Hengehold Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$14.6M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.59M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.9M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.15M |
| 3 |
Ameriprise Financial
AMP
|
+$1.82M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$1.6M |
| 5 |
Microsoft
MSFT
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.34% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.82% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 1.35% |
Similar funds
Hengehold Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Hengehold Capital Management held 138 positions worth $564M, up 20% from $469M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Hengehold Capital Management deployed $41.1M of net new capital in Q2 2020, opening 20 new positions and adding to 43 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 478,961 shares worth $28.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $24.9M trimmed.
- Hengehold Capital Management's largest Q2 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 478,961 shares worth $28.1M.
- Hengehold Capital Management added most to Schwab US Aggregate Bond ETF in Q2 2020, an estimated $2.59M increase.
- Hengehold Capital Management's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $24.9M.
- Hengehold Capital Management fully exited Ameriprise Financial in Q2 2020, selling an estimated $1.82M.
- Hengehold Capital Management's ten largest holdings make up 64% of its $564M portfolio in Q2 2020.
- Hengehold Capital Management opened 20 new positions and closed 5 in Q2 2020.
- Hengehold Capital Management's portfolio value rose 20% quarter-over-quarter to $564M.
Based on Hengehold Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.