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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
+4.74%
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
$722M
AUM Growth
+$49.7M
Cap. Flow
+$23.7M
Cap. Flow %
3.28%
Top 10 Hldgs %
58.76%
Holding
159
New
22
Increased
52
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$22.7M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$15.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.9M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.76M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.21M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$13.7M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$10.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.55%
2 Financials 3.82%
3 Healthcare 2.66%
4 Technology 2.19%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.3B
$254K 0.04%
3,222
+21
+0.7% +$1.65K
MMM icon
127
3M
MMM
$93.9B
$254K 0.04%
1,575
-23
-1% -$3.44K
TYL icon
128
Tyler Technologies
TYL
$13B
$253K 0.04%
596
– –
GLOB icon
129
Globant
GLOB
$1.66B
$247K 0.03%
1,190
– –
LVS icon
130
Las Vegas Sands
LVS
$29.4B
$243K 0.03%
4,000
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.35T
$242K 0.03%
+2,340
New +$232K
NATI
132
DELISTED
National Instruments Corp
NATI
$242K 0.03%
5,610
– –
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$23B
$241K 0.03%
+9,660
New +$238K
SLYV icon
134
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$241K 0.03%
+2,937
New +$226K
HUM icon
135
Humana
HUM
$46.3B
$238K 0.03%
568
– –
AMP icon
136
Ameriprise Financial
AMP
$49.2B
$236K 0.03%
+1,013
New +$219K
AGZD icon
137
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$226K 0.03%
9,600
-38,894
-80% -$919K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$226K 0.03%
+9,232
New +$213K
BAC icon
139
Bank of America
BAC
$447B
$225K 0.03%
+5,806
New +$200K
QUS icon
140
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$218K 0.03%
1,966
-1,298
-40% -$139K
PAYC icon
141
Paycom
PAYC
$9.62B
$216K 0.03%
584
– –
NKE icon
142
Nike
NKE
$62.5B
$213K 0.03%
1,601
– –
PRLB icon
143
Protolabs
PRLB
$2.14B
$213K 0.03%
1,749
-497
-22% -$82.7K
NOC icon
144
Northrop Grumman
NOC
$82.1B
$209K 0.03%
+646
New +$195K
FISV
145
Fiserv Inc
FISV
$27.8B
$207K 0.03%
+1,736
New +$199K
RVTY icon
146
Revvity
RVTY
$12.9B
$205K 0.03%
1,600
– –
DOV icon
147
Dover
DOV
$28.3B
$204K 0.03%
+1,484
New +$189K
SJM icon
148
J.M. Smucker
SJM
$12.6B
$203K 0.03%
+1,604
New +$189K
JPSE icon
149
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$202K 0.03%
+4,764
New +$195K
BZQ icon
150
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.52M
$104K 0.01%
684
– –
3 4 5
6
7

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Hengehold Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hengehold Capital Management held 159 positions worth $722M, up 7.4% from $672M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hengehold Capital Management deployed $23.7M of net new capital in Q1 2021, opening 22 new positions and adding to 52 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 794,846 shares worth $22.7M.

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

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $16.3M trimmed.

  • Hengehold Capital Management's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 794,846 shares worth $22.7M.
  • Hengehold Capital Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2021, an estimated $9.76M increase.
  • Hengehold Capital Management's biggest Q1 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $16.3M.
  • Hengehold Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2021, selling an estimated $1.18M.
  • Hengehold Capital Management's ten largest holdings make up 59% of its $722M portfolio in Q1 2021.
  • Hengehold Capital Management opened 22 new positions and closed 7 in Q1 2021.
  • Hengehold Capital Management's portfolio value rose 7.4% quarter-over-quarter to $722M.

Based on Hengehold Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.