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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
+6%
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
$811M
AUM Growth
+$51.2M
Cap. Flow
+$10.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
65.16%
Holding
172
New
13
Increased
65
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14M
3
PG icon
Procter & Gamble
PG
+$3.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.72M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.2M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.09M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$726K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$373K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.23%
2 Financials 3.43%
3 Healthcare 2.85%
4 Technology 2.45%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$34.6B
$603K 0.07%
13,312
– –
FITB
77
Fifth Third Bancorp
FITB
$51.8B
$598K 0.07%
13,743
+326
+2% +$14.3K
V icon
78
Visa
V
$675B
$593K 0.07%
2,738
-37
-1% -$7.94K
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$588K 0.07%
17,891
-9
-0.1% -$291
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$586K 0.07%
4,537
-6
-0.1% -$747
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$575K 0.07%
3,350
-63
-2% -$10.4K
UNP icon
82
Union Pacific
UNP
$174B
$567K 0.07%
2,249
– –
CRM icon
83
Salesforce
CRM
$162B
$566K 0.07%
2,227
-12
-0.5% -$3.37K
ROK icon
84
Rockwell Automation
ROK
$48.3B
$558K 0.07%
1,600
– –
CSGP icon
85
CoStar Group
CSGP
$12.8B
$545K 0.07%
6,899
-37
-0.5% -$3.1K
SBUX icon
86
Starbucks
SBUX
$119B
$538K 0.07%
4,596
-23
-0.5% -$2.59K
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$516K 0.06%
10,500
-247,068
-96% -$12.2M
DHR icon
88
Danaher
DHR
$147B
$505K 0.06%
1,731
-16
-0.9% -$4.41K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$499K 0.06%
+16,837
New +$514K
UNH icon
90
UnitedHealth
UNH
$371B
$497K 0.06%
990
-14
-1% -$6.34K
FAST icon
91
Fastenal
FAST
$59.8B
$496K 0.06%
15,484
-106
-0.7% -$3.13K
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$488K 0.06%
4,457
– –
IAU icon
93
iShares Gold Trust
IAU
$65.1B
$487K 0.06%
14,000
– –
CSCO icon
94
Cisco
CSCO
$483B
$484K 0.06%
7,640
+197
+3% +$11.3K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$476K 0.06%
4,477
+363
+9% +$37.3K
CI icon
96
Cigna
CI
$73.6B
$474K 0.06%
2,065
– –
VSXY
97
Victoria's Secret
VSXY
$7.95B
$474K 0.06%
8,536
– –
CHE icon
98
Chemed
CHE
$7.18B
$471K 0.06%
891
– –
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$467K 0.06%
2,869
+69
+2% +$10.9K
PNC icon
100
PNC Financial Services
PNC
$100B
$463K 0.06%
2,308
+1
+0% +$204
2 3
4
5 6

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Hengehold Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hengehold Capital Management held 172 positions worth $811M, up 6.7% from $759M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hengehold Capital Management's Q4 2021 filing shows 13 new, 65 increased, 58 reduced and 5 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 16,837 shares worth $499K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q4 2021 buy was Schwab Emerging Markets Equity ETF: 16,837 shares worth $499K.
  • Hengehold Capital Management added most to Schwab US Aggregate Bond ETF in Q4 2021, an estimated $14.3M increase.
  • Hengehold Capital Management's biggest Q4 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $16.2M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $6.09M.
  • Hengehold Capital Management's ten largest holdings make up 65% of its $811M portfolio in Q4 2021.
  • Hengehold Capital Management opened 13 new positions and closed 5 in Q4 2021.
  • Hengehold Capital Management's portfolio value rose 6.7% quarter-over-quarter to $811M.

Based on Hengehold Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.