We are live on ! Find out more
HCM

Hengehold Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
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
$761M
AUM Growth
+$39.4M
Cap. Flow
+$10.2M
Cap. Flow %
1.35%
Top 10 Hldgs %
62.15%
Holding
164
New
12
Increased
66
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$26.5M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$16.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.9M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$633K
4
PG icon
Procter & Gamble
PG
+$534K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$434K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.11%
2 Financials 3.91%
3 Healthcare 2.74%
4 Technology 2.19%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
26
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.04M 0.66%
232,113
+1,873
+0.8% +$40.8K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$4.83M 0.63%
80,936
+3,959
+5% +$234K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.33M 0.57%
195,177
+5,813
+3% +$129K
PRU icon
29
Prudential Financial
PRU
$42.1B
$4.19M 0.55%
40,894
-237
-0.6% -$24.2K
BLK icon
30
Blackrock
BLK
$176B
$4.17M 0.55%
4,768
+16
+0.3% +$13.5K
JPM icon
31
JPMorgan Chase
JPM
$954B
$4.01M 0.53%
25,795
+735
+3% +$115K
INTC icon
32
Intel
INTC
$494B
$3.75M 0.49%
66,780
+1,452
+2% +$85.2K
PFE icon
33
Pfizer
PFE
$154B
$3.67M 0.48%
93,601
+786
+0.8% +$30.6K
CVX icon
34
Chevron
CVX
$377B
$3.54M 0.47%
33,832
+506
+2% +$53.4K
MDT icon
35
Medtronic
MDT
$113B
$3.46M 0.45%
27,873
-30
-0.1% -$3.77K
XOM icon
36
ExxonMobil
XOM
$654B
$3.34M 0.44%
53,004
+1,874
+4% +$112K
WFC icon
37
Wells Fargo
WFC
$265B
$3.19M 0.42%
70,333
-7,950
-10% -$355K
CMCSA icon
38
Comcast
CMCSA
$88.8B
$3.15M 0.41%
55,316
+137
+0.2% +$7.66K
MRK icon
39
Merck
MRK
$320B
$2.93M 0.38%
37,663
+47
+0.1% +$3.5K
TDIV icon
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$2.82M 0.37%
49,248
+859
+2% +$48.3K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80B
$2.81M 0.37%
35,575
-607
-2% -$48.2K
AAPL icon
42
Apple
AAPL
$4.47T
$2.78M 0.37%
20,310
+20
+0.1% +$2.59K
PSX icon
43
Phillips 66
PSX
$84B
$2.74M 0.36%
31,939
+697
+2% +$58.8K
ABBV icon
44
AbbVie
ABBV
$433B
$2.62M 0.34%
23,263
+366
+2% +$41.2K
PEP icon
45
PepsiCo
PEP
$188B
$2.43M 0.32%
16,417
+388
+2% +$56.5K
TFC icon
46
Truist Financial
TFC
$63.6B
$2.41M 0.32%
43,454
+8,120
+23% +$477K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$907B
$2.41M 0.32%
5,602
+3,718
+197% +$1.56M
JNJ icon
48
Johnson & Johnson
JNJ
$626B
$2.39M 0.31%
14,508
+488
+3% +$80.8K
APD icon
49
Air Products & Chemicals
APD
$68.1B
$2.3M 0.3%
7,988
+187
+2% +$54.9K
MDLZ icon
50
Mondelez International
MDLZ
$78.7B
$2.29M 0.3%
36,630
+776
+2% +$47.8K
1
2
3 4 5

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Hengehold Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hengehold Capital Management held 164 positions worth $761M, up 5.5% from $722M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hengehold Capital Management's Q2 2021 filing shows 12 new, 66 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 20,490 shares worth $1.1M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q2 2021 buy was iShares Core S&P Mid-Cap ETF: 20,490 shares worth $1.1M.
  • Hengehold Capital Management added most to Schwab US Broad Market ETF in Q2 2021, an estimated $26.5M increase.
  • Hengehold Capital Management's biggest Q2 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $13.9M.
  • Hengehold Capital Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2021, selling an estimated $16.6M.
  • Hengehold Capital Management's ten largest holdings make up 62% of its $761M portfolio in Q2 2021.
  • Hengehold Capital Management opened 12 new positions and closed 7 in Q2 2021.
  • Hengehold Capital Management's portfolio value rose 5.5% quarter-over-quarter to $761M.

Based on Hengehold Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.