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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
+4.37%
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
$761M
AUM Growth
+$39.4M
Cap. Flow
+$10.2M
Cap. Flow %
1.35%
Top 10 Hldgs %
62.15%
Holding
164
New
12
Increased
66
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$26.5M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$16.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.9M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$633K
4
PG icon
Procter & Gamble
PG
+$534K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$434K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.11%
2 Financials 3.91%
3 Healthcare 2.74%
4 Technology 2.19%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.35T
$615K 0.08%
30,760
-40
-0.1% -$641
CTAS icon
77
Cintas
CTAS
$81.2B
$593K 0.08%
6,212
– –
CSGP icon
78
CoStar Group
CSGP
$12.6B
$572K 0.08%
6,910
– –
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$571K 0.08%
17,900
+6,189
+53% +$200K
CHE icon
80
Chemed
CHE
$7.22B
$552K 0.07%
1,163
– –
FITB
81
Fifth Third Bancorp
FITB
$51.8B
$549K 0.07%
14,365
– –
CRM icon
82
Salesforce
CRM
$160B
$547K 0.07%
2,239
– –
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$539K 0.07%
7,317
-4,088
-36% -$295K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$115B
$536K 0.07%
3,466
-631
-15% -$96.8K
VEEV icon
85
Veeva Systems
VEEV
$37.9B
$532K 0.07%
1,711
– –
GE icon
86
GE Aerospace
GE
$383B
$523K 0.07%
7,792
-141
-2% -$9.41K
SBUX icon
87
Starbucks
SBUX
$120B
$523K 0.07%
4,674
– –
KR icon
88
Kroger
KR
$34.7B
$510K 0.07%
13,302
– –
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$495K 0.07%
4,457
– –
UNP icon
90
Union Pacific
UNP
$174B
$495K 0.07%
2,249
+960
+74% +$214K
HD icon
91
Home Depot
HD
$349B
$490K 0.06%
1,536
-17
-1% -$5.41K
IAU icon
92
iShares Gold Trust
IAU
$64.4B
$472K 0.06%
+14,000
New +$484K
ROK icon
93
Rockwell Automation
ROK
$48.7B
$458K 0.06%
1,600
– –
CI icon
94
Cigna
CI
$74.3B
$453K 0.06%
1,912
+25
+1% +$6.24K
PNC icon
95
PNC Financial Services
PNC
$101B
$440K 0.06%
2,306
+1
+0% +$188
FIVE icon
96
Five Below
FIVE
$13.3B
$432K 0.06%
2,235
– –
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$418K 0.05%
2,775
-290
-9% -$43.2K
DHR icon
98
Danaher
DHR
$145B
$416K 0.05%
1,747
– –
HEI icon
99
HEICO Corp
HEI
$51.7B
$413K 0.05%
2,959
– –
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.2B
$413K 0.05%
+13,210
New +$410K
2 3
4
5 6

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Hengehold Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hengehold Capital Management held 164 positions worth $761M, up 5.5% from $722M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hengehold Capital Management's Q2 2021 filing shows 12 new, 66 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 20,490 shares worth $1.1M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q2 2021 buy was iShares Core S&P Mid-Cap ETF: 20,490 shares worth $1.1M.
  • Hengehold Capital Management added most to Schwab US Broad Market ETF in Q2 2021, an estimated $26.5M increase.
  • Hengehold Capital Management's biggest Q2 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $13.9M.
  • Hengehold Capital Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2021, selling an estimated $16.6M.
  • Hengehold Capital Management's ten largest holdings make up 62% of its $761M portfolio in Q2 2021.
  • Hengehold Capital Management opened 12 new positions and closed 7 in Q2 2021.
  • Hengehold Capital Management's portfolio value rose 5.5% quarter-over-quarter to $761M.

Based on Hengehold Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.