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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
-0.7%
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
$759M
AUM Growth
-$1.65M
Cap. Flow
+$5.31M
Cap. Flow %
0.7%
Top 10 Hldgs %
61.54%
Holding
164
New
7
Increased
73
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$12.4M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.1M
3
MCD icon
McDonald's
MCD
+$2.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.98M

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$13.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.23M
3
WFC icon
Wells Fargo
WFC
+$3.19M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.84M
5
PSX icon
Phillips 66
PSX
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.08%
2 Financials 3.58%
3 Healthcare 2.72%
4 Technology 2.26%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$675B
$618K 0.08%
2,775
+83
+3% +$19.5K
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.2B
$614K 0.08%
19,630
+6,420
+49% +$203K
CRM icon
78
Salesforce
CRM
$162B
$607K 0.08%
2,239
– –
CSGP icon
79
CoStar Group
CSGP
$12.8B
$597K 0.08%
6,936
+26
+0.4% +$2.25K
CTAS icon
80
Cintas
CTAS
$81.1B
$591K 0.08%
6,212
– –
FITB
81
Fifth Third Bancorp
FITB
$51.8B
$569K 0.07%
13,417
-948
-7% -$36.3K
DES icon
82
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$552K 0.07%
17,900
– –
KR icon
83
Kroger
KR
$34.6B
$538K 0.07%
13,312
+10
+0.1% +$420
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$534K 0.07%
4,543
-531
-10% -$65K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$524K 0.07%
3,413
-53
-2% -$8.45K
SBUX icon
86
Starbucks
SBUX
$119B
$510K 0.07%
4,619
-55
-1% -$6.44K
HD icon
87
Home Depot
HD
$350B
$498K 0.07%
1,517
-19
-1% -$6.24K
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$493K 0.06%
4,457
– –
VEEV icon
89
Veeva Systems
VEEV
$38.1B
$493K 0.06%
1,711
– –
GE icon
90
GE Aerospace
GE
$380B
$479K 0.06%
7,457
-335
-4% -$21.5K
DHR icon
91
Danaher
DHR
$147B
$472K 0.06%
1,747
– –
VSXY
92
Victoria's Secret
VSXY
$7.95B
$472K 0.06%
+8,536
New +$518K
ROK icon
93
Rockwell Automation
ROK
$48.3B
$470K 0.06%
1,600
– –
IAU icon
94
iShares Gold Trust
IAU
$65.1B
$468K 0.06%
14,000
– –
PNC icon
95
PNC Financial Services
PNC
$100B
$451K 0.06%
2,307
+1
+0% +$189
UNP icon
96
Union Pacific
UNP
$174B
$441K 0.06%
2,249
– –
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$419K 0.06%
2,800
+25
+0.9% +$3.83K
CHE icon
98
Chemed
CHE
$7.18B
$414K 0.05%
891
-272
-23% -$128K
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$414K 0.05%
16,160
+236
+1% +$6.05K
CI icon
100
Cigna
CI
$73.6B
$413K 0.05%
2,065
+153
+8% +$33.3K
2 3
4
5 6

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Hengehold Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hengehold Capital Management held 164 positions worth $759M, down 0.22% from $761M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hengehold Capital Management's Q3 2021 filing shows 7 new, 73 increased, 33 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 255,645 shares worth $12M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $13.2M.

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

  • Hengehold Capital Management's largest Q3 2021 buy was Vanguard Morningstar Mega Cap Growth ETF: 255,645 shares worth $12M.
  • Hengehold Capital Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2021, an estimated $3.1M increase.
  • Hengehold Capital Management's biggest Q3 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.23M.
  • Hengehold Capital Management fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q3 2021, selling an estimated $13.2M.
  • Hengehold Capital Management's ten largest holdings make up 62% of its $759M portfolio in Q3 2021.
  • Hengehold Capital Management opened 7 new positions and closed 5 in Q3 2021.
  • Hengehold Capital Management's portfolio value fell 0.22% quarter-over-quarter to $759M.

Based on Hengehold Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.