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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
-10.6%
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
$706M
AUM Growth
-$25.9M
Cap. Flow
+$57.4M
Cap. Flow %
8.14%
Top 10 Hldgs %
63.37%
Holding
173
New
10
Increased
90
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$49M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.42M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.74M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$44.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
3
XOM icon
ExxonMobil
XOM
+$507K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$453K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.38%
2 Financials 3.4%
3 Healthcare 3.33%
4 Technology 2.01%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80B
$2.5M 0.35%
40,055
+135
+0.3% +$9.19K
MDLZ icon
52
Mondelez International
MDLZ
$78.7B
$2.44M 0.35%
39,312
+1,404
+4% +$88.7K
CMCSA icon
53
Comcast
CMCSA
$88.8B
$2.43M 0.34%
62,002
+4,414
+8% +$189K
TFC icon
54
Truist Financial
TFC
$63.6B
$2.17M 0.31%
45,670
+981
+2% +$48.4K
CCI icon
55
Crown Castle
CCI
$31.6B
$2.07M 0.29%
12,317
+580
+5% +$106K
CINF icon
56
Cincinnati Financial
CINF
$27B
$1.89M 0.27%
15,906
+1,112
+8% +$141K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$1.63M 0.23%
21,109
+273
+1% +$20.8K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.55M 0.22%
4,120
-178
-4% -$72.9K
T icon
59
AT&T
T
$162B
$1.42M 0.2%
67,893
-2,264
-3% -$45.1K
IAU icon
60
iShares Gold Trust
IAU
$64.4B
$1.38M 0.2%
40,321
+26,321
+188% +$936K
FNDE icon
61
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.36M 0.19%
52,314
-943
-2% -$25.8K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.18M 0.17%
16,300
+642
+4% +$48.2K
AMZN icon
63
Amazon
AMZN
$3T
$967K 0.14%
9,103
+1,003
+12% +$126K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$231B
$961K 0.14%
25,878
+10,374
+67% +$426K
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$932K 0.13%
21,842
+558
+3% +$25.4K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.5B
$758K 0.11%
8,319
+674
+9% +$67.2K
QCOM icon
67
Qualcomm
QCOM
$175B
$750K 0.11%
5,873
+27
+0.5% +$3.67K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$195B
$747K 0.11%
12,694
+9,313
+275% +$597K
BBWI icon
69
Bath & Body Works
BBWI
$3.93B
$689K 0.1%
25,610
– –
DUK icon
70
Duke Energy
DUK
$95.2B
$686K 0.1%
6,402
+39
+0.6% +$4.29K
HYLB icon
71
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$640K 0.09%
18,965
+4,280
+29% +$152K
UPS icon
72
United Parcel Service
UPS
$88.5B
$640K 0.09%
3,504
+1
+0% +$182
KR icon
73
Kroger
KR
$34.7B
$631K 0.09%
13,339
+25
+0.2% +$1.33K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.04T
$627K 0.09%
1,807
+1,072
+146% +$404K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.15T
$591K 0.08%
2,163
+36
+2% +$11.3K
1 2
3
4 5

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Hengehold Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hengehold Capital Management held 173 positions worth $706M, down 3.5% from $731M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hengehold Capital Management deployed $57.4M of net new capital in Q2 2022, opening 10 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 978,447 shares worth $48.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $44.8M trimmed.

  • Hengehold Capital Management's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 978,447 shares worth $48.8M.
  • Hengehold Capital Management added most to Schwab US Broad Market ETF in Q2 2022, an estimated $19.8M increase.
  • Hengehold Capital Management's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $44.8M.
  • Hengehold Capital Management fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $1.29M.
  • Hengehold Capital Management's ten largest holdings make up 63% of its $706M portfolio in Q2 2022.
  • Hengehold Capital Management opened 10 new positions and closed 18 in Q2 2022.
  • Hengehold Capital Management's portfolio value fell 3.5% quarter-over-quarter to $706M.

Based on Hengehold Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.