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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
+5.65%
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
$1.05B
AUM Growth
+$93.3M
Cap. Flow
+$39.4M
Cap. Flow %
3.74%
Top 10 Hldgs %
52.12%
Holding
213
New
21
Increased
104
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.59M
2
UPS icon
United Parcel Service
UPS
+$8.76M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$5.5M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.21M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.49M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.35M
2
USB icon
US Bancorp
USB
+$2.51M
3
PSN icon
Parsons
PSN
+$1.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$498K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$469K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.21%
2 Financials 3.77%
3 Industrials 3.48%
4 Technology 2.84%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$139B
$4.24M 0.4%
7,252
+212
+3% +$114K
JCI icon
52
Johnson Controls International
JCI
$91.2B
$4.23M 0.4%
54,537
+2,015
+4% +$141K
SO icon
53
Southern Company
SO
$105B
$4.19M 0.4%
46,432
+1,593
+4% +$136K
JNJ icon
54
Johnson & Johnson
JNJ
$631B
$4M 0.38%
24,668
+582
+2% +$92.7K
MCD icon
55
McDonald's
MCD
$194B
$3.98M 0.38%
13,077
+182
+1% +$50.2K
NVDA icon
56
NVIDIA
NVDA
$5.27T
$3.93M 0.37%
32,357
+2,628
+9% +$310K
CCI icon
57
Crown Castle
CCI
$31.3B
$3.72M 0.35%
31,374
+1,171
+4% +$129K
USB icon
58
US Bancorp
USB
$100B
$3.57M 0.34%
78,160
-57,244
-42% -$2.51M
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.8B
$3.51M 0.33%
42,024
-2,773
-6% -$223K
PEP icon
60
PepsiCo
PEP
$188B
$3.5M 0.33%
20,558
+740
+4% +$127K
TFC icon
61
Truist Financial
TFC
$63.4B
$3.42M 0.32%
79,933
+4,267
+6% +$180K
PFE icon
62
Pfizer
PFE
$154B
$3.41M 0.32%
117,803
+7,303
+7% +$213K
MDT icon
63
Medtronic
MDT
$114B
$3.24M 0.31%
36,001
+2,714
+8% +$228K
CMCSA icon
64
Comcast
CMCSA
$89.5B
$3.17M 0.3%
75,966
+5,469
+8% +$216K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.69M 0.26%
92,260
-838
-0.9% -$22.7K
CINF icon
66
Cincinnati Financial
CINF
$26.7B
$2.37M 0.23%
17,439
-191
-1% -$24.7K
AMZN icon
67
Amazon
AMZN
$3T
$2.37M 0.22%
12,723
+469
+4% +$85.6K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.88M 0.18%
20,507
-296
-1% -$27.1K
CTAS icon
69
Cintas
CTAS
$81.1B
$1.73M 0.16%
8,397
+933
+13% +$180K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$1.71M 0.16%
3,249
+272
+9% +$138K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.2B
$1.61M 0.15%
59,866
-1,056
-2% -$27.9K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.56M 0.15%
29,152
-1,220
-4% -$61.9K
FNDE icon
73
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.43M 0.14%
44,411
-752
-2% -$22.5K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.6B
$1.41M 0.13%
14,440
-167
-1% -$15.4K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.37T
$1.34M 0.13%
8,086
+862
+12% +$145K
1 2
3
4 5

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Hengehold Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hengehold Capital Management held 213 positions worth $1.05B, up 9.7% from $961M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hengehold Capital Management deployed $39.4M of net new capital in Q3 2024, opening 21 new positions and adding to 104 existing holdings. Its largest new stake was Cencora: 4,241 shares worth $952K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was US Bancorp, an estimated $2.51M trimmed.

  • Hengehold Capital Management's largest Q3 2024 buy was Cencora: 4,241 shares worth $952K.
  • Hengehold Capital Management added most to iShares 10-20 Year Treasury Bond ETF in Q3 2024, an estimated $9.59M increase.
  • Hengehold Capital Management's biggest Q3 2024 reduction was US Bancorp, cutting an estimated $2.51M.
  • Hengehold Capital Management fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $9.35M.
  • Hengehold Capital Management's ten largest holdings make up 52% of its $1.05B portfolio in Q3 2024.
  • Hengehold Capital Management opened 21 new positions and closed 9 in Q3 2024.
  • Hengehold Capital Management's portfolio value rose 9.7% quarter-over-quarter to $1.05B.

Based on Hengehold Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.