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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
-6.85%
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
$650M
AUM Growth
-$55.1M
Cap. Flow
-$4.53M
Cap. Flow %
-0.7%
Top 10 Hldgs %
60%
Holding
163
New
6
Increased
77
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$31.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.91M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.68M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$28.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.64M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.19%
2 Financials 3.31%
3 Healthcare 3.23%
4 Technology 1.94%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.8B
$4.76M 0.73%
65,007
+390
+0.6% +$32.4K
CVX icon
27
Chevron
CVX
$381B
$4.6M 0.71%
32,019
+547
+2% +$83.4K
USB icon
28
US Bancorp
USB
$99.9B
$4.51M 0.69%
111,812
-1,770
-2% -$81.9K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.2B
$4.06M 0.62%
156,698
+58,834
+60% +$1.64M
PFE icon
30
Pfizer
PFE
$154B
$4.03M 0.62%
92,142
+350
+0.4% +$17K
XOM icon
31
ExxonMobil
XOM
$662B
$3.79M 0.58%
43,347
+438
+1% +$40K
MRK icon
32
Merck
MRK
$323B
$3.68M 0.57%
42,681
+123
+0.3% +$11K
PRU icon
33
Prudential Financial
PRU
$42B
$3.52M 0.54%
41,046
+36
+0.1% +$3.46K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.37M 0.52%
241,308
+3,512
+1% +$55K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.36M 0.52%
+35,429
New +$3.68M
ABBV icon
36
AbbVie
ABBV
$437B
$3.27M 0.5%
24,386
+353
+1% +$50.7K
AAPL icon
37
Apple
AAPL
$4.49T
$3.16M 0.49%
22,888
+647
+3% +$102K
JPM icon
38
JPMorgan Chase
JPM
$953B
$3.07M 0.47%
29,335
+746
+3% +$85.6K
PEP icon
39
PepsiCo
PEP
$188B
$3.01M 0.46%
18,463
+732
+4% +$126K
BLK icon
40
Blackrock
BLK
$175B
$2.94M 0.45%
5,352
+553
+12% +$362K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.9B
$2.93M 0.45%
52,245
+12,190
+30% +$760K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.85M 0.44%
65,065
+8,965
+16% +$433K
MCD icon
43
McDonald's
MCD
$194B
$2.82M 0.43%
12,203
+145
+1% +$37.1K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.75M 0.42%
122,980
-43,810
-26% -$1.08M
WMT icon
45
Walmart Inc
WMT
$893B
$2.74M 0.42%
63,390
+183
+0.3% +$8.02K
JNJ icon
46
Johnson & Johnson
JNJ
$627B
$2.72M 0.42%
16,653
+503
+3% +$85.1K
SO icon
47
Southern Company
SO
$105B
$2.71M 0.42%
39,832
+2,384
+6% +$181K
MDT icon
48
Medtronic
MDT
$114B
$2.51M 0.39%
31,068
-90
-0.3% -$8.09K
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2.39M 0.37%
54,645
+2,108
+4% +$107K
MDLZ icon
50
Mondelez International
MDLZ
$78.2B
$2.28M 0.35%
41,552
+2,240
+6% +$139K
1
2
3 4 5

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Hengehold Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hengehold Capital Management held 163 positions worth $650M, down 7.8% from $706M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hengehold Capital Management's Q3 2022 filing shows 6 new, 77 increased, 34 reduced and 9 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 35,429 shares worth $3.36M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 35,429 shares worth $3.36M.
  • Hengehold Capital Management added most to iShares Core High Dividend ETF in Q3 2022, an estimated $31.6M increase.
  • Hengehold Capital Management's biggest Q3 2022 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $28.8M.
  • Hengehold Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2022, selling an estimated $390K.
  • Hengehold Capital Management's ten largest holdings make up 60% of its $650M portfolio in Q3 2022.
  • Hengehold Capital Management opened 6 new positions and closed 9 in Q3 2022.
  • Hengehold Capital Management's portfolio value fell 7.8% quarter-over-quarter to $650M.

Based on Hengehold Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.