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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
-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
Cap. Flow
-$48.1M
Cap. Flow %
-15.46%
Top 10 Hldgs %
53.85%
Holding
129
New
9
Increased
45
Reduced
44
Closed
13
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.44M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.91M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.64M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.34M
5
PEP icon
PepsiCo
PEP
+$1.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.5M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$10.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.88M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.58M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68%
2 Consumer Staples 10.31%
3 Healthcare 5.53%
4 Financials 5.5%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$31.5M 10.11%
1,579,590
-213,390
-12% -$4.58M
2015 Q3
13 quarters
CWI icon
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$27.2M 8.73%
1,244,942
-87,621
-7% -$2.02M
2014 Q4
16 quarters
PG icon
3
Procter & Gamble
PG
$368B
$24.8M 7.97%
269,911
-16,291
-6% -$1.46M
2013 Q2
22 quarters
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.4B
$19.9M 6.4%
1,994,916
+731,364
+58% +$7.91M
2013 Q4
20 quarters
JPEM icon
5
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$377M
$14.2M 4.56%
278,954
+11,299
+4% +$582K
2017 Q1
7 quarters
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$11.1M 3.56%
1,286,504
-631,616
-33% -$5.88M
2013 Q3
21 quarters
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$10.7M 3.42%
505,928
+14,514
+3% +$306K
2017 Q2
6 quarters
SDOG icon
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$10.1M 3.26%
259,041
-58,786
-18% -$2.54M
2014 Q2
18 quarters
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$9.53M 3.06%
198,200
+176,882
+830% +$8.44M
2016 Q4
8 quarters
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$114B
$8.64M 2.78%
551,766
-3,678
-0.7% -$61.3K
2013 Q2
22 quarters
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.7B
$8.55M 2.75%
158,818
-8,732
-5% -$530K
2016 Q4
8 quarters
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.69B
$7.67M 2.46%
142,228
+6,570
+5% +$391K
2016 Q3
9 quarters
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$6.97M 2.24%
279,148
+267,696
+2,338% +$6.64M
2018 Q2
2 quarters
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.8B
$6.78M 2.18%
478,236
+61,414
+15% +$940K
2013 Q2
22 quarters
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$73.7B
$6.74M 2.17%
677,622
+217,980
+47% +$2.34M
2013 Q2
22 quarters
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$6.58M 2.11%
260,891
-5,583
-2% -$153K
2015 Q4
12 quarters
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$4.48M 1.44%
116,995
-650
-0.6% -$26.9K
2016 Q3
9 quarters
USB icon
18
US Bancorp
USB
$90.9B
$4.38M 1.41%
95,795
-3,444
-3% -$177K
2015 Q3
13 quarters
EMR icon
19
Emerson Electric
EMR
$89.3B
$3.97M 1.28%
66,472
-1,693
-2% -$114K
2013 Q2
22 quarters
PFE icon
20
Pfizer
PFE
$168B
$3.51M 1.13%
84,748
-328
-0.4% -$13.6K
2013 Q2
22 quarters
MRK icon
21
Merck
MRK
$361B
$3.09M 0.99%
42,347
-2,787
-6% -$197K
2014 Q4
16 quarters
INTC icon
22
Intel
INTC
$480B
$2.82M 0.91%
60,114
-162
-0.3% -$7.58K
2015 Q4
12 quarters
CVX icon
23
Chevron
CVX
$440B
$2.79M 0.9%
25,685
-440
-2% -$51K
2013 Q2
22 quarters
MSFT icon
24
Microsoft
MSFT
$3.91T
$2.75M 0.88%
27,045
+253
+0.9% +$27.1K
2013 Q2
22 quarters
VZ icon
25
Verizon
VZ
$187B
$2.67M 0.86%
47,560
+179
+0.4% +$10.2K
2016 Q3
9 quarters
1
2 3 4 5

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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 Miscellaneous at 68% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Healthcare.

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.