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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
+9.31%
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
$720M
AUM Growth
+$69.2M
Cap. Flow
+$12.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
53.4%
Holding
176
New
23
Increased
67
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$11.5M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$11.3M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$9.89M
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$9.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.67M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.3M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.01M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.88M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.35%
2 Financials 3.48%
3 Healthcare 3.37%
4 Technology 1.81%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.8M 0.81%
283,295
+27,983
+11% +$572K
CVX icon
27
Chevron
CVX
$382B
$5.78M 0.8%
32,226
+207
+0.6% +$36.1K
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$5.75M 0.8%
167,225
-49,830
-23% -$1.78M
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.2B
$5.63M 0.78%
217,250
+60,552
+39% +$1.58M
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.4B
$5.47M 0.76%
339,842
-91,444
-21% -$1.43M
MSFT icon
31
Microsoft
MSFT
$3.75T
$5.42M 0.75%
22,593
+698
+3% +$168K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.7B
$5.03M 0.7%
46,526
+11,097
+31% +$1.18M
PFE icon
33
Pfizer
PFE
$154B
$4.83M 0.67%
94,218
+2,076
+2% +$99.5K
USB icon
34
US Bancorp
USB
$99.8B
$4.72M 0.66%
108,196
-3,616
-3% -$155K
MRK icon
35
Merck
MRK
$322B
$4.7M 0.65%
42,337
-344
-0.8% -$35.2K
XOM icon
36
ExxonMobil
XOM
$663B
$4.69M 0.65%
42,565
-782
-2% -$83.8K
ABBV icon
37
AbbVie
ABBV
$434B
$4.2M 0.58%
25,976
+1,590
+7% +$244K
PRU icon
38
Prudential Financial
PRU
$41.9B
$4.08M 0.57%
41,060
+14
+0% +$1.42K
JPM icon
39
JPMorgan Chase
JPM
$951B
$4.08M 0.57%
30,432
+1,097
+4% +$139K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$4.06M 0.56%
114,216
+52,878
+86% +$1.95M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.9B
$3.74M 0.52%
56,925
+4,680
+9% +$293K
BLK icon
42
Blackrock
BLK
$174B
$3.57M 0.5%
5,035
-317
-6% -$212K
PEP icon
43
PepsiCo
PEP
$188B
$3.46M 0.48%
19,140
+677
+4% +$121K
MCD icon
44
McDonald's
MCD
$193B
$3.36M 0.47%
12,741
+538
+4% +$142K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.35M 0.47%
69,235
+4,170
+6% +$201K
JNJ icon
46
Johnson & Johnson
JNJ
$626B
$3.31M 0.46%
18,719
+2,066
+12% +$357K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.27M 0.45%
235,716
-5,592
-2% -$80.4K
SO icon
48
Southern Company
SO
$105B
$3.2M 0.44%
44,804
+4,972
+12% +$332K
AAPL icon
49
Apple
AAPL
$4.48T
$3.15M 0.44%
24,261
+1,373
+6% +$196K
WMT icon
50
Walmart Inc
WMT
$890B
$3.07M 0.43%
65,007
+1,617
+3% +$76.8K
1
2
3 4 5

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Hengehold Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hengehold Capital Management held 176 positions worth $720M, up 11% from $650M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hengehold Capital Management's Q4 2022 filing shows 23 new, 67 increased, 55 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 531,038 shares worth $11.5M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q4 2022 buy was iShares iBonds Dec 2029 Term Treasury ETF: 531,038 shares worth $11.5M.
  • Hengehold Capital Management added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $6.67M increase.
  • Hengehold Capital Management's biggest Q4 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $21M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $6.01M.
  • Hengehold Capital Management's ten largest holdings make up 53% of its $720M portfolio in Q4 2022.
  • Hengehold Capital Management opened 23 new positions and closed 8 in Q4 2022.
  • Hengehold Capital Management's portfolio value rose 11% quarter-over-quarter to $720M.

Based on Hengehold Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.