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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
+1.29%
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
$961M
AUM Growth
+$23M
Cap. Flow
+$13.6M
Cap. Flow %
1.42%
Top 10 Hldgs %
52.84%
Holding
198
New
8
Increased
87
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.52M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.12M
3
AFG icon
American Financial Group
AFG
+$1.97M
4
CCI icon
Crown Castle
CCI
+$1.03M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$995K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.03M
2
MSFT icon
Microsoft
MSFT
+$1.27M
3
AVGO icon
Broadcom
AVGO
+$886K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$535K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$301K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.27%
2 Financials 3.59%
3 Technology 3.04%
4 Healthcare 2.54%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$193B
$3.91M 0.41%
94,741
+689
+0.7% +$27.8K
NVDA icon
52
NVIDIA
NVDA
$5.35T
$3.67M 0.38%
29,729
-621
-2% -$62.8K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$3.52M 0.37%
24,086
+4,984
+26% +$741K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80B
$3.51M 0.37%
44,797
-1,540
-3% -$122K
JCI icon
55
Johnson Controls International
JCI
$92B
$3.49M 0.36%
52,522
+689
+1% +$46.4K
SO icon
56
Southern Company
SO
$105B
$3.48M 0.36%
44,839
+179
+0.4% +$13.6K
LMT icon
57
Lockheed Martin
LMT
$139B
$3.29M 0.34%
7,040
+200
+3% +$92.4K
MCD icon
58
McDonald's
MCD
$194B
$3.29M 0.34%
12,895
+123
+1% +$32.6K
PEP icon
59
PepsiCo
PEP
$188B
$3.27M 0.34%
19,818
+524
+3% +$90.4K
UPS icon
60
United Parcel Service
UPS
$88.5B
$3.25M 0.34%
23,735
+45
+0.2% +$6.44K
PFE icon
61
Pfizer
PFE
$154B
$3.09M 0.32%
110,500
-5,788
-5% -$159K
CCI icon
62
Crown Castle
CCI
$31.6B
$2.95M 0.31%
30,203
+10,471
+53% +$1.03M
TFC icon
63
Truist Financial
TFC
$63.6B
$2.94M 0.31%
75,666
+7
+0% +$264
CMCSA icon
64
Comcast
CMCSA
$88.8B
$2.76M 0.29%
70,497
+1,588
+2% +$62.1K
MDT icon
65
Medtronic
MDT
$113B
$2.62M 0.27%
33,287
+483
+1% +$39.6K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.47M 0.26%
93,098
-3,406
-4% -$88.8K
AMZN icon
67
Amazon
AMZN
$3T
$2.37M 0.25%
12,254
+271
+2% +$49.8K
CINF icon
68
Cincinnati Financial
CINF
$27B
$2.08M 0.22%
17,630
+11
+0.1% +$1.29K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.91M 0.2%
20,803
-64
-0.3% -$5.86K
PSN icon
70
Parsons
PSN
$4.93B
$1.62M 0.17%
19,854
– –
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.2B
$1.58M 0.16%
60,922
-740
-1% -$19.1K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.04T
$1.49M 0.15%
2,977
+1,380
+86% +$664K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.46M 0.15%
30,372
+1,216
+4% +$59.5K
FNDE icon
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.34M 0.14%
45,163
-598
-1% -$17.4K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.35T
$1.32M 0.14%
7,224
+60
+0.8% +$10.1K
1 2
3
4 5

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Hengehold Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hengehold Capital Management held 198 positions worth $961M, up 2.5% from $938M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hengehold Capital Management's Q2 2024 filing shows 8 new, 87 increased, 66 reduced and 6 closed positions. Its largest new stake was Sprott Physical Gold: 49,685 shares worth $897K. The largest sale was Schwab US Dividend Equity ETF, an estimated $7.03M.

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

  • Hengehold Capital Management's largest Q2 2024 buy was Sprott Physical Gold: 49,685 shares worth $897K.
  • Hengehold Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $6.52M increase.
  • Hengehold Capital Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.03M.
  • Hengehold Capital Management fully exited ALPS Sector Dividend Dogs ETF in Q2 2024, selling an estimated $297K.
  • Hengehold Capital Management's ten largest holdings make up 53% of its $961M portfolio in Q2 2024.
  • Hengehold Capital Management opened 8 new positions and closed 6 in Q2 2024.
  • Hengehold Capital Management's portfolio value rose 2.5% quarter-over-quarter to $961M.

Based on Hengehold Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.