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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
+10.32%
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
$672M
AUM Growth
+$52.6M
Cap. Flow
-$3.13M
Cap. Flow %
-0.47%
Top 10 Hldgs %
66.39%
Holding
144
New
8
Increased
58
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.78M
3
PG icon
Procter & Gamble
PG
+$4.15M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.96M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.8M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$10.3M
4
VLO icon
Valero Energy
VLO
+$1.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$608K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.03%
2 Financials 3.16%
3 Healthcare 2.81%
4 Technology 2.36%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$93.9B
$234K 0.03%
1,598
+7
+0.4% +$994
HUM icon
127
Humana
HUM
$46.3B
$233K 0.03%
568
– –
RVTY icon
128
Revvity
RVTY
$12.9B
$230K 0.03%
1,600
– –
BSCM
129
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$230K 0.03%
10,584
+67
+0.6% +$1.46K
NKE icon
130
Nike
NKE
$62.5B
$226K 0.03%
1,601
– –
BL icon
131
BlackLine
BL
$1.7B
$200K 0.03%
+1,497
New +$167K
VTRS icon
132
Viatris
VTRS
$18.7B
$188K 0.03%
+10,044
New +$164K
PHYS icon
133
Sprott Physical Gold
PHYS
$15.9B
$185K 0.03%
12,261
-1,100
-8% -$16.3K
FSKR
134
DELISTED
FS KKR Capital Corp. II
FSKR
$174K 0.03%
10,599
– –
PAA icon
135
Plains All American Pipeline
PAA
$16.4B
$137K 0.02%
16,592
– –
TZA icon
136
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$137K 0.02%
249
– –
BZQ icon
137
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.52M
$94K 0.01%
684
– –
FISV
138
Fiserv Inc
FISV
$27.8B
– –
-2,423
Closed -$250K
NOC icon
139
Northrop Grumman
NOC
$82.1B
– –
-640
Closed -$202K
NVDA icon
140
NVIDIA
NVDA
$5.27T
– –
-14,840
Closed -$201K
SCHH icon
141
Schwab US REIT ETF
SCHH
$11.2B
– –
-11,526
Closed -$204K
VLO icon
142
Valero Energy
VLO
$90.7B
– –
-26,928
Closed -$1.17M
INFO
143
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,536
Closed -$278K
BSCK
144
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-485,795
Closed -$10.3M
2 3 4 5
6

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Hengehold Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hengehold Capital Management held 144 positions worth $672M, up 8.5% from $619M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hengehold Capital Management's Q4 2020 filing shows 8 new, 58 increased, 36 reduced and 7 closed positions. Its largest new stake was iShares Russell 2000 ETF: 93,858 shares worth $18.4M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $17.5M.

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

  • Hengehold Capital Management's largest Q4 2020 buy was iShares Russell 2000 ETF: 93,858 shares worth $18.4M.
  • Hengehold Capital Management added most to Schwab US Broad Market ETF in Q4 2020, an estimated $7.78M increase.
  • Hengehold Capital Management's biggest Q4 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $17.5M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $10.3M.
  • Hengehold Capital Management's ten largest holdings make up 66% of its $672M portfolio in Q4 2020.
  • Hengehold Capital Management opened 8 new positions and closed 7 in Q4 2020.
  • Hengehold Capital Management's portfolio value rose 8.5% quarter-over-quarter to $672M.

Based on Hengehold Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.