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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
+3.7%
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
$727M
AUM Growth
+$7.43M
Cap. Flow
-$11.6M
Cap. Flow %
-1.59%
Top 10 Hldgs %
53.84%
Holding
174
New
7
Increased
61
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17.3M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$13M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.11M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.49M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$19.8M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$16.3M
3
HDV
iShares Core High Dividend ETF
HDV
+$15M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.16%
2 Financials 3.08%
3 Healthcare 3.05%
4 Technology 2.36%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.14M 0.84%
297,974
+14,679
+5% +$302K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.4B
$6.06M 0.83%
348,448
+8,606
+3% +$147K
EMR icon
28
Emerson Electric
EMR
$89B
$5.51M 0.76%
63,282
+330
+0.5% +$28.8K
BSCP
29
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.17M 0.71%
255,143
+137,426
+117% +$2.78M
CVX icon
30
Chevron
CVX
$380B
$5.14M 0.71%
31,504
-722
-2% -$121K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$4.61M 0.63%
110,892
-3,324
-3% -$129K
BSCQ icon
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$4.61M 0.63%
240,563
+208,533
+651% +$3.97M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.57M 0.63%
43,319
-3,207
-7% -$345K
XOM icon
34
ExxonMobil
XOM
$659B
$4.47M 0.62%
40,785
-1,780
-4% -$197K
MRK icon
35
Merck
MRK
$323B
$4.37M 0.6%
41,100
-1,237
-3% -$134K
AAPL icon
36
Apple
AAPL
$4.47T
$4.2M 0.58%
25,446
+1,185
+5% +$175K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.8B
$4.19M 0.58%
58,555
+1,630
+3% +$114K
ABBV icon
38
AbbVie
ABBV
$434B
$4.15M 0.57%
26,017
+41
+0.2% +$6.27K
JPM icon
39
JPMorgan Chase
JPM
$950B
$3.97M 0.55%
30,455
+23
+0.1% +$3.15K
USB icon
40
US Bancorp
USB
$99.6B
$3.96M 0.55%
109,974
+1,778
+2% +$79.2K
PFE icon
41
Pfizer
PFE
$154B
$3.83M 0.53%
93,957
-261
-0.3% -$11.3K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.82M 0.53%
234,476
-1,240
-0.5% -$18.8K
MCD icon
43
McDonald's
MCD
$193B
$3.55M 0.49%
12,708
-33
-0.3% -$8.84K
PEP icon
44
PepsiCo
PEP
$188B
$3.49M 0.48%
19,128
-12
-0.1% -$2.1K
BLK icon
45
Blackrock
BLK
$175B
$3.4M 0.47%
5,088
+53
+1% +$37.3K
PRU icon
46
Prudential Financial
PRU
$41.9B
$3.4M 0.47%
41,060
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.36M 0.46%
67,110
-2,125
-3% -$108K
WMT icon
48
Walmart Inc
WMT
$889B
$3.26M 0.45%
66,414
+1,407
+2% +$66.8K
MDLZ icon
49
Mondelez International
MDLZ
$78.4B
$3.25M 0.45%
46,544
+678
+1% +$44.9K
TDIV icon
50
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$3.2M 0.44%
59,089
+163
+0.3% +$8.36K
1
2
3 4 5

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Hengehold Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hengehold Capital Management held 174 positions worth $727M, up 1% from $720M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hengehold Capital Management's Q1 2023 filing shows 7 new, 61 increased, 62 reduced and 8 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 284,551 shares worth $13M. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q1 2023 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 284,551 shares worth $13M.
  • Hengehold Capital Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2023, an estimated $17.3M increase.
  • Hengehold Capital Management's biggest Q1 2023 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $16.3M.
  • Hengehold Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q1 2023, selling an estimated $19.8M.
  • Hengehold Capital Management's ten largest holdings make up 54% of its $727M portfolio in Q1 2023.
  • Hengehold Capital Management opened 7 new positions and closed 8 in Q1 2023.
  • Hengehold Capital Management's portfolio value rose 1% quarter-over-quarter to $727M.

Based on Hengehold Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.