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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
-4.25%
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
$731M
AUM Growth
-$79.2M
Cap. Flow
-$37.7M
Cap. Flow %
-5.16%
Top 10 Hldgs %
63.8%
Holding
178
New
11
Increased
51
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$13.9M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.14M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.12M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$824K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$12.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.1M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.91M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.46%
2 Financials 3.76%
3 Healthcare 3.26%
4 Technology 2.45%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.5B
$2.38M 0.33%
37,908
-1,485
-4% -$96.7K
AFG icon
52
American Financial Group
AFG
$11.9B
$2.21M 0.3%
15,156
+5,389
+55% +$735K
CCI icon
53
Crown Castle
CCI
$31.3B
$2.17M 0.3%
11,737
+211
+2% +$37.6K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.11M 0.29%
39,355
-430
-1% -$22.9K
CINF icon
55
Cincinnati Financial
CINF
$26.7B
$2.01M 0.27%
14,794
+7
+0% +$860
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.94M 0.27%
4,298
+86
+2% +$38.3K
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.54M 0.21%
53,257
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$1.52M 0.21%
20,836
-129
-0.6% -$8.66K
AMZN icon
59
Amazon
AMZN
$3T
$1.32M 0.18%
8,100
-560
-6% -$86.5K
QQQ icon
60
Invesco QQQ Trust
QQQ
$479B
$1.29M 0.18%
3,566
– –
T icon
61
AT&T
T
$165B
$1.25M 0.17%
70,157
-1,898
-3% -$35.1K
BBWI icon
62
Bath & Body Works
BBWI
$3.89B
$1.22M 0.17%
25,610
– –
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.19M 0.16%
15,658
-11,595
-43% -$874K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.01M 0.14%
21,284
-5,676
-21% -$266K
QCOM icon
65
Qualcomm
QCOM
$170B
$893K 0.12%
5,846
-10
-0.2% -$1.68K
NVDA icon
66
NVIDIA
NVDA
$5.27T
$835K 0.11%
30,610
+2,460
+9% +$61.7K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.6B
$828K 0.11%
7,645
+339
+5% +$35.9K
KR icon
68
Kroger
KR
$34.6B
$764K 0.1%
13,314
+2
+0% +$99
UPS icon
69
United Parcel Service
UPS
$89.1B
$751K 0.1%
+3,503
New +$744K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.14T
$750K 0.1%
2,127
– –
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$230B
$743K 0.1%
15,504
-2,778
-15% -$131K
DUK icon
72
Duke Energy
DUK
$94.5B
$711K 0.1%
6,363
-197
-3% -$20.5K
RRX icon
73
Regal Rexnord
RRX
$11.5B
$707K 0.1%
4,750
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$686K 0.09%
3,013
-2,204
-42% -$496K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$667K 0.09%
8,673
– –
1 2
3
4 5

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Hengehold Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hengehold Capital Management held 178 positions worth $731M, down 9.8% from $811M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hengehold Capital Management withdrew a net $37.7M in Q1 2022, closing 15 positions and reducing 59 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hengehold Capital Management opened a new position in iShares Core High Dividend ETF worth $14.3M.

  • Hengehold Capital Management's largest Q1 2022 buy was iShares Core High Dividend ETF: 669,740 shares worth $14.3M.
  • Hengehold Capital Management added most to Schwab Emerging Markets Equity ETF in Q1 2022, an estimated $4.14M increase.
  • Hengehold Capital Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $19.3M.
  • Hengehold Capital Management fully exited Air Products & Chemicals in Q1 2022, selling an estimated $2.59M.
  • Hengehold Capital Management's ten largest holdings make up 64% of its $731M portfolio in Q1 2022.
  • Hengehold Capital Management opened 11 new positions and closed 15 in Q1 2022.
  • Hengehold Capital Management's portfolio value fell 9.8% quarter-over-quarter to $731M.

Based on Hengehold Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.