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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
-1.38%
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
$382M
AUM Growth
+$1.62M
Cap. Flow
+$8.02M
Cap. Flow %
2.1%
Top 10 Hldgs %
55.84%
Holding
122
New
6
Increased
37
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$7.36M
2
DAL icon
Delta Air Lines
DAL
+$2.34M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.05M
4
USB icon
US Bancorp
USB
+$1.89M
5
MDLZ icon
Mondelez International
MDLZ
+$1.66M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.4M
2
MET icon
MetLife
MET
+$2.06M
3
KMB icon
Kimberly-Clark
KMB
+$1.61M
4
DOC icon
Healthpeak Properties
DOC
+$1.43M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.37%
2 Financials 5.09%
3 Technology 3.28%
4 Healthcare 3.09%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$38.9M 10.19%
1,773,610
+15,725
+0.9% +$350K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$35.6M 9.31%
357,566
+6,011
+2% +$615K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31.1B
$31.9M 8.34%
547,892
+20,254
+4% +$1.21M
PG icon
4
Procter & Gamble
PG
$339B
$23.3M 6.09%
293,286
+16,427
+6% +$1.37M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$18.3M 4.79%
2,042,824
-118,056
-5% -$1.09M
CWI icon
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$15.7M 4.11%
606,941
+16,172
+3% +$428K
JPEM icon
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$15.7M 4.1%
258,681
+849
+0.3% +$52.1K
SDOG icon
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$13.5M 3.52%
308,218
+10,780
+4% +$496K
DBJP icon
9
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$10.3M 2.69%
242,820
+2,656
+1% +$116K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$10.2M 2.68%
165,720
+2,082
+1% +$131K
SCHF icon
11
Schwab International Equity ETF
SCHF
$68.7B
$9.38M 2.46%
556,536
-3,508
-0.6% -$60.4K
BSCI
12
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.9M 2.33%
421,042
+97,057
+30% +$2.05M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$106B
$8.74M 2.29%
535,020
-5,229
-1% -$89.2K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$8.09M 2.12%
269,940
-1,166
-0.4% -$35.8K
BSCJ
15
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.84M 2.05%
373,596
+350,112
+1,491% +$7.36M
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$6.55M 1.72%
112,732
-40
-0% -$2.33K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.9B
$5.43M 1.42%
510,918
+19,416
+4% +$213K
USB icon
18
US Bancorp
USB
$99.6B
$4.99M 1.31%
98,856
+34,610
+54% +$1.89M
EZU icon
19
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.86M 1.27%
112,102
-319
-0.3% -$14.2K
EMR icon
20
Emerson Electric
EMR
$88.3B
$4.41M 1.15%
64,581
-14,487
-18% -$1.03M
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.03M 1.06%
383,748
-23,964
-6% -$261K
MSFT icon
22
Microsoft
MSFT
$3.71T
$3.67M 0.96%
40,209
-996
-2% -$91.1K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3M 0.79%
39,250
-413
-1% -$32.1K
CVX icon
24
Chevron
CVX
$366B
$2.96M 0.78%
25,967
-133
-0.5% -$15.9K
BLK icon
25
Blackrock
BLK
$176B
$2.86M 0.75%
5,284
+8
+0.2% +$4.39K
1
2 3 4 5

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Hengehold Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hengehold Capital Management held 122 positions worth $382M, up 0.43% from $380M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hengehold Capital Management's Q1 2018 filing shows 6 new, 37 increased, 51 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 42,509 shares worth $2.33M. The largest sale was RTX Corp, an estimated $2.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, down from 8.1% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q1 2018 buy was Delta Air Lines: 42,509 shares worth $2.33M.
  • Hengehold Capital Management added most to Invesco BulletShares 2019 Corporate Bond ETF in Q1 2018, an estimated $7.36M increase.
  • Hengehold Capital Management's biggest Q1 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.09M.
  • Hengehold Capital Management fully exited RTX Corp in Q1 2018, selling an estimated $2.4M.
  • Hengehold Capital Management's ten largest holdings make up 56% of its $382M portfolio in Q1 2018.
  • Hengehold Capital Management opened 6 new positions and closed 11 in Q1 2018.
  • Hengehold Capital Management's portfolio value rose 0.43% quarter-over-quarter to $382M.

Based on Hengehold Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.