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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
+4.37%
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
$761M
AUM Growth
+$39.4M
(+5.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
164
New
12
Increased
66
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$26.5M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.56M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$16.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.9M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$633K |
| 4 |
Procter & Gamble
PG
|
+$534K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.11% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 2.74% |
| 4 | Technology | 2.19% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $2.13M | 0.28% |
38,030
+1,547
| +4% | +$88.8K |
|
52
Walmart Inc
WMT
$890B
| $2.13M | 0.28% |
45,213
+2,970
| +7% | +$138K |
|
53
Crown Castle
CCI
$31.4B
| $2.08M | 0.27% |
10,635
+223
| +2% | +$41.8K |
|
|
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.03M | 0.27% |
28,974
-199,237
| -87% | -$13.9M |
|
55
Southern Company
SO
$105B
| $1.96M | 0.26% |
32,335
+456
| +1% | +$29.2K |
|
56
AT&T
T
$164B
| $1.86M | 0.24% |
85,685
+7,803
| +10% | +$177K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.79M | 0.24% |
4,190
+156
| +4% | +$65.1K |
|
58
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $1.72M | 0.23% |
53,310
-499
| -0.9% | -$15.9K |
|
59
Cincinnati Financial
CINF
$26.7B
| $1.55M | 0.2% |
13,300
+7
| +0.1% | +$808 |
|
60
Amazon
AMZN
$2.99T
| $1.47M | 0.19% |
8,540
-20
| -0.2% | -$3.32K |
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.47M | 0.19% |
32,386
+2,314
| +8% | +$105K |
|
62
Bristol-Myers Squibb
BMY
$133B
| $1.38M | 0.18% |
20,645
+1
| +0% | +$65 |
|
63
Invesco QQQ Trust
QQQ
$480B
| $1.26M | 0.17% |
3,565
| – | – |
|
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.24M | 0.16% |
5,580
-92
| -2% | -$20K |
|
|
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.1M | 0.14% |
+20,490
| New | +$1.11M |
|
66
American Financial Group
AFG
$11.9B
| $981K | 0.13% |
7,867
+80
| +1% | +$10K |
|
67
Qualcomm
QCOM
$172B
| $820K | 0.11% |
5,739
-100
| -2% | -$13.5K |
|
68
Vanguard Morningstar Growth ETF
VUG
$230B
| $800K | 0.11% |
16,728
+1,896
| +13% | +$86.1K |
|
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $759K | 0.1% |
8,753
-40
| -0.5% | -$3.38K |
|
70
Alphabet (Google) Class A
GOOGL
$4.34T
| $752K | 0.1% |
6,160
-360
| -6% | -$42K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.15T
| $715K | 0.09% |
2,574
-499
| -16% | -$139K |
|
72
Duke Energy
DUK
$95.2B
| $651K | 0.09% |
6,596
-462
| -7% | -$46.4K |
|
73
Regal Rexnord
RRX
$11.7B
| $634K | 0.08% |
4,750
| – | – |
|
74
Visa
V
$671B
| $629K | 0.08% |
2,692
+47
| +2% | +$10.7K |
|
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $620K | 0.08% |
5,074
-102
| -2% | -$12.6K |
|
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Hengehold Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Hengehold Capital Management held 164 positions worth $761M, up 5.5% from $722M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Hengehold Capital Management's Q2 2021 filing shows 12 new, 66 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 20,490 shares worth $1.1M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $16.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.
- Hengehold Capital Management's largest Q2 2021 buy was iShares Core S&P Mid-Cap ETF: 20,490 shares worth $1.1M.
- Hengehold Capital Management added most to Schwab US Broad Market ETF in Q2 2021, an estimated $26.5M increase.
- Hengehold Capital Management's biggest Q2 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $13.9M.
- Hengehold Capital Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2021, selling an estimated $16.6M.
- Hengehold Capital Management's ten largest holdings make up 62% of its $761M portfolio in Q2 2021.
- Hengehold Capital Management opened 12 new positions and closed 7 in Q2 2021.
- Hengehold Capital Management's portfolio value rose 5.5% quarter-over-quarter to $761M.
Based on Hengehold Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.