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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
-0.47%
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
$1.06B
AUM Growth
+$7.84M
Cap. Flow
+$17.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
51.3%
Holding
209
New
5
Increased
93
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$14.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.1M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$7.56M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$14.2M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.17M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.16M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.89M
5
AFG icon
American Financial Group
AFG
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.99%
2 Financials 3.84%
3 Industrials 3.35%
4 Technology 3.11%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$3.98M 0.37%
39,989
+112
+0.3% +$11.5K
VZ icon
52
Verizon
VZ
$195B
$3.95M 0.37%
98,858
+920
+0.9% +$38.8K
MCD icon
53
McDonald's
MCD
$194B
$3.9M 0.37%
13,456
+379
+3% +$113K
SO icon
54
Southern Company
SO
$105B
$3.83M 0.36%
46,479
+47
+0.1% +$4.12K
XOM icon
55
ExxonMobil
XOM
$662B
$3.79M 0.36%
35,222
-1,319
-4% -$154K
USB icon
56
US Bancorp
USB
$100B
$3.75M 0.35%
78,337
+177
+0.2% +$8.71K
JNJ icon
57
Johnson & Johnson
JNJ
$631B
$3.62M 0.34%
25,002
+334
+1% +$51.8K
LMT icon
58
Lockheed Martin
LMT
$139B
$3.52M 0.33%
7,234
-18
-0.2% -$9.81K
TFC icon
59
Truist Financial
TFC
$63.4B
$3.51M 0.33%
80,838
+905
+1% +$40.4K
PFE icon
60
Pfizer
PFE
$154B
$3.18M 0.3%
119,846
+2,043
+2% +$55.4K
PEP icon
61
PepsiCo
PEP
$188B
$3.18M 0.3%
20,880
+322
+2% +$52.8K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.8B
$3.09M 0.29%
40,811
-1,213
-3% -$96.1K
MDT icon
63
Medtronic
MDT
$114B
$2.91M 0.27%
36,469
+468
+1% +$40.5K
AMZN icon
64
Amazon
AMZN
$3T
$2.91M 0.27%
13,275
+552
+4% +$113K
CCI icon
65
Crown Castle
CCI
$31.3B
$2.91M 0.27%
32,053
+679
+2% +$71K
CMCSA icon
66
Comcast
CMCSA
$89.4B
$2.87M 0.27%
76,597
+631
+0.8% +$26.2K
CINF icon
67
Cincinnati Financial
CINF
$26.7B
$2.57M 0.24%
17,867
+428
+2% +$62.5K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.42M 0.23%
90,757
-1,503
-2% -$42.4K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$2.06M 0.19%
3,823
+574
+18% +$311K
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.2B
$1.89M 0.18%
73,188
+13,322
+22% +$350K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.7M 0.16%
18,640
-1,867
-9% -$171K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.6B
$1.62M 0.15%
18,217
+3,777
+26% +$357K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.37T
$1.57M 0.15%
8,287
+201
+2% +$35.2K
CTAS icon
74
Cintas
CTAS
$81.1B
$1.51M 0.14%
8,264
-133
-2% -$28K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.42M 0.13%
28,498
-654
-2% -$34.4K
1 2
3
4 5

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Hengehold Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hengehold Capital Management held 209 positions worth $1.06B, up 0.74% from $1.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hengehold Capital Management's Q4 2024 filing shows 5 new, 93 increased, 66 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 900,423 shares worth $14.5M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $14.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 7.2% a quarter earlier, followed by Financials and Industrials.

  • Hengehold Capital Management's largest Q4 2024 buy was Invesco BulletShares 2031 Corporate Bond ETF: 900,423 shares worth $14.5M.
  • Hengehold Capital Management added most to Schwab US Aggregate Bond ETF in Q4 2024, an estimated $2.08M increase.
  • Hengehold Capital Management's biggest Q4 2024 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $14.2M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $7.17M.
  • Hengehold Capital Management's ten largest holdings make up 51% of its $1.06B portfolio in Q4 2024.
  • Hengehold Capital Management opened 5 new positions and closed 7 in Q4 2024.
  • Hengehold Capital Management's portfolio value rose 0.74% quarter-over-quarter to $1.06B.

Based on Hengehold Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.