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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
+4.74%
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
$722M
AUM Growth
+$49.7M
Cap. Flow
+$23.7M
Cap. Flow %
3.28%
Top 10 Hldgs %
58.76%
Holding
159
New
22
Increased
52
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$22.7M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$15.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.9M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.76M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.21M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$13.7M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$10.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.55%
2 Financials 3.82%
3 Healthcare 2.66%
4 Technology 2.19%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.5B
$2.1M 0.29%
35,854
-19
-0.1% -$1.07K
TFC icon
52
Truist Financial
TFC
$63.4B
$2.06M 0.29%
+35,334
New +$1.94M
SO icon
53
Southern Company
SO
$105B
$1.98M 0.27%
31,879
-305
-0.9% -$18.3K
WMT icon
54
Walmart Inc
WMT
$897B
$1.91M 0.27%
42,243
-651
-2% -$30.2K
CCI icon
55
Crown Castle
CCI
$31.3B
$1.79M 0.25%
10,412
+288
+3% +$46.1K
T icon
56
AT&T
T
$165B
$1.78M 0.25%
77,882
+2,594
+3% +$57.4K
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.66M 0.23%
53,809
-765
-1% -$23K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.6M 0.22%
4,034
-477
-11% -$184K
CINF icon
59
Cincinnati Financial
CINF
$26.7B
$1.37M 0.19%
13,293
+1
+0% +$96
AMZN icon
60
Amazon
AMZN
$3T
$1.32M 0.18%
8,560
+880
+11% +$139K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$1.3M 0.18%
20,644
+2,657
+15% +$165K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.3M 0.18%
30,072
+730
+2% +$30K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.17M 0.16%
5,672
+797
+16% +$161K
QQQ icon
64
Invesco QQQ Trust
QQQ
$479B
$1.14M 0.16%
3,565
-1,046
-23% -$334K
AFG icon
65
American Financial Group
AFG
$11.9B
$888K 0.12%
7,787
+2,838
+57% +$293K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$789K 0.11%
11,405
-24,403
-68% -$1.65M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.14T
$785K 0.11%
3,073
-33
-1% -$8.01K
QCOM icon
68
Qualcomm
QCOM
$170B
$774K 0.11%
5,839
+25
+0.4% +$3.61K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$749K 0.1%
1,884
+699
+59% +$271K
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$733K 0.1%
8,793
-5,100
-37% -$441K
DUK icon
71
Duke Energy
DUK
$94.5B
$681K 0.09%
7,058
+34
+0.5% +$3.1K
RRX icon
72
Regal Rexnord
RRX
$11.5B
$678K 0.09%
4,750
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.37T
$672K 0.09%
6,520
+280
+4% +$27.6K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$230B
$635K 0.09%
14,832
+1,500
+11% +$64.2K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$611K 0.08%
5,176
-310
-6% -$34.8K
1 2
3
4 5

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Hengehold Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hengehold Capital Management held 159 positions worth $722M, up 7.4% from $672M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hengehold Capital Management deployed $23.7M of net new capital in Q1 2021, opening 22 new positions and adding to 52 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 794,846 shares worth $22.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $16.3M trimmed.

  • Hengehold Capital Management's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 794,846 shares worth $22.7M.
  • Hengehold Capital Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2021, an estimated $9.76M increase.
  • Hengehold Capital Management's biggest Q1 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $16.3M.
  • Hengehold Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2021, selling an estimated $1.18M.
  • Hengehold Capital Management's ten largest holdings make up 59% of its $722M portfolio in Q1 2021.
  • Hengehold Capital Management opened 22 new positions and closed 7 in Q1 2021.
  • Hengehold Capital Management's portfolio value rose 7.4% quarter-over-quarter to $722M.

Based on Hengehold Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.