings. Its most notable exit was WisdomTree International SmallCap Dividend Fund, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hengehold Capital Management opened a new position in iShares Ultra Short Duration Bond Active ETF worth $34.4M.

  • Hengehold Capital Management's largest Q1 2020 buy was iShares Ultra Short Duration Bond Active ETF: 688,600 shares worth $34.4M.
  • Hengehold Capital Management added most to Schwab US Aggregate Bond ETF in Q1 2020, an estimated $8.45M increase.
  • Hengehold Capital Management's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $19.1M.
  • Hengehold Capital Management fully exited WisdomTree International SmallCap Dividend Fund in Q1 2020, selling an estimated $1.03M.
  • Hengehold Capital Management's ten largest holdings make up 69% of its $469M portfolio in Q1 2020.
  • Hengehold Capital Management opened 6 new positions and closed 23 in Q1 2020.
  • Hengehold Capital Management's portfolio value fell 20% quarter-over-quarter to $469M.

Based on Hengehold Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.