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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
+5.65%
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
$1.05B
AUM Growth
+$93.3M
Cap. Flow
+$39.4M
Cap. Flow %
3.74%
Top 10 Hldgs %
52.12%
Holding
213
New
21
Increased
104
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.59M
2
UPS icon
United Parcel Service
UPS
+$8.76M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$5.5M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.21M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.49M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.35M
2
USB icon
US Bancorp
USB
+$2.51M
3
PSN icon
Parsons
PSN
+$1.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$498K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$469K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.21%
2 Financials 3.77%
3 Industrials 3.48%
4 Technology 2.84%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$8.63M 0.82%
20,051
+311
+2% +$133K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$8.2M 0.78%
161,695
+4,689
+3% +$237K
AFG icon
28
American Financial Group
AFG
$11.9B
$7.9M 0.75%
58,728
+17,849
+44% +$2.31M
BSCP
29
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.33M 0.7%
355,068
+33,180
+10% +$683K
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.17M 0.68%
339,578
+11,031
+3% +$233K
EMR icon
31
Emerson Electric
EMR
$88.8B
$6.72M 0.64%
61,465
+1,192
+2% +$128K
BSCQ icon
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$6.64M 0.63%
339,444
+11,168
+3% +$217K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$6.62M 0.63%
177,170
-6,810
-4% -$245K
JPM icon
34
JPMorgan Chase
JPM
$951B
$6.41M 0.61%
30,385
+487
+2% +$103K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.4B
$6.26M 0.59%
304,424
-25,174
-8% -$498K
BSCR icon
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6.23M 0.59%
315,702
+19,684
+7% +$385K
AAPL icon
37
Apple
AAPL
$4.48T
$6.1M 0.58%
26,184
+757
+3% +$169K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$5.55M 0.53%
212,988
-876
-0.4% -$22K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$5.53M 0.52%
86,466
-3,276
-4% -$203K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.27M 0.5%
84,542
+2,575
+3% +$155K
ABBV icon
41
AbbVie
ABBV
$434B
$5.21M 0.49%
26,397
+479
+2% +$89.4K
BLK icon
42
Blackrock
BLK
$174B
$5.07M 0.48%
5,341
+111
+2% +$96.1K
WMT icon
43
Walmart Inc
WMT
$890B
$5.04M 0.48%
62,435
+1,058
+2% +$77.7K
PRU icon
44
Prudential Financial
PRU
$41.9B
$4.94M 0.47%
40,760
+887
+2% +$105K
TDIV icon
45
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$4.76M 0.45%
59,277
+1,950
+3% +$149K
AVGO icon
46
Broadcom
AVGO
$2.02T
$4.6M 0.44%
26,667
+1,527
+6% +$245K
MRK icon
47
Merck
MRK
$322B
$4.53M 0.43%
39,877
+1,045
+3% +$124K
CVX icon
48
Chevron
CVX
$382B
$4.42M 0.42%
30,015
-181
-0.6% -$26.9K
VZ icon
49
Verizon
VZ
$195B
$4.4M 0.42%
97,938
+3,197
+3% +$133K
XOM icon
50
ExxonMobil
XOM
$663B
$4.28M 0.41%
36,541
+2,161
+6% +$250K
1
2
3 4 5

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Hengehold Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hengehold Capital Management held 213 positions worth $1.05B, up 9.7% from $961M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hengehold Capital Management deployed $39.4M of net new capital in Q3 2024, opening 21 new positions and adding to 104 existing holdings. Its largest new stake was Cencora: 4,241 shares worth $952K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was US Bancorp, an estimated $2.51M trimmed.

  • Hengehold Capital Management's largest Q3 2024 buy was Cencora: 4,241 shares worth $952K.
  • Hengehold Capital Management added most to iShares 10-20 Year Treasury Bond ETF in Q3 2024, an estimated $9.59M increase.
  • Hengehold Capital Management's biggest Q3 2024 reduction was US Bancorp, cutting an estimated $2.51M.
  • Hengehold Capital Management fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $9.35M.
  • Hengehold Capital Management's ten largest holdings make up 52% of its $1.05B portfolio in Q3 2024.
  • Hengehold Capital Management opened 21 new positions and closed 9 in Q3 2024.
  • Hengehold Capital Management's portfolio value rose 9.7% quarter-over-quarter to $1.05B.

Based on Hengehold Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.