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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
-0.47%
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
$1.06B
AUM Growth
+$7.84M
(+0.74%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
209
New
5
Increased
93
Reduced
66
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$14.7M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$14.1M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$7.56M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$14.2M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$7.17M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$5.16M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$3.89M |
| 5 |
American Financial Group
AFG
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.99% |
| 2 | Financials | 3.84% |
| 3 | Industrials | 3.35% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $10M | 0.94% |
397,149
-2,170
| -0.5% | -$55K |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $8.95M | 0.84% |
177,402
+15,707
| +10% | +$794K |
|
28
Microsoft
MSFT
$3.75T
| $8.51M | 0.8% |
20,185
+134
| +0.7% | +$57.1K |
|
|
BSCP
29
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $8.05M | 0.76% |
390,038
+34,970
| +10% | +$722K |
|
30
Emerson Electric
EMR
$88.9B
| $7.54M | 0.71% |
60,830
-635
| -1% | -$77K |
|
|
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $7.5M | 0.71% |
+372,816
| New | +$7.56M |
|
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $7.44M | 0.7% |
382,868
+43,424
| +13% | +$845K |
|
33
JPMorgan Chase
JPM
$951B
| $7.11M | 0.67% |
29,681
-704
| -2% | -$164K |
|
34
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $7.02M | 0.66% |
360,537
+44,835
| +14% | +$876K |
|
35
Apple
AAPL
$4.48T
| $6.8M | 0.64% |
27,138
+954
| +4% | +$225K |
|
|
36
American Financial Group
AFG
$11.9B
| $6.12M | 0.58% |
44,729
-13,999
| -24% | -$1.93M |
|
37
Broadcom
AVGO
$2.02T
| $6.02M | 0.57% |
25,955
-712
| -3% | -$132K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.81M | 0.55% |
93,203
+8,661
| +10% | +$555K |
|
39
Vanguard Morningstar Growth ETF
VUG
$230B
| $5.77M | 0.54% |
84,408
-2,058
| -2% | -$138K |
|
40
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $5.68M | 0.53% |
170,938
-6,232
| -4% | -$220K |
|
41
Walmart Inc
WMT
$890B
| $5.52M | 0.52% |
61,094
-1,341
| -2% | -$116K |
|
42
Blackrock
BLK
$174B
| $5.39M | 0.51% |
5,258
-83
| -2% | -$84.2K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $5.01M | 0.47% |
179,599
-33,389
| -16% | -$913K |
|
44
Prudential Financial
PRU
$41.9B
| $4.86M | 0.46% |
41,038
+278
| +0.7% | +$34.3K |
|
45
Schwab International Equity ETF
SCHF
$68.4B
| $4.8M | 0.45% |
259,388
-45,036
| -15% | -$879K |
|
46
AbbVie
ABBV
$434B
| $4.71M | 0.44% |
26,483
+86
| +0.3% | +$15.8K |
|
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $4.62M | 0.44% |
58,877
-400
| -0.7% | -$32K |
|
48
Chevron
CVX
$382B
| $4.48M | 0.42% |
30,931
+916
| +3% | +$140K |
|
49
Johnson Controls International
JCI
$92B
| $4.32M | 0.41% |
54,719
+182
| +0.3% | +$14.6K |
|
50
NVIDIA
NVDA
$5.29T
| $4.29M | 0.4% |
31,967
-390
| -1% | -$53.8K |
|
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Hengehold Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Hengehold Capital Management held 209 positions worth $1.06B, up 0.74% from $1.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hengehold Capital Management's Q4 2024 filing shows 5 new, 93 increased, 66 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 900,423 shares worth $14.5M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $14.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 7.2% a quarter earlier, followed by Financials and Industrials.
- Hengehold Capital Management's largest Q4 2024 buy was Invesco BulletShares 2031 Corporate Bond ETF: 900,423 shares worth $14.5M.
- Hengehold Capital Management added most to Schwab US Aggregate Bond ETF in Q4 2024, an estimated $2.08M increase.
- Hengehold Capital Management's biggest Q4 2024 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $14.2M.
- Hengehold Capital Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $7.17M.
- Hengehold Capital Management's ten largest holdings make up 51% of its $1.06B portfolio in Q4 2024.
- Hengehold Capital Management opened 5 new positions and closed 7 in Q4 2024.
- Hengehold Capital Management's portfolio value rose 0.74% quarter-over-quarter to $1.06B.
Based on Hengehold Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.