We are live on ! Find out more
HCM

Hengehold Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
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
$589M
AUM Growth
+$43.8M
Cap. Flow
+$15.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
68.27%
Holding
138
New
10
Increased
52
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.02M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.71M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.52M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.13M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$11.4M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$662K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.6%
2 Financials 4.03%
3 Healthcare 3.32%
4 Technology 2.42%
5 Energy 1.7%
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
$61M 10.35%
2,366,819
+68,494
+3% +$1.71M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$58.2M 9.87%
2,177,340
+601,788
+38% +$16.1M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.9B
$49.9M 8.47%
3,892,272
+13,356
+0.3% +$164K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$45M 7.63%
388,682
-11,102
-3% -$1.23M
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$39.8M 6.75%
1,568,685
-16,575
-1% -$403K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.9B
$35.7M 6.05%
313,142
+61,585
+24% +$7.02M
PG icon
7
Procter & Gamble
PG
$339B
$35.5M 6.03%
284,580
-1,885
-0.7% -$231K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$35.4M 6.01%
539,497
+6,533
+1% +$420K
JPEM icon
9
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$21.7M 3.68%
380,808
-23,538
-6% -$1.28M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$106B
$20.1M 3.41%
1,041,903
-58,482
-5% -$1.1M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$13.4M 2.28%
1,156,272
-54,064
-4% -$596K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$9.14M 1.55%
315,992
+18,022
+6% +$513K
BSCK
13
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.15M 1.38%
383,000
+49,440
+15% +$1.05M
SCHF icon
14
Schwab International Equity ETF
SCHF
$68.7B
$7.85M 1.33%
466,668
-7,040
-1% -$116K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.6B
$7.08M 1.2%
553,032
-54,048
-9% -$662K
USB icon
16
US Bancorp
USB
$99.6B
$5.88M 1%
99,201
+114
+0.1% +$6.59K
EMR icon
17
Emerson Electric
EMR
$88.3B
$5.17M 0.88%
67,809
-307
-0.5% -$22.1K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.64M 0.79%
95,766
-2,549
-3% -$119K
MSFT icon
19
Microsoft
MSFT
$3.71T
$4.53M 0.77%
28,737
+877
+3% +$129K
INTC icon
20
Intel
INTC
$513B
$4.05M 0.69%
67,656
+1,142
+2% +$63.9K
JPM icon
21
JPMorgan Chase
JPM
$950B
$3.6M 0.61%
25,790
+378
+1% +$48.5K
PFE icon
22
Pfizer
PFE
$153B
$3.52M 0.6%
94,716
+2,732
+3% +$97.3K
MRK icon
23
Merck
MRK
$318B
$3.41M 0.58%
39,344
+144
+0.4% +$11.8K
MDT icon
24
Medtronic
MDT
$112B
$3.27M 0.56%
28,861
+214
+0.7% +$23.5K
TDIV icon
25
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$3.24M 0.55%
75,197
+316
+0.4% +$13.1K
1
2 3 4 5

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Hengehold Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hengehold Capital Management held 138 positions worth $589M, up 8% from $545M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hengehold Capital Management's Q4 2019 filing shows 10 new, 52 increased, 49 reduced and 3 closed positions. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 156 shares worth $438K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q4 2019 buy was Direxion Daily Small Cap Bear 3x ETF: 156 shares worth $438K.
  • Hengehold Capital Management added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $16.1M increase.
  • Hengehold Capital Management's biggest Q4 2019 reduction was JPMorgan Diversified Return Emerging Markets Equity ETF, cutting an estimated $1.28M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $11.4M.
  • Hengehold Capital Management's ten largest holdings make up 68% of its $589M portfolio in Q4 2019.
  • Hengehold Capital Management opened 10 new positions and closed 3 in Q4 2019.
  • Hengehold Capital Management's portfolio value rose 8% quarter-over-quarter to $589M.

Based on Hengehold Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.