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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
+7.24%
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
$938M
AUM Growth
+$93.6M
Cap. Flow
+$35.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
53.03%
Holding
197
New
18
Increased
77
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$18.1M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$16.8M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.38M
4
JCI icon
Johnson Controls International
JCI
+$3.02M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.8M
2
MDLZ icon
Mondelez International
MDLZ
+$3.31M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$874K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$819K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.33%
2 Financials 3.51%
3 Technology 2.97%
4 Healthcare 2.64%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.8B
$3.7M 0.39%
46,337
-11,424
-20% -$874K
MCD icon
52
McDonald's
MCD
$194B
$3.6M 0.38%
12,772
+50
+0.4% +$14.5K
UPS icon
53
United Parcel Service
UPS
$89.1B
$3.52M 0.38%
23,690
+34
+0.1% +$5.17K
AFG icon
54
American Financial Group
AFG
$11.9B
$3.48M 0.37%
25,532
+7,295
+40% +$908K
JCI icon
55
Johnson Controls International
JCI
$91.3B
$3.39M 0.36%
+51,833
New +$3.02M
PEP icon
56
PepsiCo
PEP
$188B
$3.38M 0.36%
19,294
-7
-0% -$1.18K
PFE icon
57
Pfizer
PFE
$154B
$3.23M 0.34%
116,288
+22,535
+24% +$625K
SO icon
58
Southern Company
SO
$105B
$3.2M 0.34%
44,660
-216
-0.5% -$14.9K
LMT icon
59
Lockheed Martin
LMT
$139B
$3.11M 0.33%
6,840
+120
+2% +$52.6K
JNJ icon
60
Johnson & Johnson
JNJ
$631B
$3.02M 0.32%
19,102
-127
-0.7% -$20.2K
CMCSA icon
61
Comcast
CMCSA
$89.4B
$2.99M 0.32%
68,909
+15,953
+30% +$688K
TFC icon
62
Truist Financial
TFC
$63.4B
$2.95M 0.31%
75,659
+74
+0.1% +$2.71K
MDT icon
63
Medtronic
MDT
$114B
$2.86M 0.3%
32,804
+10,074
+44% +$860K
NVDA icon
64
NVIDIA
NVDA
$5.27T
$2.74M 0.29%
30,350
-1,120
-4% -$81.2K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.44M 0.26%
96,504
-2,098
-2% -$51.6K
CINF icon
66
Cincinnati Financial
CINF
$26.7B
$2.19M 0.23%
17,619
+1,375
+8% +$155K
AMZN icon
67
Amazon
AMZN
$3T
$2.16M 0.23%
11,983
+926
+8% +$155K
CCI icon
68
Crown Castle
CCI
$31.3B
$2.09M 0.22%
19,732
+204
+1% +$22.2K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.92M 0.2%
20,867
-3,046
-13% -$279K
PSN icon
70
Parsons
PSN
$4.93B
$1.65M 0.18%
19,854
– –
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.2B
$1.61M 0.17%
61,662
+1,956
+3% +$50.7K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.48M 0.16%
29,156
+1,102
+4% +$53.1K
BBWI icon
73
Bath & Body Works
BBWI
$3.89B
$1.28M 0.14%
25,610
– –
FNDE icon
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.27M 0.14%
45,761
-1,622
-3% -$43.8K
CTAS icon
75
Cintas
CTAS
$81.1B
$1.26M 0.13%
7,360
+1,004
+16% +$155K
1 2
3
4 5

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Hengehold Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hengehold Capital Management held 197 positions worth $938M, up 11% from $844M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hengehold Capital Management deployed $35.6M of net new capital in Q1 2024, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 171,836 shares worth $18.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, down from 7.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR MSCI ACWI ex-US ETF, an estimated $10.8M trimmed.

  • Hengehold Capital Management's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 171,836 shares worth $18.9M.
  • Hengehold Capital Management added most to Invesco BulletShares 2030 Corporate Bond ETF in Q1 2024, an estimated $18.1M increase.
  • Hengehold Capital Management's biggest Q1 2024 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $10.8M.
  • Hengehold Capital Management fully exited Mondelez International in Q1 2024, selling an estimated $3.31M.
  • Hengehold Capital Management's ten largest holdings make up 53% of its $938M portfolio in Q1 2024.
  • Hengehold Capital Management opened 18 new positions and closed 7 in Q1 2024.
  • Hengehold Capital Management's portfolio value rose 11% quarter-over-quarter to $938M.

Based on Hengehold Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.