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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
-10.6%
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
$706M
AUM Growth
-$25.9M
Cap. Flow
+$57.4M
Cap. Flow %
8.14%
Top 10 Hldgs %
63.37%
Holding
173
New
10
Increased
90
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$49M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.42M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.74M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$44.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
3
XOM icon
ExxonMobil
XOM
+$507K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$453K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.38%
2 Financials 3.4%
3 Healthcare 3.33%
4 Technology 2.01%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.8B
$5.14M 0.73%
64,617
+726
+1% +$64K
PFE icon
27
Pfizer
PFE
$154B
$4.81M 0.68%
91,792
+875
+1% +$44.6K
CVX icon
28
Chevron
CVX
$378B
$4.56M 0.65%
31,472
-1,328
-4% -$220K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.23M 0.6%
166,790
+7,063
+4% +$185K
PRU icon
30
Prudential Financial
PRU
$42B
$3.92M 0.56%
41,010
+1,253
+3% +$133K
MRK icon
31
Merck
MRK
$321B
$3.88M 0.55%
42,558
+490
+1% +$43.4K
ABBV icon
32
AbbVie
ABBV
$432B
$3.68M 0.52%
24,033
+440
+2% +$67.2K
XOM icon
33
ExxonMobil
XOM
$655B
$3.67M 0.52%
42,909
-5,617
-12% -$507K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.45M 0.49%
237,796
-4,900
-2% -$78.3K
JPM icon
35
JPMorgan Chase
JPM
$952B
$3.22M 0.46%
28,589
+2,309
+9% +$286K
AAPL icon
36
Apple
AAPL
$4.48T
$3.04M 0.43%
22,241
+672
+3% +$102K
MCD icon
37
McDonald's
MCD
$194B
$2.98M 0.42%
12,058
+434
+4% +$107K
PEP icon
38
PepsiCo
PEP
$188B
$2.96M 0.42%
17,731
+573
+3% +$96.5K
VZ icon
39
Verizon
VZ
$194B
$2.94M 0.42%
57,966
+1,301
+2% +$65.8K
BLK icon
40
Blackrock
BLK
$175B
$2.92M 0.41%
4,799
+136
+3% +$88.6K
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$2.87M 0.41%
16,150
+748
+5% +$133K
INTC icon
42
Intel
INTC
$495B
$2.81M 0.4%
75,104
+907
+1% +$39.2K
MDT icon
43
Medtronic
MDT
$114B
$2.8M 0.4%
31,158
+1,920
+7% +$195K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.2B
$2.73M 0.39%
97,864
+13,740
+16% +$399K
SO icon
45
Southern Company
SO
$105B
$2.67M 0.38%
37,448
+1,134
+3% +$83.3K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.8B
$2.65M 0.38%
24,918
-419,704
-94% -$44.8M
TDIV icon
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2.64M 0.37%
52,537
+756
+1% +$41.1K
WMT icon
48
Walmart Inc
WMT
$888B
$2.56M 0.36%
63,207
+13,905
+28% +$641K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.54M 0.36%
56,100
+16,745
+43% +$827K
AFG icon
50
American Financial Group
AFG
$12B
$2.52M 0.36%
18,159
+3,003
+20% +$422K
1
2
3 4 5

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Hengehold Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hengehold Capital Management held 173 positions worth $706M, down 3.5% from $731M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hengehold Capital Management deployed $57.4M of net new capital in Q2 2022, opening 10 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 978,447 shares worth $48.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $44.8M trimmed.

  • Hengehold Capital Management's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 978,447 shares worth $48.8M.
  • Hengehold Capital Management added most to Schwab US Broad Market ETF in Q2 2022, an estimated $19.8M increase.
  • Hengehold Capital Management's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $44.8M.
  • Hengehold Capital Management fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $1.29M.
  • Hengehold Capital Management's ten largest holdings make up 63% of its $706M portfolio in Q2 2022.
  • Hengehold Capital Management opened 10 new positions and closed 18 in Q2 2022.
  • Hengehold Capital Management's portfolio value fell 3.5% quarter-over-quarter to $706M.

Based on Hengehold Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.