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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
+5.41%
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
$619M
AUM Growth
+$55.9M
Cap. Flow
+$28.7M
Cap. Flow %
4.64%
Top 10 Hldgs %
65.63%
Holding
141
New
8
Increased
51
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.92M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.79M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.11M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.95M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.5M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$787K
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$508K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$436K
5
APD icon
Air Products & Chemicals
APD
+$409K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.98%
2 Healthcare 2.75%
3 Financials 2.73%
4 Technology 2.42%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$81.3M 13.12%
2,899,204
+316,166
+12% +$8.92M
CWI icon
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$67.3M 10.86%
2,797,469
+546,922
+24% +$13.2M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.9B
$50.3M 8.12%
3,787,806
+364,188
+11% +$4.79M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.8B
$44.3M 7.14%
381,768
+26,743
+8% +$3.11M
PG icon
5
Procter & Gamble
PG
$338B
$42M 6.79%
302,411
+10,895
+4% +$1.45M
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$34.6M 5.58%
1,220,845
-2,715
-0.2% -$75.4K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$33M 5.32%
514,081
+35,120
+7% +$2.22M
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$18.6M 3%
398,190
+60,801
+18% +$2.95M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$17.7M 2.85%
170,198
+5,816
+4% +$596K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$17.6M 2.84%
276,166
+21,007
+8% +$1.33M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$107B
$17M 2.74%
922,272
+101,172
+12% +$1.86M
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$16.7M 2.7%
226,979
+16,831
+8% +$1.25M
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$12.2M 1.97%
240,839
-345,600
-59% -$17.5M
BSCK
14
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$10.3M 1.66%
485,795
+6,643
+1% +$141K
BSCL
15
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.1M 1.63%
474,412
+12,524
+3% +$268K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$8.87M 1.43%
172,125
+46,832
+37% +$2.42M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$8.56M 1.38%
594,760
-15,392
-3% -$215K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$6.67M 1.08%
271,297
-31,655
-10% -$787K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.7B
$6.39M 1.03%
475,866
-32,784
-6% -$436K
SCHF icon
20
Schwab International Equity ETF
SCHF
$68.5B
$4.5M 0.73%
286,884
-184
-0.1% -$2.89K
MSFT icon
21
Microsoft
MSFT
$3.79T
$4.37M 0.71%
20,788
-212
-1% -$44.5K
EMR icon
22
Emerson Electric
EMR
$88.8B
$4.32M 0.7%
65,912
-470
-0.7% -$31K
USB icon
23
US Bancorp
USB
$99.8B
$4.02M 0.65%
112,104
+5,986
+6% +$219K
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.43M 0.55%
69,196
+11,163
+19% +$542K
INTC icon
25
Intel
INTC
$496B
$3.37M 0.54%
65,064
-239
-0.4% -$12.4K
1
2 3 4 5

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Hengehold Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hengehold Capital Management held 141 positions worth $619M, up 9.9% from $564M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hengehold Capital Management deployed $28.7M of net new capital in Q3 2020, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Comcast: 55,289 shares worth $2.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $17.5M trimmed.

  • Hengehold Capital Management's largest Q3 2020 buy was Comcast: 55,289 shares worth $2.56M.
  • Hengehold Capital Management added most to State Street SPDR MSCI ACWI ex-US ETF in Q3 2020, an estimated $13.2M increase.
  • Hengehold Capital Management's biggest Q3 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $17.5M.
  • Hengehold Capital Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2020, selling an estimated $508K.
  • Hengehold Capital Management's ten largest holdings make up 66% of its $619M portfolio in Q3 2020.
  • Hengehold Capital Management opened 8 new positions and closed 5 in Q3 2020.
  • Hengehold Capital Management's portfolio value rose 9.9% quarter-over-quarter to $619M.

Based on Hengehold Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.