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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
+1.29%
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
$961M
AUM Growth
+$23M
Cap. Flow
+$13.6M
Cap. Flow %
1.42%
Top 10 Hldgs %
52.84%
Holding
198
New
8
Increased
87
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.52M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.12M
3
AFG icon
American Financial Group
AFG
+$1.97M
4
CCI icon
Crown Castle
CCI
+$1.03M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$995K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.03M
2
MSFT icon
Microsoft
MSFT
+$1.27M
3
AVGO icon
Broadcom
AVGO
+$886K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$535K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$301K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.27%
2 Financials 3.59%
3 Technology 3.04%
4 Healthcare 2.54%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.79T
$8.82M 0.92%
19,740
-3,001
-13% -$1.27M
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7.93M 0.83%
157,006
+3,174
+2% +$160K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.92M 0.72%
328,547
+3,147
+1% +$66.2K
EMR icon
29
Emerson Electric
EMR
$88.8B
$6.64M 0.69%
60,273
-77
-0.1% -$8.51K
BSCP
30
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.58M 0.69%
321,888
+4,543
+1% +$92.9K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$6.44M 0.67%
183,980
-2,471
-1% -$87.6K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.5B
$6.33M 0.66%
329,598
+1,636
+0.5% +$31.7K
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$6.29M 0.66%
328,276
+17,524
+6% +$336K
JPM icon
34
JPMorgan Chase
JPM
$952B
$6.05M 0.63%
29,898
-378
-1% -$73.9K
BSCR icon
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.69M 0.59%
296,018
+6,420
+2% +$123K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$5.59M 0.58%
89,742
-2,466
-3% -$144K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$5.39M 0.56%
213,864
-4,028
-2% -$95K
USB icon
38
US Bancorp
USB
$99.8B
$5.38M 0.56%
135,404
+22,559
+20% +$920K
AAPL icon
39
Apple
AAPL
$4.48T
$5.36M 0.56%
25,427
-203
-0.8% -$37.9K
AFG icon
40
American Financial Group
AFG
$12B
$5.03M 0.52%
40,879
+15,347
+60% +$1.97M
MRK icon
41
Merck
MRK
$321B
$4.81M 0.5%
38,832
+70
+0.2% +$9.02K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.8M 0.5%
81,967
+2,914
+4% +$171K
CVX icon
43
Chevron
CVX
$378B
$4.72M 0.49%
30,196
-93
-0.3% -$14.8K
PRU icon
44
Prudential Financial
PRU
$42B
$4.67M 0.49%
39,873
-250
-0.6% -$28.9K
ABBV icon
45
AbbVie
ABBV
$432B
$4.45M 0.46%
25,918
+505
+2% +$83.7K
TDIV icon
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$4.34M 0.45%
57,327
+756
+1% +$53.8K
WMT icon
47
Walmart Inc
WMT
$888B
$4.16M 0.43%
61,377
-259
-0.4% -$16.3K
BLK icon
48
Blackrock
BLK
$175B
$4.12M 0.43%
5,230
+48
+0.9% +$37.5K
AVGO icon
49
Broadcom
AVGO
$2.03T
$4.04M 0.42%
25,140
-6,320
-20% -$886K
XOM icon
50
ExxonMobil
XOM
$655B
$3.96M 0.41%
34,380
+1,552
+5% +$181K
1
2
3 4 5

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Hengehold Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hengehold Capital Management held 198 positions worth $961M, up 2.5% from $938M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hengehold Capital Management's Q2 2024 filing shows 8 new, 87 increased, 66 reduced and 6 closed positions. Its largest new stake was Sprott Physical Gold: 49,685 shares worth $897K. The largest sale was Schwab US Dividend Equity ETF, an estimated $7.03M.

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

  • Hengehold Capital Management's largest Q2 2024 buy was Sprott Physical Gold: 49,685 shares worth $897K.
  • Hengehold Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $6.52M increase.
  • Hengehold Capital Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.03M.
  • Hengehold Capital Management fully exited ALPS Sector Dividend Dogs ETF in Q2 2024, selling an estimated $297K.
  • Hengehold Capital Management's ten largest holdings make up 53% of its $961M portfolio in Q2 2024.
  • Hengehold Capital Management opened 8 new positions and closed 6 in Q2 2024.
  • Hengehold Capital Management's portfolio value rose 2.5% quarter-over-quarter to $961M.

Based on Hengehold Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.