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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
+6%
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
$811M
AUM Growth
+$51.2M
Cap. Flow
+$10.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
65.16%
Holding
172
New
13
Increased
65
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14M
3
PG icon
Procter & Gamble
PG
+$3.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.72M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.2M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.09M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$726K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$373K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.23%
2 Financials 3.43%
3 Healthcare 2.85%
4 Technology 2.45%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.25M 0.28%
39,785
+13,910
+54% +$774K
VZ icon
52
Verizon
VZ
$195B
$2.22M 0.27%
42,664
+2,796
+7% +$146K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.1M 0.26%
27,253
-773
-3% -$56K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2M 0.25%
4,212
+1
+0% +$459
BBWI icon
55
Bath & Body Works
BBWI
$3.96B
$1.79M 0.22%
25,610
– –
CINF icon
56
Cincinnati Financial
CINF
$26.7B
$1.69M 0.21%
14,787
+1,481
+11% +$175K
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.65M 0.2%
53,257
+1,297
+2% +$41.5K
AMZN icon
58
Amazon
AMZN
$2.98T
$1.45M 0.18%
8,660
+200
+2% +$34.2K
QQQ icon
59
Invesco QQQ Trust
QQQ
$480B
$1.42M 0.18%
3,566
– –
AFG icon
60
American Financial Group
AFG
$11.9B
$1.34M 0.17%
9,767
+1,900
+24% +$261K
T icon
61
AT&T
T
$165B
$1.34M 0.17%
72,055
-16,036
-18% -$300K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.32M 0.16%
26,960
-342
-1% -$16.1K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$1.31M 0.16%
20,965
+201
+1% +$11.8K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.26M 0.16%
5,217
-398
-7% -$94K
QCOM icon
65
Qualcomm
QCOM
$172B
$1.07M 0.13%
5,856
+117
+2% +$18.7K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$230B
$978K 0.12%
18,282
-30
-0.2% -$1.56K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.34T
$921K 0.11%
6,360
+40
+0.6% +$5.76K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.5B
$848K 0.1%
7,306
+1,227
+20% +$134K
NVDA icon
69
NVIDIA
NVDA
$5.29T
$828K 0.1%
28,150
-2,710
-9% -$74.6K
RRX icon
70
Regal Rexnord
RRX
$11.7B
$808K 0.1%
4,750
– –
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$720K 0.09%
8,673
– –
CTAS icon
72
Cintas
CTAS
$80.7B
$688K 0.08%
6,212
– –
DUK icon
73
Duke Energy
DUK
$94.9B
$688K 0.08%
6,560
-224
-3% -$22.7K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.14T
$636K 0.08%
2,127
-404
-16% -$116K
HD icon
75
Home Depot
HD
$348B
$612K 0.08%
1,474
-43
-3% -$16.4K
1 2
3
4 5

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Hengehold Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hengehold Capital Management held 172 positions worth $811M, up 6.7% from $759M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hengehold Capital Management's Q4 2021 filing shows 13 new, 65 increased, 58 reduced and 5 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 16,837 shares worth $499K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q4 2021 buy was Schwab Emerging Markets Equity ETF: 16,837 shares worth $499K.
  • Hengehold Capital Management added most to Schwab US Aggregate Bond ETF in Q4 2021, an estimated $14.3M increase.
  • Hengehold Capital Management's biggest Q4 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $16.2M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $6.09M.
  • Hengehold Capital Management's ten largest holdings make up 65% of its $811M portfolio in Q4 2021.
  • Hengehold Capital Management opened 13 new positions and closed 5 in Q4 2021.
  • Hengehold Capital Management's portfolio value rose 6.7% quarter-over-quarter to $811M.

Based on Hengehold Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.