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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
+2.99%
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
$521M
AUM Growth
+$95.2M
Cap. Flow
+$81.7M
Cap. Flow %
15.69%
Top 10 Hldgs %
60.58%
Holding
131
New
8
Increased
41
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$34.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$18.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.8M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$15.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.2M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.4M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$615K
3
AFG icon
American Financial Group
AFG
+$490K
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$482K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$394K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.83%
2 Financials 4.01%
3 Healthcare 3.35%
4 Technology 2.26%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
1
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$46.7M 8.97%
1,910,927
+640,257
+50% +$15.5M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$43.5M 8.35%
403,162
+4,498
+1% +$476K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.9B
$38.8M 7.45%
3,300,108
+1,143,918
+53% +$13.2M
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$37.9M 7.28%
1,587,385
+170
+0% +$3.98K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$37.1M 7.12%
1,398,944
+1,337,822
+2,189% +$34.8M
PG icon
6
Procter & Gamble
PG
$339B
$31.9M 6.13%
291,093
-2,384
-0.8% -$254K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.9B
$27.4M 5.27%
242,472
+161,509
+199% +$18.1M
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$22.7M 4.36%
407,674
+125,063
+44% +$6.8M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$16.3M 3.13%
+263,830
New +$15.8M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$13.1M 2.52%
1,261,160
-25,208
-2% -$256K
SDOG icon
11
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$11.7M 2.25%
268,722
+7,133
+3% +$308K
BSCJ
12
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$11.5M 2.21%
545,888
+5,114
+0.9% +$108K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$9.86M 1.89%
162,446
+1,751
+1% +$106K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$106B
$9.71M 1.86%
548,745
-6,933
-1% -$122K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$9.25M 1.78%
151,915
+5,849
+4% +$352K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$8.43M 1.62%
302,389
+30,118
+11% +$833K
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.7B
$7.68M 1.48%
478,732
+3,902
+0.8% +$61.7K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.6B
$7.51M 1.44%
642,114
-34,332
-5% -$394K
BSCK
19
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.63M 1.27%
311,751
+79,062
+34% +$1.68M
USB icon
20
US Bancorp
USB
$99.6B
$5.2M 1%
99,193
+1,660
+2% +$85.5K
EMR icon
21
Emerson Electric
EMR
$88.3B
$4.5M 0.86%
67,487
+160
+0.2% +$10.7K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.43M 0.85%
101,425
-7,681
-7% -$333K
PFE icon
23
Pfizer
PFE
$153B
$3.77M 0.72%
91,826
+5,087
+6% +$202K
MSFT icon
24
Microsoft
MSFT
$3.71T
$3.71M 0.71%
27,692
-167
-0.6% -$21.2K
CVX icon
25
Chevron
CVX
$366B
$3.27M 0.63%
26,240
-64
-0.2% -$7.74K
1
2 3 4 5

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Hengehold Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hengehold Capital Management held 131 positions worth $521M, up 22% from $425M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hengehold Capital Management deployed $81.7M of net new capital in Q2 2019, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 263,830 shares worth $16.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $26.4M trimmed.

  • Hengehold Capital Management's largest Q2 2019 buy was iShares MSCI USA Min Vol Factor ETF: 263,830 shares worth $16.3M.
  • Hengehold Capital Management added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $34.8M increase.
  • Hengehold Capital Management's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $26.4M.
  • Hengehold Capital Management fully exited Direxion Daily Small Cap Bear 3x ETF in Q2 2019, selling an estimated $482K.
  • Hengehold Capital Management's ten largest holdings make up 61% of its $521M portfolio in Q2 2019.
  • Hengehold Capital Management opened 8 new positions and closed 4 in Q2 2019.
  • Hengehold Capital Management's portfolio value rose 22% quarter-over-quarter to $521M.

Based on Hengehold Capital Management's 13F filing for Q2 2019, filed 23 Jul 2019.