We are live on ! Find out more
HCM

Hengehold Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
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
$722M
AUM Growth
+$49.7M
Cap. Flow
+$23.7M
Cap. Flow %
3.28%
Top 10 Hldgs %
58.76%
Holding
159
New
22
Increased
52
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$22.7M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$15.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.9M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.76M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.21M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$13.7M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$10.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.55%
2 Financials 3.82%
3 Healthcare 2.66%
4 Technology 2.19%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$603K 0.08%
4,097
+345
+9% +$49.1K
CSGP icon
77
CoStar Group
CSGP
$12.8B
$568K 0.08%
6,910
– –
V icon
78
Visa
V
$675B
$560K 0.08%
2,645
+122
+5% +$25.7K
FITB
79
Fifth Third Bancorp
FITB
$51.8B
$538K 0.07%
14,365
-1,179
-8% -$40K
CHE icon
80
Chemed
CHE
$7.18B
$535K 0.07%
1,163
– –
CTAS icon
81
Cintas
CTAS
$81.1B
$530K 0.07%
6,212
+2,804
+82% +$237K
GE icon
82
GE Aerospace
GE
$380B
$519K 0.07%
7,933
-382
-5% -$23.1K
SBUX icon
83
Starbucks
SBUX
$119B
$511K 0.07%
4,674
+215
+5% +$22.6K
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$488K 0.07%
4,457
-114
-2% -$12.7K
KR icon
85
Kroger
KR
$34.6B
$479K 0.07%
13,302
-253
-2% -$8.64K
CRM icon
86
Salesforce
CRM
$162B
$474K 0.07%
2,239
+4
+0.2% +$890
HD icon
87
Home Depot
HD
$350B
$474K 0.07%
1,553
+5
+0.3% +$1.38K
CI icon
88
Cigna
CI
$73.6B
$456K 0.06%
1,887
+100
+6% +$22.3K
VEEV icon
89
Veeva Systems
VEEV
$38.1B
$447K 0.06%
1,711
– –
BND icon
90
Vanguard Total Bond Market
BND
$161B
$445K 0.06%
5,258
+867
+20% +$74.8K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$434K 0.06%
3,065
+141
+5% +$19K
FIVE icon
92
Five Below
FIVE
$13B
$426K 0.06%
2,235
– –
ROK icon
93
Rockwell Automation
ROK
$48.3B
$425K 0.06%
1,600
– –
NVDA icon
94
NVIDIA
NVDA
$5.27T
$411K 0.06%
+30,800
New +$414K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$411K 0.06%
16,024
– –
PNC icon
96
PNC Financial Services
PNC
$100B
$404K 0.06%
2,305
+1
+0% +$165
ZBH icon
97
Zimmer Biomet
ZBH
$18.7B
$398K 0.06%
2,561
– –
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$393K 0.05%
7,189
+175
+2% +$9.61K
FAST icon
99
Fastenal
FAST
$59.8B
$392K 0.05%
15,590
– –
LOPE icon
100
Grand Canyon Education
LOPE
$3.82B
$383K 0.05%
3,578
+654
+22% +$65K
2 3
4
5 6

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Hengehold Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hengehold Capital Management held 159 positions worth $722M, up 7.4% from $672M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hengehold Capital Management deployed $23.7M of net new capital in Q1 2021, opening 22 new positions and adding to 52 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 794,846 shares worth $22.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $16.3M trimmed.

  • Hengehold Capital Management's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 794,846 shares worth $22.7M.
  • Hengehold Capital Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2021, an estimated $9.76M increase.
  • Hengehold Capital Management's biggest Q1 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $16.3M.
  • Hengehold Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2021, selling an estimated $1.18M.
  • Hengehold Capital Management's ten largest holdings make up 59% of its $722M portfolio in Q1 2021.
  • Hengehold Capital Management opened 22 new positions and closed 7 in Q1 2021.
  • Hengehold Capital Management's portfolio value rose 7.4% quarter-over-quarter to $722M.

Based on Hengehold Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.