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HCM

Hengehold Capital Management Portfolio holdings

AUM $1.29B Turnover 13.87%
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
+$14.7M
Cap. Flow %
2.49%
Top 10 Hldgs %
68.27%
Holding
138
New
10
Increased
52
Reduced
49
Closed
3
Avg Time Held Equity + Options
3.1 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
2.7 years

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 icon
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 Miscellaneous 76.17%
2 Consumer Staples 7.6%
3 Financials 4.03%
4 Healthcare 3.32%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CWI icon
1
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$61M 10.35%
2,366,819
+68,494
+3% +$1.71M
2014 Q4
20 quarters
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$58.2M 9.87%
2,177,340
+601,788
+38% +$16.1M
2016 Q1
15 quarters
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.3B
$49.9M 8.47%
3,892,272
+13,356
+0.3% +$164K
2013 Q4
24 quarters
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$45M 7.63%
388,682
-11,102
-3% -$1.23M
2019 Q1
3 quarters
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$39.8M 6.75%
1,568,685
-16,575
-1% -$403K
2015 Q3
17 quarters
MUB icon
6
iShares National Muni Bond ETF
MUB
$49.2B
$35.7M 6.05%
313,142
+61,585
+24% +$7.02M
2019 Q1
3 quarters
PG icon
7
Procter & Gamble
PG
$369B
$35.5M 6.03%
284,580
-1,885
-0.7% -$231K
2013 Q2
26 quarters
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$35.4M 6.01%
539,497
+6,533
+1% +$420K
2019 Q2
2 quarters
JPEM icon
9
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$377M
$21.7M 3.68%
380,808
-23,538
-6% -$1.28M
2017 Q1
11 quarters
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$114B
$20.1M 3.41%
1,041,903
-58,482
-5% -$1.1M
2013 Q2
26 quarters
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$13.4M 2.28%
1,156,272
-54,064
-4% -$596K
2013 Q3
25 quarters
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$9.14M 1.55%
315,992
+18,022
+6% +$513K
2015 Q4
16 quarters
BSCK icon
13
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.15M 1.38%
383,000
+49,440
+15% +$1.05M
2017 Q2
10 quarters
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.8B
$7.85M 1.33%
466,668
-7,040
-1% -$116K
2013 Q2
26 quarters
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$73.7B
$7.08M 1.2%
553,032
-54,048
-9% -$662K
2013 Q2
26 quarters
USB icon
16
US Bancorp
USB
$91B
$5.88M 1%
99,201
+114
+0.1% +$6.59K
2015 Q3
17 quarters
EMR icon
17
Emerson Electric
EMR
$89.5B
$5.17M 0.88%
67,809
-307
-0.5% -$22.1K
2013 Q2
26 quarters
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$4.64M 0.79%
95,766
-2,549
-3% -$119K
2016 Q3
13 quarters
MSFT icon
19
Microsoft
MSFT
$3.91T
$4.53M 0.77%
28,737
+877
+3% +$129K
2013 Q2
26 quarters
INTC icon
20
Intel
INTC
$475B
$4.05M 0.69%
67,656
+1,142
+2% +$63.9K
2015 Q4
16 quarters
JPM icon
21
JPMorgan Chase
JPM
$899B
$3.6M 0.61%
25,790
+378
+1% +$48.5K
2015 Q3
17 quarters
PFE icon
22
Pfizer
PFE
$168B
$3.52M 0.6%
94,716
+2,732
+3% +$97.3K
2013 Q2
26 quarters
MRK icon
23
Merck
MRK
$361B
$3.41M 0.58%
39,344
+144
+0.4% +$11.8K
2014 Q4
20 quarters
MDT icon
24
Medtronic
MDT
$121B
$3.27M 0.56%
28,861
+214
+0.7% +$23.5K
2018 Q2
6 quarters
TDIV icon
25
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$3.24M 0.55%
75,197
+316
+0.4% +$13.1K
2016 Q4
12 quarters
1
2 3 4 5

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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 Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.