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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
+3.7%
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
$727M
AUM Growth
+$7.43M
Cap. Flow
-$11.6M
Cap. Flow %
-1.59%
Top 10 Hldgs %
53.84%
Holding
174
New
7
Increased
61
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17.3M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$13M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.11M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.49M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$19.8M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$16.3M
3
HDV
iShares Core High Dividend ETF
HDV
+$15M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.16%
2 Financials 3.08%
3 Healthcare 3.05%
4 Technology 2.36%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$105B
$3.16M 0.43%
45,350
+546
+1% +$36.8K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.99M 0.41%
7,302
-113
-2% -$45.1K
JNJ icon
53
Johnson & Johnson
JNJ
$631B
$2.83M 0.39%
18,233
-486
-3% -$78.5K
CCI icon
54
Crown Castle
CCI
$31.3B
$2.54M 0.35%
18,998
+138
+0.7% +$19.1K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.45M 0.34%
99,724
-792
-0.8% -$19.6K
AVGO icon
56
Broadcom
AVGO
$2.01T
$2.21M 0.3%
+34,380
New +$2.07M
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.2M 0.3%
24,002
+519
+2% +$47.5K
AFG icon
58
American Financial Group
AFG
$11.9B
$2.07M 0.29%
17,078
-1,378
-7% -$182K
CMCSA icon
59
Comcast
CMCSA
$89.4B
$1.95M 0.27%
51,377
+2,079
+4% +$78.6K
CINF icon
60
Cincinnati Financial
CINF
$26.7B
$1.9M 0.26%
16,969
-455
-3% -$51.8K
MDT icon
61
Medtronic
MDT
$114B
$1.8M 0.25%
22,370
+1,113
+5% +$90.7K
T icon
62
AT&T
T
$165B
$1.65M 0.23%
85,845
+6,610
+8% +$126K
VZ icon
63
Verizon
VZ
$195B
$1.61M 0.22%
41,425
+4,176
+11% +$165K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.2B
$1.5M 0.21%
56,014
-161,236
-74% -$4.24M
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$1.46M 0.2%
21,081
-33
-0.2% -$2.33K
FNDE icon
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.29M 0.18%
49,331
-731
-1% -$19K
TFC icon
67
Truist Financial
TFC
$63.4B
$1.24M 0.17%
36,352
+2,612
+8% +$114K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.17M 0.16%
15,622
-274
-2% -$20K
AMZN icon
69
Amazon
AMZN
$3T
$1.07M 0.15%
10,399
+1,458
+16% +$141K
QUS icon
70
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.03M 0.14%
8,862
-925
-9% -$105K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$23B
$973K 0.13%
46,434
-1,048
-2% -$22.5K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$962K 0.13%
21,084
+558
+3% +$25.4K
BBWI icon
73
Bath & Body Works
BBWI
$3.89B
$937K 0.13%
25,610
– –
NVDA icon
74
NVIDIA
NVDA
$5.27T
$860K 0.12%
30,960
-1,190
-4% -$25.8K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$195B
$820K 0.11%
12,260
-3
-0% -$197
1 2
3
4 5

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Hengehold Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hengehold Capital Management held 174 positions worth $727M, up 1% from $720M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hengehold Capital Management's Q1 2023 filing shows 7 new, 61 increased, 62 reduced and 8 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 284,551 shares worth $13M. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q1 2023 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 284,551 shares worth $13M.
  • Hengehold Capital Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2023, an estimated $17.3M increase.
  • Hengehold Capital Management's biggest Q1 2023 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $16.3M.
  • Hengehold Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q1 2023, selling an estimated $19.8M.
  • Hengehold Capital Management's ten largest holdings make up 54% of its $727M portfolio in Q1 2023.
  • Hengehold Capital Management opened 7 new positions and closed 8 in Q1 2023.
  • Hengehold Capital Management's portfolio value rose 1% quarter-over-quarter to $727M.

Based on Hengehold Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.