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HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.29B
Turnover
13.87%
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
(+0.43%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
122
New
6
Increased
37
Reduced
51
Closed
11
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$7.36M |
| 2 |
Delta Air Lines
DAL
|
+$2.34M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$2.05M |
| 4 |
US Bancorp
USB
|
+$1.89M |
| 5 |
Mondelez International
MDLZ
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.4M |
| 2 |
MetLife
MET
|
+$2.06M |
| 3 |
Kimberly-Clark
KMB
|
+$1.61M |
| 4 |
Healthpeak Properties
DOC
|
+$1.43M |
| 5 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.75% |
| 2 | Consumer Staples | 7.37% |
| 3 | Financials | 5.09% |
| 4 | Technology | 3.28% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $38.9M | 10.19% |
1,773,610
+15,725
| +0.9% | +$350K |
2015 Q3
10 quarters
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $35.6M | 9.31% |
357,566
+6,011
| +2% | +$615K |
2013 Q3
18 quarters
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.7B
| $31.9M | 8.34% |
547,892
+20,254
| +4% | +$1.21M |
2015 Q3
10 quarters
|
|
4
Procter & Gamble
PG
$369B
| $23.3M | 6.09% |
293,286
+16,427
| +6% | +$1.37M |
2013 Q2
19 quarters
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $18.3M | 4.79% |
2,042,824
-118,056
| -5% | -$1.09M |
2013 Q3
18 quarters
|
|
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $15.7M | 4.11% |
606,941
+16,172
| +3% | +$428K |
2014 Q4
13 quarters
|
|
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$377M
| $15.7M | 4.1% |
258,681
+849
| +0.3% | +$52.1K |
2017 Q1
4 quarters
|
|
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $13.5M | 3.52% |
308,218
+10,780
| +4% | +$496K |
2014 Q2
15 quarters
|
|
9
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
| $10.3M | 2.69% |
242,820
+2,656
| +1% | +$116K |
2017 Q1
4 quarters
|
|
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $10.2M | 2.68% |
165,720
+2,082
| +1% | +$131K |
2016 Q4
5 quarters
|
|
11
Schwab International Equity ETF
SCHF
$66.8B
| $9.38M | 2.46% |
556,536
-3,508
| -0.6% | -$60.4K |
2013 Q2
19 quarters
|
|
|
BSCI
12
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $8.9M | 2.33% |
421,042
+97,057
| +30% | +$2.05M |
2016 Q1
8 quarters
|
|
13
Schwab US Dividend Equity ETF
SCHD
$115B
| $8.74M | 2.29% |
535,020
-5,229
| -1% | -$89.2K |
2013 Q2
19 quarters
|
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $8.09M | 2.12% |
269,940
-1,166
| -0.4% | -$35.8K |
2015 Q4
9 quarters
|
|
|
BSCJ
15
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $7.84M | 2.05% |
373,596
+350,112
| +1,491% | +$7.36M |
2017 Q2
3 quarters
|
|
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $6.55M | 1.72% |
112,732
-40
| -0% | -$2.33K |
2016 Q3
6 quarters
|
|
17
Schwab US Broad Market ETF
SCHB
$44.3B
| $5.43M | 1.42% |
510,918
+19,416
| +4% | +$213K |
2013 Q4
17 quarters
|
|
|
18
US Bancorp
USB
$91.2B
| $4.99M | 1.31% |
98,856
+34,610
| +54% | +$1.89M |
2015 Q3
10 quarters
|
|
19
iShare MSCI Eurozone ETF
EZU
$9.23B
| $4.86M | 1.27% |
112,102
-319
| -0.3% | -$14.2K |
2015 Q4
9 quarters
|
|
20
Emerson Electric
EMR
$89.1B
| $4.41M | 1.15% |
64,581
-14,487
| -18% | -$1.03M |
2013 Q2
19 quarters
|
|
21
Schwab US Large- Cap ETF
SCHX
$73.6B
| $4.03M | 1.06% |
383,748
-23,964
| -6% | -$261K |
2013 Q2
19 quarters
|
|
22
Microsoft
MSFT
$3.9T
| $3.67M | 0.96% |
40,209
-996
| -2% | -$91.1K |
2013 Q2
19 quarters
|
|
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $3M | 0.79% |
39,250
-413
| -1% | -$32.1K |
2017 Q3
2 quarters
|
|
24
Chevron
CVX
$441B
| $2.96M | 0.78% |
25,967
-133
| -0.5% | -$15.9K |
2013 Q2
19 quarters
|
|
25
Blackrock
BLK
$174B
| $2.86M | 0.75% |
5,284
+8
| +0.2% | +$4.39K |
2016 Q1
8 quarters
|
|
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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 Miscellaneous at 74% of assets, up from 71% a quarter earlier, followed by Consumer Staples and Financials.
- 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.