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
+6%
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
$811M
AUM Growth
+$51.2M
Cap. Flow
+$10.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
65.16%
Holding
172
New
13
Increased
65
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14M
3
PG icon
Procter & Gamble
PG
+$3.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.72M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.2M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.09M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$726K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$373K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.23%
2 Financials 3.43%
3 Healthcare 2.85%
4 Technology 2.45%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
26
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.35M 0.66%
249,486
+1,936
+0.8% +$41.8K
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.52M 0.56%
207,250
-2,670
-1% -$58.5K
PRU icon
28
Prudential Financial
PRU
$41.9B
$4.34M 0.54%
40,096
-662
-2% -$71.9K
BLK icon
29
Blackrock
BLK
$175B
$4.29M 0.53%
4,682
-86
-2% -$78.5K
JPM icon
30
JPMorgan Chase
JPM
$951B
$4.11M 0.51%
25,941
-169
-0.6% -$27.8K
CVX icon
31
Chevron
CVX
$380B
$3.96M 0.49%
33,730
-105
-0.3% -$11.9K
AAPL icon
32
Apple
AAPL
$4.48T
$3.78M 0.47%
21,296
+860
+4% +$136K
INTC icon
33
Intel
INTC
$500B
$3.6M 0.44%
69,904
+1,643
+2% +$84K
TDIV icon
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$3.22M 0.4%
51,263
+1,248
+2% +$74.6K
ABBV icon
35
AbbVie
ABBV
$435B
$3.21M 0.4%
23,748
+95
+0.4% +$11.2K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.9B
$3.14M 0.39%
39,934
+4,505
+13% +$357K
MCD icon
37
McDonald's
MCD
$194B
$3.11M 0.38%
11,601
+176
+2% +$44.4K
XOM icon
38
ExxonMobil
XOM
$659B
$3.03M 0.37%
49,460
-3,950
-7% -$247K
MRK icon
39
Merck
MRK
$323B
$3M 0.37%
39,092
+631
+2% +$50.3K
MDT icon
40
Medtronic
MDT
$114B
$2.98M 0.37%
28,852
+693
+2% +$80.2K
PEP icon
41
PepsiCo
PEP
$188B
$2.97M 0.37%
17,090
+338
+2% +$55.2K
CMCSA icon
42
Comcast
CMCSA
$89B
$2.87M 0.35%
57,034
+1,185
+2% +$61.8K
JNJ icon
43
Johnson & Johnson
JNJ
$628B
$2.71M 0.33%
15,824
+1,013
+7% +$166K
MDLZ icon
44
Mondelez International
MDLZ
$78.4B
$2.61M 0.32%
39,393
+1,909
+5% +$118K
TFC icon
45
Truist Financial
TFC
$63.4B
$2.61M 0.32%
44,608
+467
+1% +$28.5K
APD icon
46
Air Products & Chemicals
APD
$68.2B
$2.59M 0.32%
8,520
+234
+3% +$68.7K
SO icon
47
Southern Company
SO
$105B
$2.48M 0.31%
36,121
+1,358
+4% +$86.6K
CCI icon
48
Crown Castle
CCI
$31.4B
$2.41M 0.3%
11,526
+961
+9% +$177K
WMT icon
49
Walmart Inc
WMT
$890B
$2.34M 0.29%
48,567
+2,838
+6% +$135K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.2B
$2.34M 0.29%
74,362
+54,732
+279% +$1.72M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Hengehold Capital Management held 172 positions worth $811M, up 6.7% from $759M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hengehold Capital Management's Q4 2021 filing shows 13 new, 65 increased, 58 reduced and 5 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 16,837 shares worth $499K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q4 2021 buy was Schwab Emerging Markets Equity ETF: 16,837 shares worth $499K.
  • Hengehold Capital Management added most to Schwab US Aggregate Bond ETF in Q4 2021, an estimated $14.3M increase.
  • Hengehold Capital Management's biggest Q4 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $16.2M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $6.09M.
  • Hengehold Capital Management's ten largest holdings make up 65% of its $811M portfolio in Q4 2021.
  • Hengehold Capital Management opened 13 new positions and closed 5 in Q4 2021.
  • Hengehold Capital Management's portfolio value rose 6.7% quarter-over-quarter to $811M.

Based on Hengehold Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.