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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
+4.85%
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
$398M
AUM Growth
+$13.7M
(+3.6%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
121
New
8
Increased
47
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.65M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.85M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.74M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.65M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$9.77M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.36M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.2M |
| 4 |
Microsoft
MSFT
|
+$1.43M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.46% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 4.49% |
| 4 | Technology | 3.33% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $46.5M | 11.7% |
435,686
+25,061
| +6% | +$2.65M |
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $43.1M | 10.84% |
1,792,980
+15,455
| +0.9% | +$366K |
|
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $33.2M | 8.35% |
1,332,563
+49,664
| +4% | +$1.23M |
|
4
Procter & Gamble
PG
$339B
| $23.8M | 5.99% |
286,202
-4,572
| -2% | -$374K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $19.7M | 4.95% |
1,918,120
-93,824
| -5% | -$935K |
|
|
6
Schwab US Broad Market ETF
SCHB
$44.9B
| $14.8M | 3.73% |
1,263,552
+160,872
| +15% | +$1.85M |
|
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $14.6M | 3.67% |
317,827
+3,706
| +1% | +$170K |
|
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $14.5M | 3.64% |
267,655
+7,329
| +3% | +$399K |
|
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $11.4M | 2.88% |
167,550
+1,275
| +0.8% | +$88.1K |
|
|
BSCI
10
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $10.6M | 2.66% |
499,506
+66,192
| +15% | +$1.4M |
|
|
BSCJ
11
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $10.4M | 2.6% |
491,414
+82,602
| +20% | +$1.74M |
|
12
Schwab US Dividend Equity ETF
SCHD
$106B
| $9.81M | 2.47% |
555,444
+6,513
| +1% | +$113K |
|
|
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $9.16M | 2.3% |
135,658
+24,588
| +22% | +$1.65M |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $7.98M | 2.01% |
266,474
-2,773
| -1% | -$82.4K |
|
|
15
Schwab International Equity ETF
SCHF
$68.7B
| $6.99M | 1.76% |
416,822
-132,034
| -24% | -$2.2M |
|
16
Schwab US Large- Cap ETF
SCHX
$74.6B
| $5.33M | 1.34% |
459,642
+1,686
| +0.4% | +$19.2K |
|
17
US Bancorp
USB
$99.6B
| $5.24M | 1.32% |
99,239
+582
| +0.6% | +$30.8K |
|
18
Emerson Electric
EMR
$88.3B
| $5.22M | 1.31% |
68,165
-105
| -0.2% | -$7.75K |
|
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $5.21M | 1.31% |
117,645
+38,126
| +48% | +$1.65M |
|
20
Pfizer
PFE
$153B
| $3.56M | 0.89% |
85,076
-3,591
| -4% | -$138K |
|
21
Chevron
CVX
$366B
| $3.19M | 0.8% |
26,125
+693
| +3% | +$84.1K |
|
|
22
Microsoft
MSFT
$3.71T
| $3.06M | 0.77% |
26,792
-13,224
| -33% | -$1.43M |
|
23
Merck
MRK
$318B
| $3.06M | 0.77% |
45,134
-1,990
| -4% | -$127K |
|
24
ExxonMobil
XOM
$634B
| $3M | 0.76% |
35,317
-150
| -0.4% | -$12.3K |
|
25
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $2.94M | 0.74% |
76,595
+4,514
| +6% | +$169K |
|
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Hengehold Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Hengehold Capital Management held 121 positions worth $398M, up 3.6% from $384M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Hengehold Capital Management's Q3 2018 filing shows 8 new, 47 increased, 37 reduced and 1 closed positions. Its largest new stake was Coca-Cola: 6,919 shares worth $320K. The largest sale was Xtrackers MSCI Japan Hedged Equity ETF, an estimated $9.77M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.
- Hengehold Capital Management's largest Q3 2018 buy was Coca-Cola: 6,919 shares worth $320K.
- Hengehold Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2018, an estimated $2.65M increase.
- Hengehold Capital Management's biggest Q3 2018 reduction was Xtrackers MSCI Japan Hedged Equity ETF, cutting an estimated $9.77M.
- Hengehold Capital Management fully exited Athenahealth, Inc. in Q3 2018, selling an estimated $214K.
- Hengehold Capital Management's ten largest holdings make up 58% of its $398M portfolio in Q3 2018.
- Hengehold Capital Management opened 8 new positions and closed 1 in Q3 2018.
- Hengehold Capital Management's portfolio value rose 3.6% quarter-over-quarter to $398M.
Based on Hengehold Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.