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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
-13.51%
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
$469M
AUM Growth
-$120M
(-20%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
141
New
6
Increased
29
Reduced
68
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$34.6M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.45M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$7.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.91M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.3M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$8.18M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$6.38M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.97% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 3.13% |
| 4 | Technology | 2.78% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $67.6M | 14.41% |
2,490,118
+312,778
| +14% | +$8.45M |
|
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $43.7M | 9.31% |
2,213,576
-153,243
| -6% | -$3.61M |
|
|
3
iShares National Muni Bond ETF
MUB
$45.8B
| $38.3M | 8.16% |
338,656
+25,514
| +8% | +$2.91M |
|
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $34.4M | 7.33% |
+688,600
| New | +$34.6M |
|
|
5
Schwab US Broad Market ETF
SCHB
$44.9B
| $33.9M | 7.23% |
3,364,716
-527,556
| -14% | -$6.38M |
|
6
Procter & Gamble
PG
$338B
| $31.3M | 6.68% |
284,756
+176
| +0.1% | +$21.1K |
|
|
7
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $24.6M | 5.25% |
1,230,460
-338,225
| -22% | -$8.18M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $22.1M | 4.72% |
263,471
-125,211
| -32% | -$13.3M |
|
9
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $13.2M | 2.82% |
332,790
-48,018
| -13% | -$2.44M |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $12.9M | 2.75% |
239,118
-300,379
| -56% | -$19.1M |
|
11
Schwab US Dividend Equity ETF
SCHD
$107B
| $11.9M | 2.54% |
795,762
-246,141
| -24% | -$4.42M |
|
|
BSCK
12
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $10.2M | 2.18% |
486,714
+103,714
| +27% | +$2.19M |
|
|
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.55M | 2.04% |
455,233
+365,070
| +405% | +$7.7M |
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $6.07M | 1.29% |
609,592
-546,680
| -47% | -$6.24M |
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $5.62M | 1.2% |
267,395
-48,597
| -15% | -$1.26M |
|
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $5.41M | 1.15% |
107,053
+54,754
| +105% | +$2.76M |
|
17
Microsoft
MSFT
$3.79T
| $4.67M | 1% |
29,640
+903
| +3% | +$148K |
|
18
Schwab US Large- Cap ETF
SCHX
$74.7B
| $4.57M | 0.97% |
447,546
-105,486
| -19% | -$1.28M |
|
19
Schwab International Equity ETF
SCHF
$68.5B
| $3.96M | 0.84% |
306,634
-160,034
| -34% | -$2.46M |
|
20
Intel
INTC
$496B
| $3.7M | 0.79% |
68,384
+728
| +1% | +$43.1K |
|
21
US Bancorp
USB
$99.8B
| $3.3M | 0.7% |
95,876
-3,325
| -3% | -$160K |
|
22
Emerson Electric
EMR
$88.8B
| $3.24M | 0.69% |
67,929
+120
| +0.2% | +$7.9K |
|
23
Merck
MRK
$321B
| $2.86M | 0.61% |
38,898
-446
| -1% | -$35.1K |
|
24
Pfizer
PFE
$154B
| $2.85M | 0.61% |
92,135
-2,581
| -3% | -$87.9K |
|
25
Medtronic
MDT
$114B
| $2.58M | 0.55% |
28,582
-279
| -1% | -$29.7K |
|
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Hengehold Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Hengehold Capital Management held 141 positions worth $469M, down 20% from $589M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Hengehold Capital Management withdrew a net $30.2M in Q1 2020, closing 23 positions and reducing 68 holdings. Its most notable exit was WisdomTree International SmallCap Dividend Fund, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Hengehold Capital Management opened a new position in iShares Ultra Short Duration Bond Active ETF worth $34.4M.
- Hengehold Capital Management's largest Q1 2020 buy was iShares Ultra Short Duration Bond Active ETF: 688,600 shares worth $34.4M.
- Hengehold Capital Management added most to Schwab US Aggregate Bond ETF in Q1 2020, an estimated $8.45M increase.
- Hengehold Capital Management's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $19.1M.
- Hengehold Capital Management fully exited WisdomTree International SmallCap Dividend Fund in Q1 2020, selling an estimated $1.03M.
- Hengehold Capital Management's ten largest holdings make up 69% of its $469M portfolio in Q1 2020.
- Hengehold Capital Management opened 6 new positions and closed 23 in Q1 2020.
- Hengehold Capital Management's portfolio value fell 20% quarter-over-quarter to $469M.
Based on Hengehold Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.