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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
-3.37%
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
$766M
AUM Growth
+$12.8M
Cap. Flow
+$39.8M
Cap. Flow %
5.2%
Top 10 Hldgs %
55.74%
Holding
172
New
4
Increased
72
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.2M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.41M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.49M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.6M
2
T icon
AT&T
T
+$2.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.06M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$411K
5
MPC icon
Marathon Petroleum
MPC
+$372K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.57%
2 Financials 3.05%
3 Healthcare 2.73%
4 Technology 2.5%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
26
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.34M 0.83%
298,793
-1,271
-0.4% -$27K
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.3M 0.82%
304,734
+2,855
+0.9% +$58.9K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.4B
$6M 0.78%
353,426
+13,922
+4% +$246K
EMR icon
29
Emerson Electric
EMR
$88.8B
$5.84M 0.76%
60,493
-2,576
-4% -$245K
BSCP
30
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.47M 0.71%
271,834
+8,598
+3% +$173K
CVX icon
31
Chevron
CVX
$382B
$5.21M 0.68%
30,915
-246
-0.8% -$39.7K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$4.97M 0.65%
109,506
-606
-0.6% -$28.6K
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$4.9M 0.64%
260,708
+12,696
+5% +$240K
JPM icon
34
JPMorgan Chase
JPM
$951B
$4.47M 0.58%
30,856
+369
+1% +$55.3K
AAPL icon
35
Apple
AAPL
$4.48T
$4.22M 0.55%
24,659
+123
+0.5% +$22.6K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4.22M 0.55%
231,968
+3,396
+1% +$63.9K
MRK icon
37
Merck
MRK
$323B
$4.13M 0.54%
40,080
-500
-1% -$53.9K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.9B
$4.07M 0.53%
59,080
+566
+1% +$40.5K
XOM icon
39
ExxonMobil
XOM
$663B
$3.95M 0.52%
33,583
-16
-0% -$1.75K
PRU icon
40
Prudential Financial
PRU
$41.9B
$3.89M 0.51%
40,961
-44
-0.1% -$4.16K
ABBV icon
41
AbbVie
ABBV
$434B
$3.78M 0.49%
25,376
-460
-2% -$67.5K
USB icon
42
US Bancorp
USB
$99.8B
$3.69M 0.48%
111,527
+965
+0.9% +$35.2K
UPS icon
43
United Parcel Service
UPS
$88.7B
$3.69M 0.48%
23,646
+19,514
+472% +$3.37M
WMT icon
44
Walmart Inc
WMT
$890B
$3.49M 0.46%
65,472
-114
-0.2% -$6.07K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.41M 0.44%
68,335
+5,200
+8% +$273K
BLK icon
46
Blackrock
BLK
$174B
$3.36M 0.44%
5,202
+17
+0.3% +$11.9K
MCD icon
47
McDonald's
MCD
$193B
$3.35M 0.44%
12,707
+85
+0.7% +$24.2K
TDIV icon
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$3.29M 0.43%
58,709
-313
-0.5% -$18.3K
PEP icon
49
PepsiCo
PEP
$188B
$3.24M 0.42%
19,137
-8
-0% -$1.45K
VZ icon
50
Verizon
VZ
$195B
$3.17M 0.41%
97,946
+54,845
+127% +$1.85M
1
2
3 4 5

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Hengehold Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hengehold Capital Management held 172 positions worth $766M, up 1.7% from $753M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hengehold Capital Management deployed $39.8M of net new capital in Q3 2023, opening 4 new positions and adding to 72 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 89,589 shares worth $8.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $15.6M trimmed.

  • Hengehold Capital Management's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 89,589 shares worth $8.82M.
  • Hengehold Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $13.3M increase.
  • Hengehold Capital Management's biggest Q3 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $15.6M.
  • Hengehold Capital Management fully exited AT&T in Q3 2023, selling an estimated $2.5M.
  • Hengehold Capital Management's ten largest holdings make up 56% of its $766M portfolio in Q3 2023.
  • Hengehold Capital Management opened 4 new positions and closed 7 in Q3 2023.
  • Hengehold Capital Management's portfolio value rose 1.7% quarter-over-quarter to $766M.

Based on Hengehold Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.