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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
+5.41%
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
$619M
AUM Growth
+$55.9M
Cap. Flow
+$28.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
65.63%
Holding
141
New
8
Increased
51
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.92M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.79M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.11M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.95M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.5M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$787K
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$508K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$436K
5
APD icon
Air Products & Chemicals
APD
+$409K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.98%
2 Healthcare 2.75%
3 Financials 2.73%
4 Technology 2.42%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
126
Schwab US REIT ETF
SCHH
$11.2B
$204K 0.03%
11,526
-1,520
-12% -$27.4K
NOC icon
127
Northrop Grumman
NOC
$81.8B
$202K 0.03%
640
-23
-3% -$7.5K
AMGN icon
128
Amgen
AMGN
$224B
$201K 0.03%
+789
New +$195K
NKE icon
129
Nike
NKE
$61B
$201K 0.03%
+1,601
New +$172K
NVDA icon
130
NVIDIA
NVDA
$5.29T
$201K 0.03%
+14,840
New +$173K
PHYS icon
131
Sprott Physical Gold
PHYS
$15.8B
$201K 0.03%
13,361
– –
RVTY icon
132
Revvity
RVTY
$12.9B
$201K 0.03%
+1,600
New +$184K
NATI
133
DELISTED
National Instruments Corp
NATI
$200K 0.03%
5,610
– –
BZQ icon
134
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.68M
$188K 0.03%
684
– –
FSKR
135
DELISTED
FS KKR Capital Corp. II
FSKR
$156K 0.03%
10,599
– –
PAA icon
136
Plains All American Pipeline
PAA
$16.4B
$99K 0.02%
+16,592
New +$124K
F icon
137
CALL
Ford
F
$56.3B
– –
-2,000
Closed -$12K
F icon
138
Ford
F
$56.3B
– –
-20,394
Closed -$124K
IFLN
139
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-28,080
Closed -$508K
SQQQ icon
140
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-32
Closed -$151K
WST icon
141
West Pharmaceutical
WST
$24.7B
– –
-884
Closed -$201K
2 3 4 5
6

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Hengehold Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hengehold Capital Management held 141 positions worth $619M, up 9.9% from $564M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hengehold Capital Management deployed $28.7M of net new capital in Q3 2020, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Comcast: 55,289 shares worth $2.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $17.5M trimmed.

  • Hengehold Capital Management's largest Q3 2020 buy was Comcast: 55,289 shares worth $2.56M.
  • Hengehold Capital Management added most to State Street SPDR MSCI ACWI ex-US ETF in Q3 2020, an estimated $13.2M increase.
  • Hengehold Capital Management's biggest Q3 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $17.5M.
  • Hengehold Capital Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2020, selling an estimated $508K.
  • Hengehold Capital Management's ten largest holdings make up 66% of its $619M portfolio in Q3 2020.
  • Hengehold Capital Management opened 8 new positions and closed 5 in Q3 2020.
  • Hengehold Capital Management's portfolio value rose 9.9% quarter-over-quarter to $619M.

Based on Hengehold Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.