Hengehold Capital Management Portfolio holdings
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 |
BSCK
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 | Consumer Staples | 9.17% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 4.07% |
| 4 | Technology | 2.72% |
| 5 | Energy | 1.8% |
Similar funds
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 Consumer Staples at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.
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.