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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
-9.85%
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
$311M
AUM Growth
-$86.4M
(-22%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
129
New
9
Increased
45
Reduced
44
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.44M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$7.91M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.64M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.34M |
| 5 |
PepsiCo
PEP
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$46.5M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$10.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.88M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$4.58M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.31% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 5.5% |
| 4 | Technology | 3.09% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $31.5M | 10.11% |
1,579,590
-213,390
| -12% | -$4.58M |
|
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $27.2M | 8.73% |
1,244,942
-87,621
| -7% | -$2.02M |
|
3
Procter & Gamble
PG
$339B
| $24.8M | 7.97% |
269,911
-16,291
| -6% | -$1.46M |
|
|
4
Schwab US Broad Market ETF
SCHB
$44.9B
| $19.9M | 6.4% |
1,994,916
+731,364
| +58% | +$7.91M |
|
5
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $14.2M | 4.56% |
278,954
+11,299
| +4% | +$582K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $11.1M | 3.56% |
1,286,504
-631,616
| -33% | -$5.88M |
|
|
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $10.7M | 3.42% |
505,928
+14,514
| +3% | +$306K |
|
|
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $10.1M | 3.26% |
259,041
-58,786
| -18% | -$2.54M |
|
|
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $9.53M | 3.06% |
198,200
+176,882
| +830% | +$8.44M |
|
10
Schwab US Dividend Equity ETF
SCHD
$106B
| $8.64M | 2.78% |
551,766
-3,678
| -0.7% | -$61.3K |
|
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $8.55M | 2.75% |
158,818
-8,732
| -5% | -$530K |
|
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $7.67M | 2.46% |
142,228
+6,570
| +5% | +$391K |
|
|
13
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $6.97M | 2.24% |
279,148
+267,696
| +2,338% | +$6.64M |
|
14
Schwab International Equity ETF
SCHF
$68.7B
| $6.78M | 2.18% |
478,236
+61,414
| +15% | +$940K |
|
|
15
Schwab US Large- Cap ETF
SCHX
$74.6B
| $6.74M | 2.17% |
677,622
+217,980
| +47% | +$2.34M |
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $6.58M | 2.11% |
260,891
-5,583
| -2% | -$153K |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $4.48M | 1.44% |
116,995
-650
| -0.6% | -$26.9K |
|
18
US Bancorp
USB
$99.6B
| $4.38M | 1.41% |
95,795
-3,444
| -3% | -$177K |
|
19
Emerson Electric
EMR
$88.3B
| $3.97M | 1.28% |
66,472
-1,693
| -2% | -$114K |
|
20
Pfizer
PFE
$153B
| $3.51M | 1.13% |
84,748
-328
| -0.4% | -$13.6K |
|
21
Merck
MRK
$318B
| $3.09M | 0.99% |
42,347
-2,787
| -6% | -$197K |
|
22
Intel
INTC
$513B
| $2.82M | 0.91% |
60,114
-162
| -0.3% | -$7.58K |
|
23
Chevron
CVX
$366B
| $2.79M | 0.9% |
25,685
-440
| -2% | -$51K |
|
24
Microsoft
MSFT
$3.71T
| $2.75M | 0.88% |
27,045
+253
| +0.9% | +$27.1K |
|
25
Verizon
VZ
$196B
| $2.67M | 0.86% |
47,560
+179
| +0.4% | +$10.2K |
|
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Hengehold Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Hengehold Capital Management held 129 positions worth $311M, down 22% from $398M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Hengehold Capital Management withdrew a net $48.1M in Q4 2018, closing 13 positions and reducing 44 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $46.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hengehold Capital Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $756K.
- Hengehold Capital Management's largest Q4 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,243 shares worth $756K.
- Hengehold Capital Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2018, an estimated $8.44M increase.
- Hengehold Capital Management's biggest Q4 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.88M.
- Hengehold Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q4 2018, selling an estimated $46.5M.
- Hengehold Capital Management's ten largest holdings make up 54% of its $311M portfolio in Q4 2018.
- Hengehold Capital Management opened 9 new positions and closed 13 in Q4 2018.
- Hengehold Capital Management's portfolio value fell 22% quarter-over-quarter to $311M.
Based on Hengehold Capital Management's 13F filing for Q4 2018, filed 22 Jan 2019.