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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
-0.7%
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
$759M
AUM Growth
-$1.65M
Cap. Flow
+$5.31M
Cap. Flow %
0.7%
Top 10 Hldgs %
61.54%
Holding
164
New
7
Increased
73
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$12.4M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.1M
3
MCD icon
McDonald's
MCD
+$2.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.98M

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$13.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.23M
3
WFC icon
Wells Fargo
WFC
+$3.19M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.84M
5
PSX icon
Phillips 66
PSX
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.08%
2 Financials 3.58%
3 Healthcare 2.72%
4 Technology 2.26%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$2.13M 0.28%
45,729
+516
+1% +$24.9K
APD icon
52
Air Products & Chemicals
APD
$68B
$2.12M 0.28%
8,286
+298
+4% +$82.4K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.93M 0.25%
28,026
-948
-3% -$67.6K
CCI icon
54
Crown Castle
CCI
$31.3B
$1.83M 0.24%
10,565
-70
-0.7% -$13.5K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.81M 0.24%
4,211
+21
+0.5% +$9.26K
T icon
56
AT&T
T
$165B
$1.8M 0.24%
88,091
+2,406
+3% +$50.5K
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.68M 0.22%
51,960
-1,350
-3% -$43K
BBWI icon
58
Bath & Body Works
BBWI
$3.96B
$1.61M 0.21%
+25,610
New +$1.63M
CINF icon
59
Cincinnati Financial
CINF
$26.7B
$1.52M 0.2%
13,306
+6
+0% +$712
AMZN icon
60
Amazon
AMZN
$2.98T
$1.39M 0.18%
8,460
-80
-0.9% -$13.8K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.36M 0.18%
25,875
+5,385
+26% +$290K
QQQ icon
62
Invesco QQQ Trust
QQQ
$480B
$1.28M 0.17%
3,566
+1
+0% +$368
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.25M 0.16%
5,615
+35
+0.6% +$7.98K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$1.23M 0.16%
20,764
+119
+0.6% +$7.84K
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.21M 0.16%
27,302
-5,084
-16% -$235K
AFG icon
66
American Financial Group
AFG
$11.9B
$990K 0.13%
7,867
– –
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$230B
$886K 0.12%
18,312
+1,584
+9% +$78.8K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.34T
$845K 0.11%
6,320
+160
+3% +$21.8K
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$740K 0.1%
8,673
-80
-0.9% -$6.9K
QCOM icon
70
Qualcomm
QCOM
$172B
$740K 0.1%
5,739
– –
RRX icon
71
Regal Rexnord
RRX
$11.7B
$714K 0.09%
4,750
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.14T
$691K 0.09%
2,531
-43
-2% -$12.1K
DUK icon
73
Duke Energy
DUK
$94.9B
$662K 0.09%
6,784
+188
+3% +$19.5K
NVDA icon
74
NVIDIA
NVDA
$5.29T
$639K 0.08%
30,860
+100
+0.3% +$2.08K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.5B
$619K 0.08%
6,079
+2,607
+75% +$276K
1 2
3
4 5

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Hengehold Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hengehold Capital Management held 164 positions worth $759M, down 0.22% from $761M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hengehold Capital Management's Q3 2021 filing shows 7 new, 73 increased, 33 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 255,645 shares worth $12M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q3 2021 buy was Vanguard Morningstar Mega Cap Growth ETF: 255,645 shares worth $12M.
  • Hengehold Capital Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2021, an estimated $3.1M increase.
  • Hengehold Capital Management's biggest Q3 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.23M.
  • Hengehold Capital Management fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q3 2021, selling an estimated $13.2M.
  • Hengehold Capital Management's ten largest holdings make up 62% of its $759M portfolio in Q3 2021.
  • Hengehold Capital Management opened 7 new positions and closed 5 in Q3 2021.
  • Hengehold Capital Management's portfolio value fell 0.22% quarter-over-quarter to $759M.

Based on Hengehold Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.