We are live on ! Find out more
HCM

Hengehold Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
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
$753M
AUM Growth
+$26.4M
Cap. Flow
-$665K
Cap. Flow %
-0.09%
Top 10 Hldgs %
56.51%
Holding
174
New
8
Increased
58
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.9M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.64M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.73M
4
TFC icon
Truist Financial
TFC
+$1.31M
5
T icon
AT&T
T
+$1.21M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$30.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.95M
3
XOM icon
ExxonMobil
XOM
+$784K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$415K
5
PG icon
Procter & Gamble
PG
+$389K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.97%
2 Financials 3.14%
3 Healthcare 2.92%
4 Technology 2.75%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.5B
$6.05M 0.8%
339,504
-8,944
-3% -$159K
EMR icon
27
Emerson Electric
EMR
$88.8B
$5.7M 0.76%
63,069
-213
-0.3% -$17.9K
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.3M 0.7%
263,236
+8,093
+3% +$164K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$5.19M 0.69%
110,112
-780
-0.7% -$33.8K
CVX icon
30
Chevron
CVX
$378B
$4.9M 0.65%
31,161
-343
-1% -$55K
AAPL icon
31
Apple
AAPL
$4.48T
$4.76M 0.63%
24,536
-910
-4% -$159K
BSCQ icon
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$4.7M 0.62%
248,012
+7,449
+3% +$142K
MRK icon
33
Merck
MRK
$321B
$4.68M 0.62%
40,580
-520
-1% -$59K
JPM icon
34
JPMorgan Chase
JPM
$952B
$4.43M 0.59%
30,487
+32
+0.1% +$4.4K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$4.28M 0.57%
228,572
-5,904
-3% -$101K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80B
$4.24M 0.56%
58,514
-41
-0.1% -$2.98K
MCD icon
37
McDonald's
MCD
$194B
$3.77M 0.5%
12,622
-86
-0.7% -$25K
USB icon
38
US Bancorp
USB
$99.8B
$3.65M 0.48%
110,562
+588
+0.5% +$19K
PRU icon
39
Prudential Financial
PRU
$42B
$3.62M 0.48%
41,005
-55
-0.1% -$4.6K
XOM icon
40
ExxonMobil
XOM
$655B
$3.6M 0.48%
33,599
-7,186
-18% -$784K
BLK icon
41
Blackrock
BLK
$175B
$3.58M 0.48%
5,185
+97
+2% +$65K
PEP icon
42
PepsiCo
PEP
$188B
$3.55M 0.47%
19,145
+17
+0.1% +$3.17K
ABBV icon
43
AbbVie
ABBV
$432B
$3.48M 0.46%
25,836
-181
-0.7% -$26.5K
TDIV icon
44
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$3.46M 0.46%
59,022
-67
-0.1% -$3.65K
WMT icon
45
Walmart Inc
WMT
$888B
$3.44M 0.46%
65,586
-828
-1% -$41.8K
PFE icon
46
Pfizer
PFE
$154B
$3.42M 0.45%
93,271
-686
-0.7% -$26.7K
MDLZ icon
47
Mondelez International
MDLZ
$78.6B
$3.35M 0.45%
45,985
-559
-1% -$41.3K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.3M 0.44%
63,135
-3,975
-6% -$198K
SO icon
49
Southern Company
SO
$105B
$3.17M 0.42%
45,119
-231
-0.5% -$16.6K
AVGO icon
50
Broadcom
AVGO
$2.03T
$3.09M 0.41%
35,620
+1,240
+4% +$88.4K
1
2
3 4 5

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Hengehold Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hengehold Capital Management held 174 positions worth $753M, up 3.6% from $727M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hengehold Capital Management's Q2 2023 filing shows 8 new, 58 increased, 76 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,006 shares worth $294K. The largest sale was iShares Core High Dividend ETF, an estimated $30.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 3,006 shares worth $294K.
  • Hengehold Capital Management added most to Schwab US Broad Market ETF in Q2 2023, an estimated $16.9M increase.
  • Hengehold Capital Management's biggest Q2 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $30.1M.
  • Hengehold Capital Management fully exited Victoria's Secret in Q2 2023, selling an estimated $292K.
  • Hengehold Capital Management's ten largest holdings make up 57% of its $753M portfolio in Q2 2023.
  • Hengehold Capital Management opened 8 new positions and closed 6 in Q2 2023.
  • Hengehold Capital Management's portfolio value rose 3.6% quarter-over-quarter to $753M.

Based on Hengehold Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.