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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
-0.7%
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
$759M
AUM Growth
-$1.65M
Cap. Flow
+$5.31M
Cap. Flow %
0.7%
Top 10 Hldgs %
61.54%
Holding
164
New
7
Increased
73
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$12.4M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.1M
3
MCD icon
McDonald's
MCD
+$2.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.98M

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$13.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.23M
3
WFC icon
Wells Fargo
WFC
+$3.19M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.84M
5
PSX icon
Phillips 66
PSX
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.08%
2 Financials 3.58%
3 Healthcare 2.72%
4 Technology 2.26%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.75M 0.76%
266,980
+13,625
+5% +$294K
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.36M 0.71%
247,550
+15,437
+7% +$335K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.64M 0.61%
209,920
+14,743
+8% +$327K
PRU icon
29
Prudential Financial
PRU
$41.9B
$4.29M 0.56%
40,758
-136
-0.3% -$14K
JPM icon
30
JPMorgan Chase
JPM
$951B
$4.27M 0.56%
26,110
+315
+1% +$49.4K
BLK icon
31
Blackrock
BLK
$174B
$4M 0.53%
4,768
– –
PFE icon
32
Pfizer
PFE
$154B
$3.95M 0.52%
91,865
-1,736
-2% -$76.9K
INTC icon
33
Intel
INTC
$498B
$3.64M 0.48%
68,261
+1,481
+2% +$80.3K
MDT icon
34
Medtronic
MDT
$114B
$3.53M 0.46%
28,159
+286
+1% +$37K
CVX icon
35
Chevron
CVX
$382B
$3.43M 0.45%
33,835
+3
+0% +$299
XOM icon
36
ExxonMobil
XOM
$663B
$3.14M 0.41%
53,410
+406
+0.8% +$23.1K
CMCSA icon
37
Comcast
CMCSA
$89B
$3.12M 0.41%
55,849
+533
+1% +$31.1K
AAPL icon
38
Apple
AAPL
$4.48T
$2.89M 0.38%
20,436
+126
+0.6% +$18.6K
MRK icon
39
Merck
MRK
$322B
$2.89M 0.38%
38,461
+798
+2% +$60.7K
TDIV icon
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2.82M 0.37%
50,015
+767
+2% +$44.4K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.9B
$2.76M 0.36%
35,429
-146
-0.4% -$11.7K
MCD icon
42
McDonald's
MCD
$193B
$2.75M 0.36%
+11,425
New +$2.73M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$2.65M 0.35%
6,156
+554
+10% +$246K
TFC icon
44
Truist Financial
TFC
$63.3B
$2.59M 0.34%
44,141
+687
+2% +$38.4K
ABBV icon
45
AbbVie
ABBV
$434B
$2.55M 0.34%
23,653
+390
+2% +$44.6K
PEP icon
46
PepsiCo
PEP
$188B
$2.52M 0.33%
16,752
+335
+2% +$51.9K
JNJ icon
47
Johnson & Johnson
JNJ
$626B
$2.39M 0.32%
14,811
+303
+2% +$51.7K
MDLZ icon
48
Mondelez International
MDLZ
$78.2B
$2.18M 0.29%
37,484
+854
+2% +$53.1K
SO icon
49
Southern Company
SO
$105B
$2.15M 0.28%
34,763
+2,428
+8% +$156K
VZ icon
50
Verizon
VZ
$195B
$2.15M 0.28%
39,868
+1,838
+5% +$102K
1
2
3 4 5

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Hengehold Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hengehold Capital Management held 164 positions worth $759M, down 0.22% from $761M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hengehold Capital Management's Q3 2021 filing shows 7 new, 73 increased, 33 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 255,645 shares worth $12M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $13.2M.

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

  • Hengehold Capital Management's largest Q3 2021 buy was Vanguard Morningstar Mega Cap Growth ETF: 255,645 shares worth $12M.
  • Hengehold Capital Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2021, an estimated $3.1M increase.
  • Hengehold Capital Management's biggest Q3 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.23M.
  • Hengehold Capital Management fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q3 2021, selling an estimated $13.2M.
  • Hengehold Capital Management's ten largest holdings make up 62% of its $759M portfolio in Q3 2021.
  • Hengehold Capital Management opened 7 new positions and closed 5 in Q3 2021.
  • Hengehold Capital Management's portfolio value fell 0.22% quarter-over-quarter to $759M.

Based on Hengehold Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.