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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
(+7.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
159
New
22
Increased
52
Reduced
51
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$22.7M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$15.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$9.76M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$16.3M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$13.7M |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$10.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Plains All American Pipeline
PAA
$16.4B
| $96K | 0.01% |
10,592
-6,000
| -36% | -$54.8K |
|
152
Senseonics Holdings Inc
SENS
$394M
| $32K | ﹤0.01% |
+603
| New | +$34.2K |
|
153
BlackLine
BL
$1.7B
| – | – |
-1,497
| Closed | -$200K |
|
154
Sprott Physical Gold
PHYS
$15.9B
| – | – |
-12,261
| Closed | -$185K |
|
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| – | – |
-17,284
| Closed | -$1.18M |
|
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| – | – |
-4,927
| Closed | -$277K |
|
157
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
| – | – |
-249
| Closed | -$137K |
|
158
Viatris
VTRS
$18.7B
| – | – |
-10,044
| Closed | -$188K |
|
|
FSKR
159
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-10,599
| Closed | -$174K |
|
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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.