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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
+8.96%
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
$844M
AUM Growth
+$78M
Cap. Flow
+$12.2M
Cap. Flow %
1.44%
Top 10 Hldgs %
55.37%
Holding
182
New
17
Increased
72
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$10.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.56M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.21M
4
PSN icon
Parsons
PSN
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.34M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.02M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.24M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$720K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$574K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.79%
2 Financials 3.4%
3 Technology 2.94%
4 Healthcare 2.55%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.1B
$3.31M 0.39%
45,697
+155
+0.3% +$10.6K
PEP icon
52
PepsiCo
PEP
$187B
$3.28M 0.39%
19,301
+164
+0.9% +$27.2K
SO icon
53
Southern Company
SO
$105B
$3.15M 0.37%
44,876
-201
-0.4% -$13.8K
LMT icon
54
Lockheed Martin
LMT
$139B
$3.05M 0.36%
6,720
-38
-0.6% -$16.8K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$3.01M 0.36%
19,229
+505
+3% +$77.4K
TFC icon
56
Truist Financial
TFC
$63.3B
$2.79M 0.33%
75,585
-1,250
-2% -$39.2K
PFE icon
57
Pfizer
PFE
$154B
$2.7M 0.32%
93,753
-1,828
-2% -$55.3K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.44M 0.29%
98,602
+579
+0.6% +$13.9K
CMCSA icon
59
Comcast
CMCSA
$89B
$2.32M 0.28%
52,956
+543
+1% +$23.3K
CCI icon
60
Crown Castle
CCI
$31.3B
$2.25M 0.27%
19,528
+643
+3% +$65.9K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.19M 0.26%
23,913
-715
-3% -$65.5K
AFG icon
62
American Financial Group
AFG
$11.9B
$2.17M 0.26%
18,237
+319
+2% +$35.9K
MDT icon
63
Medtronic
MDT
$114B
$1.87M 0.22%
22,730
-436
-2% -$33.2K
CINF icon
64
Cincinnati Financial
CINF
$26.7B
$1.68M 0.2%
16,244
-558
-3% -$56.6K
AMZN icon
65
Amazon
AMZN
$2.99T
$1.68M 0.2%
11,057
+152
+1% +$21.3K
NVDA icon
66
NVIDIA
NVDA
$5.3T
$1.56M 0.18%
31,470
+640
+2% +$29.7K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.2B
$1.56M 0.18%
59,706
+5,156
+9% +$131K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.34M 0.16%
28,054
+1,280
+5% +$57.4K
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.29M 0.15%
47,383
-352
-0.7% -$9.24K
PSN icon
70
Parsons
PSN
$4.92B
$1.25M 0.15%
+19,854
New +$1.2M
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.5B
$1.2M 0.14%
13,635
+3,996
+41% +$317K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.15M 0.14%
48,580
+1,640
+3% +$34.6K
BBWI icon
73
Bath & Body Works
BBWI
$3.93B
$1.11M 0.13%
25,610
– –
QUS icon
74
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.02M 0.12%
7,690
-815
-10% -$102K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.35T
$995K 0.12%
7,121
-93
-1% -$12.5K
1 2
3
4 5

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Hengehold Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hengehold Capital Management held 182 positions worth $844M, up 10% from $766M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hengehold Capital Management's Q4 2023 filing shows 17 new, 72 increased, 54 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 422,261 shares worth $10.6M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 8.6% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Corporate ETF: 422,261 shares worth $10.6M.
  • Hengehold Capital Management added most to Schwab US Broad Market ETF in Q4 2023, an estimated $1.56M increase.
  • Hengehold Capital Management's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.02M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $6.34M.
  • Hengehold Capital Management's ten largest holdings make up 55% of its $844M portfolio in Q4 2023.
  • Hengehold Capital Management opened 17 new positions and closed 3 in Q4 2023.
  • Hengehold Capital Management's portfolio value rose 10% quarter-over-quarter to $844M.

Based on Hengehold Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.