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HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.31B
Turnover
12.24%
1-Year Est. Return
12.12%
This Fund
S&P 500
This Quarter
Est. Return
+10.61%
1 Year Est. Return
+12.12%
3 Year Est. Return
+54.45%
5 Year Est. Return
+49.11%
10 Year Est. Return
+149.13%
AUM
$425M
AUM Growth
+$114M
(+37%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
129
New
13
Increased
55
Reduced
35
Closed
6
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.2M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$20.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.88M |
| 4 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.31M |
| 5 |
Procter & Gamble
PG
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.14M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$900K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$325K |
| 4 |
Eli Lilly
LLY
|
+$302K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.87% |
| 2 | Consumer Staples | 9.17% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 4.07% |
| 5 | Technology | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $41.6M | 9.79% |
+398,664
| New | +$40.2M |
2019 Q1
0 quarters
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $36.7M | 8.63% |
1,587,215
+7,625
| +0.5% | +$168K |
2015 Q3
14 quarters
|
|
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $30.7M | 7.21% |
1,270,670
+25,728
| +2% | +$603K |
2014 Q4
17 quarters
|
|
|
4
Procter & Gamble
PG
$370B
| $30.5M | 7.18% |
293,477
+23,566
| +9% | +$2.29M |
2013 Q2
23 quarters
|
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $27.2M | 6.39% |
1,083,836
+804,688
| +288% | +$20.1M |
2018 Q2
3 quarters
|
|
6
Schwab US Broad Market ETF
SCHB
$44.4B
| $24.5M | 5.75% |
2,156,190
+161,274
| +8% | +$1.76M |
2013 Q4
21 quarters
|
|
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $15.3M | 3.6% |
282,611
+3,657
| +1% | +$197K |
2017 Q1
8 quarters
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $12.8M | 3% |
1,286,368
-136
| -0% | -$1.29K |
2013 Q3
22 quarters
|
|
|
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $11.4M | 2.68% |
540,774
+34,846
| +7% | +$734K |
2017 Q2
7 quarters
|
|
10
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $11.2M | 2.64% |
261,589
+2,548
| +1% | +$108K |
2014 Q2
19 quarters
|
|
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $9.69M | 2.28% |
160,695
+1,877
| +1% | +$113K |
2016 Q4
9 quarters
|
|
12
Schwab US Dividend Equity ETF
SCHD
$115B
| $9.68M | 2.28% |
555,678
+3,912
| +0.7% | +$65.8K |
2013 Q2
23 quarters
|
|
|
13
iShares National Muni Bond ETF
MUB
$49.2B
| $9M | 2.12% |
+80,963
| New | +$8.88M |
2019 Q1
0 quarters
|
|
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $8.72M | 2.05% |
146,066
+3,838
| +3% | +$227K |
2016 Q3
10 quarters
|
|
15
Schwab US Large- Cap ETF
SCHX
$73.7B
| $7.62M | 1.79% |
676,446
-1,176
| -0.2% | -$12.7K |
2013 Q2
23 quarters
|
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $7.51M | 1.76% |
272,271
+11,380
| +4% | +$308K |
2015 Q4
13 quarters
|
|
17
Schwab International Equity ETF
SCHF
$66.8B
| $7.43M | 1.75% |
474,830
-3,406
| -0.7% | -$51.9K |
2013 Q2
23 quarters
|
|
|
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.94M | 1.16% |
232,689
+203,783
| +705% | +$4.31M |
2017 Q2
7 quarters
|
|
19
US Bancorp
USB
$91.5B
| $4.7M | 1.1% |
97,533
+1,738
| +2% | +$87.2K |
2015 Q3
14 quarters
|
|
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $4.7M | 1.1% |
109,106
-7,889
| -7% | -$325K |
2016 Q3
10 quarters
|
|
21
Emerson Electric
EMR
$90.1B
| $4.61M | 1.08% |
67,327
+855
| +1% | +$56.2K |
2013 Q2
23 quarters
|
|
22
Pfizer
PFE
$169B
| $3.5M | 0.82% |
86,739
+1,991
| +2% | +$79.7K |
2013 Q2
23 quarters
|
|
23
Intel
INTC
$475B
| $3.35M | 0.79% |
62,471
+2,357
| +4% | +$120K |
2015 Q4
13 quarters
|
|
24
Microsoft
MSFT
$3.93T
| $3.29M | 0.77% |
27,859
+814
| +3% | +$88.8K |
2013 Q2
23 quarters
|
|
25
Merck
MRK
$360B
| $3.27M | 0.77% |
41,229
-1,118
| -3% | -$83.6K |
2014 Q4
17 quarters
|
|
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Hengehold Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Hengehold Capital Management held 129 positions worth $425M, up 37% from $311M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Hengehold Capital Management deployed $79.3M of net new capital in Q1 2019, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 398,664 shares worth $41.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $7.14M trimmed.
- Hengehold Capital Management's largest Q1 2019 buy was Invesco S&P 500 Equal Weight ETF: 398,664 shares worth $41.6M.
- Hengehold Capital Management added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $20.1M increase.
- Hengehold Capital Management's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $7.14M.
- Hengehold Capital Management fully exited Eli Lilly in Q1 2019, selling an estimated $302K.
- Hengehold Capital Management's ten largest holdings make up 57% of its $425M portfolio in Q1 2019.
- Hengehold Capital Management opened 13 new positions and closed 6 in Q1 2019.
- Hengehold Capital Management's portfolio value rose 37% quarter-over-quarter to $425M.
Based on Hengehold Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.