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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
+0.68%
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
$384M
AUM Growth
+$1.92M
(+0.5%)
Cap. Flow
+$572K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
121
New
10
Increased
41
Reduced
33
Closed
8
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$17.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$6.47M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.38M |
| 4 |
ExxonMobil
XOM
|
+$2.41M |
| 5 |
Medtronic
MDT
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$28M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$3.14M |
| 3 |
Marathon Petroleum
MPC
|
+$2.76M |
| 4 |
Delta Air Lines
DAL
|
+$2.33M |
| 5 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.56% |
| 2 | Consumer Staples | 7.25% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 3.98% |
| 5 | Technology | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $41.8M | 10.9% |
410,625
+53,059
| +15% | +$5.38M |
2013 Q3
19 quarters
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $40.8M | 10.63% |
1,777,525
+3,915
| +0.2% | +$88.8K |
2015 Q3
11 quarters
|
|
|
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $31.7M | 8.25% |
1,282,899
+675,958
| +111% | +$17.4M |
2014 Q4
14 quarters
|
|
4
Procter & Gamble
PG
$365B
| $22.7M | 5.91% |
290,774
-2,512
| -0.9% | -$189K |
2013 Q2
20 quarters
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $19.1M | 4.96% |
2,011,944
-30,880
| -2% | -$288K |
2013 Q3
19 quarters
|
|
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
| $14.1M | 3.66% |
260,326
+1,645
| +0.6% | +$95.2K |
2017 Q1
5 quarters
|
|
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $14M | 3.64% |
314,121
+5,903
| +2% | +$262K |
2014 Q2
16 quarters
|
|
|
8
Schwab US Broad Market ETF
SCHB
$44.9B
| $12.1M | 3.16% |
1,102,680
+591,762
| +116% | +$6.47M |
2013 Q4
18 quarters
|
|
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $11.1M | 2.89% |
166,275
+555
| +0.3% | +$36.3K |
2016 Q4
6 quarters
|
|
10
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$702M
| $10M | 2.62% |
241,195
-1,625
| -0.7% | -$70.1K |
2017 Q1
5 quarters
|
|
|
BSCI
11
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $9.17M | 2.39% |
433,314
+12,272
| +3% | +$259K |
2016 Q1
9 quarters
|
|
12
Schwab International Equity ETF
SCHF
$67B
| $9.07M | 2.36% |
548,856
-7,680
| -1% | -$130K |
2013 Q2
20 quarters
|
|
13
Schwab US Dividend Equity ETF
SCHD
$114B
| $9.02M | 2.35% |
548,931
+13,911
| +3% | +$229K |
2013 Q2
20 quarters
|
|
|
BSCJ
14
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.58M | 2.24% |
408,812
+35,216
| +9% | +$740K |
2017 Q2
4 quarters
|
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $7.95M | 2.07% |
269,247
-693
| -0.3% | -$21.1K |
2015 Q4
10 quarters
|
|
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $7.02M | 1.83% |
111,070
-1,662
| -1% | -$102K |
2016 Q3
7 quarters
|
|
17
Schwab US Large- Cap ETF
SCHX
$74.6B
| $4.96M | 1.29% |
457,956
+74,208
| +19% | +$800K |
2013 Q2
20 quarters
|
|
18
US Bancorp
USB
$89.4B
| $4.93M | 1.29% |
98,657
-199
| -0.2% | -$10.1K |
2015 Q3
11 quarters
|
|
19
Emerson Electric
EMR
$90.4B
| $4.72M | 1.23% |
68,270
+3,689
| +6% | +$259K |
2013 Q2
20 quarters
|
|
|
20
Vanguard FTSE Europe ETF
VGK
$29.7B
| $4.02M | 1.05% |
71,644
-476,248
| -87% | -$28M |
2015 Q3
11 quarters
|
|
21
Microsoft
MSFT
$4.01T
| $3.95M | 1.03% |
40,016
-193
| -0.5% | -$18.7K |
2013 Q2
20 quarters
|
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $3.26M | 0.85% |
79,519
+18,991
| +31% | +$780K |
2016 Q3
7 quarters
|
|
23
Chevron
CVX
$430B
| $3.21M | 0.84% |
25,432
-535
| -2% | -$66.4K |
2013 Q2
20 quarters
|
|
24
Pfizer
PFE
$168B
| $3.05M | 0.79% |
88,667
+11,684
| +15% | +$399K |
2013 Q2
20 quarters
|
|
|
25
ExxonMobil
XOM
$718B
| $2.93M | 0.76% |
35,467
+30,266
| +582% | +$2.41M |
2013 Q2
20 quarters
|
|
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Hengehold Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Hengehold Capital Management held 121 positions worth $384M, up 0.5% from $382M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Hengehold Capital Management's Q2 2018 filing shows 10 new, 41 increased, 33 reduced and 8 closed positions. Its largest new stake was Medtronic: 25,106 shares worth $2.15M. The largest sale was Vanguard FTSE Europe ETF, an estimated $28M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Financials.
- Hengehold Capital Management's largest Q2 2018 buy was Medtronic: 25,106 shares worth $2.15M.
- Hengehold Capital Management added most to State Street SPDR MSCI ACWI ex-US ETF in Q2 2018, an estimated $17.4M increase.
- Hengehold Capital Management's biggest Q2 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $28M.
- Hengehold Capital Management fully exited Marathon Petroleum in Q2 2018, selling an estimated $2.76M.
- Hengehold Capital Management's ten largest holdings make up 57% of its $384M portfolio in Q2 2018.
- Hengehold Capital Management opened 10 new positions and closed 8 in Q2 2018.
- Hengehold Capital Management's portfolio value rose 0.5% quarter-over-quarter to $384M.
Based on Hengehold Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.