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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
+10.32%
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
$672M
AUM Growth
+$52.6M
Cap. Flow
-$3.13M
Cap. Flow %
-0.47%
Top 10 Hldgs %
66.39%
Holding
144
New
8
Increased
58
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.78M
3
PG icon
Procter & Gamble
PG
+$4.15M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.96M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.8M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$10.3M
4
VLO icon
Valero Energy
VLO
+$1.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$608K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.03%
2 Financials 3.16%
3 Healthcare 2.81%
4 Technology 2.36%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$82.5M 12.28%
2,946,404
+47,200
+2% +$1.32M
CWI icon
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$77.9M 11.6%
2,818,325
+20,856
+0.7% +$541K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$45B
$65.7M 9.78%
4,334,016
+546,210
+14% +$7.78M
PG icon
4
Procter & Gamble
PG
$339B
$46.2M 6.88%
332,114
+29,703
+10% +$4.15M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.8B
$45.1M 6.71%
384,555
+2,787
+0.7% +$324K
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$39.3M 5.84%
1,205,480
-15,365
-1% -$469K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$24M 3.58%
276,674
+49,695
+22% +$4.04M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$24M 3.57%
206,202
+36,004
+21% +$3.96M
JPEM icon
9
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$22.1M 3.28%
402,047
+3,857
+1% +$196K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$107B
$19.4M 2.88%
905,337
-16,935
-2% -$343K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.7B
$18.4M 2.74%
+93,858
New +$16.4M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$16.8M 2.51%
249,707
-264,374
-51% -$17.5M
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$12M 1.78%
236,707
-4,132
-2% -$209K
BSCL
14
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10M 1.49%
471,510
-2,902
-0.6% -$61.8K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$9.52M 1.42%
592,872
-1,888
-0.3% -$28.6K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$9.46M 1.41%
183,261
+11,136
+6% +$574K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$7.8M 1.16%
266,388
-4,909
-2% -$133K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.7B
$6.57M 0.98%
433,368
-42,498
-9% -$608K
EMR icon
19
Emerson Electric
EMR
$88.7B
$5.3M 0.79%
65,907
-5
-0% -$372
USB icon
20
US Bancorp
USB
$100B
$5.27M 0.78%
113,181
+1,077
+1% +$45.6K
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.5B
$5.13M 0.76%
284,708
-2,176
-0.8% -$36.7K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$4.73M 0.7%
87,597
+18,401
+27% +$953K
MSFT icon
23
Microsoft
MSFT
$3.79T
$4.63M 0.69%
20,819
+31
+0.1% +$6.67K
BLK icon
24
Blackrock
BLK
$176B
$3.44M 0.51%
4,765
-8
-0.2% -$5.3K
PRU icon
25
Prudential Financial
PRU
$42.1B
$3.31M 0.49%
42,355
-514
-1% -$37.1K
1
2 3 4 5

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Hengehold Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hengehold Capital Management held 144 positions worth $672M, up 8.5% from $619M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hengehold Capital Management's Q4 2020 filing shows 8 new, 58 increased, 36 reduced and 7 closed positions. Its largest new stake was iShares Russell 2000 ETF: 93,858 shares worth $18.4M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $17.5M.

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

  • Hengehold Capital Management's largest Q4 2020 buy was iShares Russell 2000 ETF: 93,858 shares worth $18.4M.
  • Hengehold Capital Management added most to Schwab US Broad Market ETF in Q4 2020, an estimated $7.78M increase.
  • Hengehold Capital Management's biggest Q4 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $17.5M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $10.3M.
  • Hengehold Capital Management's ten largest holdings make up 66% of its $672M portfolio in Q4 2020.
  • Hengehold Capital Management opened 8 new positions and closed 7 in Q4 2020.
  • Hengehold Capital Management's portfolio value rose 8.5% quarter-over-quarter to $672M.

Based on Hengehold Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.