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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
-4.25%
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
$731M
AUM Growth
-$79.2M
Cap. Flow
-$37.7M
Cap. Flow %
-5.16%
Top 10 Hldgs %
63.8%
Holding
178
New
11
Increased
51
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$13.9M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.14M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.12M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$824K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$12.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.1M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.91M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.46%
2 Financials 3.76%
3 Healthcare 3.26%
4 Technology 2.45%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.06M 0.69%
240,288
+33,038
+16% +$707K
PFE icon
27
Pfizer
PFE
$154B
$4.71M 0.64%
90,917
-297
-0.3% -$15.4K
PRU icon
28
Prudential Financial
PRU
$41.9B
$4.7M 0.64%
39,757
-339
-0.8% -$38.5K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4.54M 0.62%
242,696
-156,888
-39% -$2.86M
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.44M 0.61%
159,727
+142,890
+849% +$4.14M
XOM icon
31
ExxonMobil
XOM
$663B
$4.01M 0.55%
48,526
-934
-2% -$72.6K
ABBV icon
32
AbbVie
ABBV
$434B
$3.83M 0.52%
23,593
-155
-0.7% -$22.5K
AAPL icon
33
Apple
AAPL
$4.48T
$3.77M 0.51%
21,569
+273
+1% +$45.9K
INTC icon
34
Intel
INTC
$498B
$3.68M 0.5%
74,197
+4,293
+6% +$213K
JPM icon
35
JPMorgan Chase
JPM
$951B
$3.58M 0.49%
26,280
+339
+1% +$50K
BLK icon
36
Blackrock
BLK
$175B
$3.56M 0.49%
4,663
-19
-0.4% -$14.8K
MRK icon
37
Merck
MRK
$322B
$3.45M 0.47%
42,068
+2,976
+8% +$235K
MDT icon
38
Medtronic
MDT
$114B
$3.24M 0.44%
29,238
+386
+1% +$40.8K
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$3.05M 0.42%
51,781
+518
+1% +$30.7K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.9B
$2.94M 0.4%
39,920
-14
-0% -$1.05K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.4B
$2.92M 0.4%
14,244
-94,654
-87% -$19.3M
VZ icon
42
Verizon
VZ
$195B
$2.89M 0.39%
56,665
+14,001
+33% +$742K
MCD icon
43
McDonald's
MCD
$193B
$2.87M 0.39%
11,624
+23
+0.2% +$5.73K
PEP icon
44
PepsiCo
PEP
$188B
$2.87M 0.39%
17,158
+68
+0.4% +$11.4K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$2.73M 0.37%
15,402
-422
-3% -$71.8K
CMCSA icon
46
Comcast
CMCSA
$89B
$2.7M 0.37%
57,588
+554
+1% +$26.7K
SO icon
47
Southern Company
SO
$105B
$2.63M 0.36%
36,314
+193
+0.5% +$13.1K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.2B
$2.55M 0.35%
84,124
+9,762
+13% +$299K
TFC icon
49
Truist Financial
TFC
$63.3B
$2.53M 0.35%
44,689
+81
+0.2% +$5K
WMT icon
50
Walmart Inc
WMT
$890B
$2.45M 0.33%
49,302
+735
+2% +$34.5K
1
2
3 4 5

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Hengehold Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hengehold Capital Management held 178 positions worth $731M, down 9.8% from $811M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hengehold Capital Management withdrew a net $37.7M in Q1 2022, closing 15 positions and reducing 59 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hengehold Capital Management opened a new position in iShares Core High Dividend ETF worth $14.3M.

  • Hengehold Capital Management's largest Q1 2022 buy was iShares Core High Dividend ETF: 669,740 shares worth $14.3M.
  • Hengehold Capital Management added most to Schwab Emerging Markets Equity ETF in Q1 2022, an estimated $4.14M increase.
  • Hengehold Capital Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $19.3M.
  • Hengehold Capital Management fully exited Air Products & Chemicals in Q1 2022, selling an estimated $2.59M.
  • Hengehold Capital Management's ten largest holdings make up 64% of its $731M portfolio in Q1 2022.
  • Hengehold Capital Management opened 11 new positions and closed 15 in Q1 2022.
  • Hengehold Capital Management's portfolio value fell 9.8% quarter-over-quarter to $731M.

Based on Hengehold Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.