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
+7.24%
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
$938M
AUM Growth
+$93.6M
Cap. Flow
+$35.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
53.03%
Holding
197
New
18
Increased
77
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$18.1M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$16.8M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.38M
4
JCI icon
Johnson Controls International
JCI
+$3.02M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.8M
2
MDLZ icon
Mondelez International
MDLZ
+$3.31M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$874K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$819K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.33%
2 Financials 3.51%
3 Technology 2.97%
4 Healthcare 2.64%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.8B
$8.95M 0.95%
83,180
+3,707
+5% +$400K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7.78M 0.83%
153,832
+5,982
+4% +$302K
EMR icon
28
Emerson Electric
EMR
$88.9B
$6.84M 0.73%
60,350
-51
-0.1% -$5.24K
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.82M 0.73%
325,400
+18,835
+6% +$394K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$6.64M 0.71%
186,451
-78,141
-30% -$2.65M
BSCP
31
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.48M 0.69%
317,345
+39,114
+14% +$800K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.4B
$6.4M 0.68%
327,962
-43,786
-12% -$819K
JPM icon
33
JPMorgan Chase
JPM
$951B
$6.06M 0.65%
30,276
-362
-1% -$65.3K
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$5.97M 0.64%
310,752
+30,272
+11% +$582K
BSCR icon
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.59M 0.6%
289,598
+278,225
+2,446% +$5.38M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$5.29M 0.56%
92,208
-5,412
-6% -$298K
MRK icon
37
Merck
MRK
$322B
$5.11M 0.55%
38,762
-907
-2% -$112K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$5.05M 0.54%
217,892
-9,224
-4% -$204K
USB icon
39
US Bancorp
USB
$99.8B
$5.04M 0.54%
112,845
+593
+0.5% +$25K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.8M 0.51%
79,053
+3,653
+5% +$207K
CVX icon
41
Chevron
CVX
$382B
$4.78M 0.51%
30,289
-258
-0.8% -$38.9K
PRU icon
42
Prudential Financial
PRU
$41.9B
$4.71M 0.5%
40,123
-106
-0.3% -$11.4K
ABBV icon
43
AbbVie
ABBV
$434B
$4.63M 0.49%
25,413
-227
-0.9% -$39.1K
AAPL icon
44
Apple
AAPL
$4.48T
$4.4M 0.47%
25,630
+664
+3% +$121K
BLK icon
45
Blackrock
BLK
$175B
$4.32M 0.46%
5,182
-40
-0.8% -$32.1K
AVGO icon
46
Broadcom
AVGO
$2.02T
$4.17M 0.44%
31,460
-5,620
-15% -$696K
VZ icon
47
Verizon
VZ
$195B
$3.95M 0.42%
94,052
-1,236
-1% -$49.9K
TDIV icon
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$3.94M 0.42%
56,571
-2,210
-4% -$148K
XOM icon
49
ExxonMobil
XOM
$664B
$3.82M 0.41%
32,828
-928
-3% -$97.1K
WMT icon
50
Walmart Inc
WMT
$890B
$3.71M 0.4%
61,636
-3,533
-5% -$202K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Hengehold Capital Management held 197 positions worth $938M, up 11% from $844M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hengehold Capital Management deployed $35.6M of net new capital in Q1 2024, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 171,836 shares worth $18.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, down from 7.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR MSCI ACWI ex-US ETF, an estimated $10.8M trimmed.

  • Hengehold Capital Management's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 171,836 shares worth $18.9M.
  • Hengehold Capital Management added most to Invesco BulletShares 2030 Corporate Bond ETF in Q1 2024, an estimated $18.1M increase.
  • Hengehold Capital Management's biggest Q1 2024 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $10.8M.
  • Hengehold Capital Management fully exited Mondelez International in Q1 2024, selling an estimated $3.31M.
  • Hengehold Capital Management's ten largest holdings make up 53% of its $938M portfolio in Q1 2024.
  • Hengehold Capital Management opened 18 new positions and closed 7 in Q1 2024.
  • Hengehold Capital Management's portfolio value rose 11% quarter-over-quarter to $938M.

Based on Hengehold Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.