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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
-6.85%
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
$650M
AUM Growth
-$55.1M
Cap. Flow
-$4.53M
Cap. Flow %
-0.7%
Top 10 Hldgs %
60%
Holding
163
New
6
Increased
77
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$31.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.91M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.68M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$28.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.64M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.19%
2 Financials 3.31%
3 Healthcare 3.23%
4 Technology 1.94%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
51
American Financial Group
AFG
$11.9B
$2.19M 0.34%
17,847
-312
-2% -$40.9K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$2.19M 0.34%
61,338
+35,460
+137% +$1.43M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.13M 0.33%
5,960
+1,840
+45% +$731K
CCI icon
54
Crown Castle
CCI
$31.3B
$1.93M 0.3%
13,333
+1,016
+8% +$174K
INTC icon
55
Intel
INTC
$492B
$1.85M 0.28%
71,731
-3,373
-4% -$115K
VZ icon
56
Verizon
VZ
$195B
$1.83M 0.28%
48,209
-9,757
-17% -$435K
TFC icon
57
Truist Financial
TFC
$63.4B
$1.79M 0.28%
41,170
-4,500
-10% -$217K
CMCSA icon
58
Comcast
CMCSA
$89.4B
$1.66M 0.26%
56,649
-5,353
-9% -$200K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$1.5M 0.23%
21,112
+3
+0% +$218
CINF icon
60
Cincinnati Financial
CINF
$26.7B
$1.43M 0.22%
15,914
+8
+0.1% +$824
BSCP
61
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.4M 0.22%
70,198
+50,185
+251% +$1.02M
IAU icon
62
iShares Gold Trust
IAU
$65.1B
$1.27M 0.19%
40,163
-158
-0.4% -$5.18K
FNDE icon
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.23M 0.19%
52,314
– –
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.08M 0.17%
16,200
-100
-0.6% -$7.33K
T icon
65
AT&T
T
$165B
$998K 0.15%
65,065
-2,828
-4% -$51.5K
AMZN icon
66
Amazon
AMZN
$3T
$958K 0.15%
8,482
-621
-7% -$78.5K
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$859K 0.13%
21,488
-354
-2% -$15.6K
BBWI icon
68
Bath & Body Works
BBWI
$3.89B
$835K 0.13%
25,610
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.6B
$798K 0.12%
9,954
+1,635
+20% +$153K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$736K 0.11%
4,103
+2,070
+102% +$413K
HYLB icon
71
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$713K 0.11%
21,782
+2,817
+15% +$97.5K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$195B
$669K 0.1%
12,694
– –
QCOM icon
73
Qualcomm
QCOM
$170B
$664K 0.1%
5,873
– –
DUK icon
74
Duke Energy
DUK
$94.5B
$641K 0.1%
6,888
+486
+8% +$52.2K
DES icon
75
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$635K 0.1%
24,669
+4,450
+22% +$129K
1 2
3
4 5

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Hengehold Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hengehold Capital Management held 163 positions worth $650M, down 7.8% from $706M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hengehold Capital Management's Q3 2022 filing shows 6 new, 77 increased, 34 reduced and 9 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 35,429 shares worth $3.36M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 35,429 shares worth $3.36M.
  • Hengehold Capital Management added most to iShares Core High Dividend ETF in Q3 2022, an estimated $31.6M increase.
  • Hengehold Capital Management's biggest Q3 2022 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $28.8M.
  • Hengehold Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2022, selling an estimated $390K.
  • Hengehold Capital Management's ten largest holdings make up 60% of its $650M portfolio in Q3 2022.
  • Hengehold Capital Management opened 6 new positions and closed 9 in Q3 2022.
  • Hengehold Capital Management's portfolio value fell 7.8% quarter-over-quarter to $650M.

Based on Hengehold Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.