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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
+4.28%
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
$753M
AUM Growth
+$26.4M
Cap. Flow
-$665K
Cap. Flow %
-0.09%
Top 10 Hldgs %
56.51%
Holding
174
New
8
Increased
58
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.9M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.64M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.73M
4
TFC icon
Truist Financial
TFC
+$1.31M
5
T icon
AT&T
T
+$1.21M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$30.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.95M
3
XOM icon
ExxonMobil
XOM
+$784K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$415K
5
PG icon
Procter & Gamble
PG
+$389K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.97%
2 Financials 3.14%
3 Healthcare 2.92%
4 Technology 2.75%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$3.07M 0.41%
18,533
+300
+2% +$48.4K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.8M 0.37%
6,314
-988
-14% -$415K
T icon
53
AT&T
T
$162B
$2.5M 0.33%
156,915
+71,070
+83% +$1.21M
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.43M 0.32%
98,596
-1,128
-1% -$27.6K
TFC icon
55
Truist Financial
TFC
$63.6B
$2.38M 0.32%
78,498
+42,146
+116% +$1.31M
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.25M 0.3%
24,510
+508
+2% +$46.5K
CCI icon
57
Crown Castle
CCI
$31.6B
$2.13M 0.28%
18,698
-300
-2% -$35.7K
CMCSA icon
58
Comcast
CMCSA
$88.8B
$2.13M 0.28%
51,234
-143
-0.3% -$5.68K
AFG icon
59
American Financial Group
AFG
$12B
$2.08M 0.28%
17,484
+406
+2% +$47.9K
MDT icon
60
Medtronic
MDT
$113B
$1.97M 0.26%
22,334
-36
-0.2% -$3.1K
CINF icon
61
Cincinnati Financial
CINF
$27B
$1.65M 0.22%
16,970
+1
+0% +$103
VZ icon
62
Verizon
VZ
$193B
$1.6M 0.21%
43,101
+1,676
+4% +$62K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.2B
$1.45M 0.19%
55,246
-768
-1% -$20.4K
AMZN icon
64
Amazon
AMZN
$3T
$1.41M 0.19%
10,811
+412
+4% +$47K
FNDE icon
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.3M 0.17%
48,728
-603
-1% -$16K
NVDA icon
66
NVIDIA
NVDA
$5.35T
$1.28M 0.17%
30,150
-810
-3% -$26.9K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.14M 0.15%
15,334
-288
-2% -$21.6K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$1.09M 0.15%
17,107
-3,974
-19% -$266K
QUS icon
69
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.07M 0.14%
8,676
-186
-2% -$22K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.04M 0.14%
22,080
+996
+5% +$45.6K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.03M 0.14%
46,930
+496
+1% +$10.3K
BBWI icon
72
Bath & Body Works
BBWI
$3.93B
$960K 0.13%
25,610
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.35T
$904K 0.12%
7,554
+443
+6% +$51K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$848K 0.11%
2,297
+75
+3% +$25.2K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$833K 0.11%
19,286
-227
-1% -$9.37K
1 2
3
4 5

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Hengehold Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hengehold Capital Management held 174 positions worth $753M, up 3.6% from $727M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hengehold Capital Management's Q2 2023 filing shows 8 new, 58 increased, 76 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,006 shares worth $294K. The largest sale was iShares Core High Dividend ETF, an estimated $30.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 3,006 shares worth $294K.
  • Hengehold Capital Management added most to Schwab US Broad Market ETF in Q2 2023, an estimated $16.9M increase.
  • Hengehold Capital Management's biggest Q2 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $30.1M.
  • Hengehold Capital Management fully exited Victoria's Secret in Q2 2023, selling an estimated $292K.
  • Hengehold Capital Management's ten largest holdings make up 57% of its $753M portfolio in Q2 2023.
  • Hengehold Capital Management opened 8 new positions and closed 6 in Q2 2023.
  • Hengehold Capital Management's portfolio value rose 3.6% quarter-over-quarter to $753M.

Based on Hengehold Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.