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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
+8.96%
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
$844M
AUM Growth
+$78M
Cap. Flow
+$12.2M
Cap. Flow %
1.44%
Top 10 Hldgs %
55.37%
Holding
182
New
17
Increased
72
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$10.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.56M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.21M
4
PSN icon
Parsons
PSN
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.34M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.02M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.24M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$720K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$574K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.79%
2 Financials 3.4%
3 Technology 2.94%
4 Healthcare 2.55%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7.45M 0.88%
147,850
-1,806
-1% -$90.9K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.5B
$6.87M 0.81%
371,748
+18,322
+5% +$318K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.4M 0.76%
306,565
+1,831
+0.6% +$38K
EMR icon
29
Emerson Electric
EMR
$88.8B
$5.88M 0.7%
60,401
-92
-0.2% -$8.42K
BSCP
30
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.69M 0.67%
278,231
+6,397
+2% +$129K
BSCQ icon
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$5.41M 0.64%
280,480
+19,772
+8% +$375K
JPM icon
32
JPMorgan Chase
JPM
$952B
$5.21M 0.62%
30,638
-218
-0.7% -$33K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$5.06M 0.6%
97,620
-11,886
-11% -$574K
USB icon
34
US Bancorp
USB
$99.7B
$4.86M 0.58%
112,252
+725
+0.7% +$26.5K
AAPL icon
35
Apple
AAPL
$4.47T
$4.81M 0.57%
24,966
+307
+1% +$56.7K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$4.71M 0.56%
227,116
-4,852
-2% -$93.9K
CVX icon
37
Chevron
CVX
$378B
$4.56M 0.54%
30,547
-368
-1% -$55.7K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80B
$4.35M 0.52%
57,761
-1,319
-2% -$93.2K
MRK icon
39
Merck
MRK
$321B
$4.32M 0.51%
39,669
-411
-1% -$42.7K
BLK icon
40
Blackrock
BLK
$175B
$4.24M 0.5%
5,222
+20
+0.4% +$14K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.18M 0.5%
75,400
+7,065
+10% +$358K
PRU icon
42
Prudential Financial
PRU
$42B
$4.17M 0.49%
40,229
-732
-2% -$70.2K
AVGO icon
43
Broadcom
AVGO
$2.03T
$4.14M 0.49%
37,080
+860
+2% +$81.4K
ABBV icon
44
AbbVie
ABBV
$432B
$3.97M 0.47%
25,640
+264
+1% +$38.5K
MCD icon
45
McDonald's
MCD
$194B
$3.77M 0.45%
12,722
+15
+0.1% +$4.08K
TDIV icon
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$3.77M 0.45%
58,781
+72
+0.1% +$4.26K
UPS icon
47
United Parcel Service
UPS
$88.6B
$3.72M 0.44%
23,656
+10
+0% +$1.51K
VZ icon
48
Verizon
VZ
$194B
$3.59M 0.43%
95,288
-2,658
-3% -$94K
WMT icon
49
Walmart Inc
WMT
$888B
$3.42M 0.41%
65,169
-303
-0.5% -$16K
XOM icon
50
ExxonMobil
XOM
$655B
$3.37M 0.4%
33,756
+173
+0.5% +$18.2K
1
2
3 4 5

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Hengehold Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hengehold Capital Management held 182 positions worth $844M, up 10% from $766M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hengehold Capital Management's Q4 2023 filing shows 17 new, 72 increased, 54 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 422,261 shares worth $10.6M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 8.6% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Corporate ETF: 422,261 shares worth $10.6M.
  • Hengehold Capital Management added most to Schwab US Broad Market ETF in Q4 2023, an estimated $1.56M increase.
  • Hengehold Capital Management's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.02M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $6.34M.
  • Hengehold Capital Management's ten largest holdings make up 55% of its $844M portfolio in Q4 2023.
  • Hengehold Capital Management opened 17 new positions and closed 3 in Q4 2023.
  • Hengehold Capital Management's portfolio value rose 10% quarter-over-quarter to $844M.

Based on Hengehold Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.