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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
+9.31%
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
$720M
AUM Growth
+$69.2M
Cap. Flow
+$12.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
53.4%
Holding
176
New
23
Increased
67
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$11.5M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$11.3M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$9.89M
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$9.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.67M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.3M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.01M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.88M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.35%
2 Financials 3.48%
3 Healthcare 3.37%
4 Technology 1.81%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.5B
$3.06M 0.42%
45,866
+4,314
+10% +$273K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.84M 0.39%
7,415
+1,455
+24% +$559K
TDIV icon
53
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2.82M 0.39%
58,926
+4,281
+8% +$204K
CCI icon
54
Crown Castle
CCI
$31.3B
$2.56M 0.36%
18,860
+5,527
+41% +$747K
AFG icon
55
American Financial Group
AFG
$11.9B
$2.53M 0.35%
18,456
+609
+3% +$83.5K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.38M 0.33%
100,516
-22,464
-18% -$523K
BSCP
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37M 0.33%
117,717
+47,519
+68% +$953K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.15M 0.3%
+23,483
New +$2.15M
INTC icon
59
Intel
INTC
$492B
$1.83M 0.25%
69,404
-2,327
-3% -$64.6K
CINF icon
60
Cincinnati Financial
CINF
$26.7B
$1.78M 0.25%
17,424
+1,510
+9% +$156K
CMCSA icon
61
Comcast
CMCSA
$89.4B
$1.72M 0.24%
49,298
-7,351
-13% -$243K
MDT icon
62
Medtronic
MDT
$114B
$1.65M 0.23%
21,257
-9,811
-32% -$795K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$1.52M 0.21%
21,114
+2
+0% +$151
VZ icon
64
Verizon
VZ
$195B
$1.47M 0.2%
37,249
-10,960
-23% -$413K
T icon
65
AT&T
T
$165B
$1.46M 0.2%
79,235
+14,170
+22% +$254K
TFC icon
66
Truist Financial
TFC
$63.4B
$1.45M 0.2%
33,740
-7,430
-18% -$326K
IAU icon
67
iShares Gold Trust
IAU
$65.1B
$1.39M 0.19%
40,163
– –
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.24M 0.17%
50,062
-2,252
-4% -$55.2K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.19M 0.16%
15,896
-304
-2% -$22.1K
QUS icon
70
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.08M 0.15%
+9,787
New +$1.08M
BBWI icon
71
Bath & Body Works
BBWI
$3.89B
$1.08M 0.15%
25,610
– –
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23B
$962K 0.13%
47,482
+18,384
+63% +$377K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$924K 0.13%
20,526
-962
-4% -$42.8K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.6B
$841K 0.12%
10,198
+244
+2% +$20.2K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$195B
$756K 0.11%
12,263
-431
-3% -$25.4K
1 2
3
4 5

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Hengehold Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hengehold Capital Management held 176 positions worth $720M, up 11% from $650M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hengehold Capital Management's Q4 2022 filing shows 23 new, 67 increased, 55 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 531,038 shares worth $11.5M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q4 2022 buy was iShares iBonds Dec 2029 Term Treasury ETF: 531,038 shares worth $11.5M.
  • Hengehold Capital Management added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $6.67M increase.
  • Hengehold Capital Management's biggest Q4 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $21M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $6.01M.
  • Hengehold Capital Management's ten largest holdings make up 53% of its $720M portfolio in Q4 2022.
  • Hengehold Capital Management opened 23 new positions and closed 8 in Q4 2022.
  • Hengehold Capital Management's portfolio value rose 11% quarter-over-quarter to $720M.

Based on Hengehold Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.