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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
+1.53%
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
$545M
AUM Growth
+$24.7M
(+4.7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
132
New
5
Increased
42
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.87M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$9.26M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$6.84M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$10M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$9.35M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$8.61M |
| 4 |
Ford
F
|
+$1.71M |
| 5 |
Procter & Gamble
PG
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.24% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.22% |
| 4 | Technology | 2.27% |
| 5 | Energy | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $55.3M | 10.13% |
2,298,325
+387,398
| +20% | +$9.26M |
|
|
2
Schwab US Broad Market ETF
SCHB
$44.9B
| $45.9M | 8.42% |
3,878,916
+578,808
| +18% | +$6.84M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $43.2M | 7.92% |
399,784
-3,378
| -0.8% | -$363K |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $42.4M | 7.78% |
1,575,552
+176,608
| +13% | +$4.72M |
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $37.5M | 6.89% |
1,585,260
-2,125
| -0.1% | -$50.8K |
|
|
6
Procter & Gamble
PG
$339B
| $35.6M | 6.53% |
286,465
-4,628
| -2% | -$547K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $34.2M | 6.26% |
532,964
+269,134
| +102% | +$17.1M |
|
8
iShares National Muni Bond ETF
MUB
$45.9B
| $28.7M | 5.26% |
251,557
+9,085
| +4% | +$1.04M |
|
9
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $21.2M | 3.89% |
404,346
-3,328
| -0.8% | -$179K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$106B
| $20.1M | 3.68% |
1,100,385
+551,640
| +101% | +$9.87M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $12.7M | 2.33% |
1,210,336
-50,824
| -4% | -$536K |
|
|
BSCJ
12
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $11.4M | 2.1% |
542,723
-3,165
| -0.6% | -$66.8K |
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $8.21M | 1.51% |
297,970
-4,419
| -1% | -$120K |
|
14
Schwab International Equity ETF
SCHF
$68.7B
| $7.55M | 1.38% |
473,708
-5,024
| -1% | -$79K |
|
15
Schwab US Large- Cap ETF
SCHX
$74.6B
| $7.18M | 1.32% |
607,080
-35,034
| -5% | -$413K |
|
|
BSCK
16
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.11M | 1.3% |
333,560
+21,809
| +7% | +$465K |
|
17
US Bancorp
USB
$99.6B
| $5.48M | 1.01% |
99,087
-106
| -0.1% | -$5.73K |
|
18
Emerson Electric
EMR
$88.3B
| $4.55M | 0.84% |
68,116
+629
| +0.9% | +$39.5K |
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $4.43M | 0.81% |
98,315
-3,110
| -3% | -$138K |
|
20
Microsoft
MSFT
$3.71T
| $3.87M | 0.71% |
27,860
+168
| +0.6% | +$23.1K |
|
21
Intel
INTC
$513B
| $3.43M | 0.63% |
66,514
+251
| +0.4% | +$12.3K |
|
22
Merck
MRK
$318B
| $3.15M | 0.58% |
39,200
-1,000
| -2% | -$80.1K |
|
23
Pfizer
PFE
$153B
| $3.14M | 0.58% |
91,984
+158
| +0.2% | +$5.75K |
|
24
Chevron
CVX
$366B
| $3.12M | 0.57% |
26,294
+54
| +0.2% | +$6.56K |
|
25
Medtronic
MDT
$112B
| $3.11M | 0.57% |
28,647
-187
| -0.6% | -$19.5K |
|
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Hengehold Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Hengehold Capital Management held 132 positions worth $545M, up 4.7% from $521M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Hengehold Capital Management deployed $18.5M of net new capital in Q3 2019, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Valero Energy: 20,506 shares worth $1.75M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $10M trimmed.
- Hengehold Capital Management's largest Q3 2019 buy was Valero Energy: 20,506 shares worth $1.75M.
- Hengehold Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $17.1M increase.
- Hengehold Capital Management's biggest Q3 2019 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $10M.
- Hengehold Capital Management fully exited ProShares UltraPro QQQ in Q3 2019, selling an estimated $417K.
- Hengehold Capital Management's ten largest holdings make up 67% of its $545M portfolio in Q3 2019.
- Hengehold Capital Management opened 5 new positions and closed 4 in Q3 2019.
- Hengehold Capital Management's portfolio value rose 4.7% quarter-over-quarter to $545M.
Based on Hengehold Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.