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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
-4.25%
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
$731M
AUM Growth
-$79.2M
Cap. Flow
-$37.7M
Cap. Flow %
-5.16%
Top 10 Hldgs %
63.8%
Holding
178
New
11
Increased
51
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$13.9M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.14M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.12M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$824K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$12.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.1M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.91M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.46%
2 Financials 3.76%
3 Healthcare 3.26%
4 Technology 2.45%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$81.1B
$661K 0.09%
6,212
– –
ABSI icon
77
Absci
ABSI
$1.53B
$621K 0.08%
+73,716
New +$579K
UNP icon
78
Union Pacific
UNP
$174B
$614K 0.08%
2,249
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.37T
$601K 0.08%
4,320
-2,040
-32% -$277K
FITB
80
Fifth Third Bancorp
FITB
$51.8B
$592K 0.08%
13,747
+4
+0% +$187
DES icon
81
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$554K 0.08%
17,391
-500
-3% -$16K
HYLB icon
82
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$554K 0.08%
14,685
+3,221
+28% +$123K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$552K 0.08%
4,306
-231
-5% -$29.2K
V icon
84
Visa
V
$675B
$537K 0.07%
2,421
-317
-12% -$68.6K
IAU icon
85
iShares Gold Trust
IAU
$65.1B
$516K 0.07%
14,000
– –
UNH icon
86
UnitedHealth
UNH
$371B
$505K 0.07%
990
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$505K 0.07%
3,112
-238
-7% -$38.4K
ELV icon
88
Elevance Health
ELV
$86.2B
$497K 0.07%
1,012
+31
+3% +$14.2K
CI icon
89
Cigna
CI
$73.6B
$495K 0.07%
2,065
– –
CRM icon
90
Salesforce
CRM
$162B
$472K 0.06%
2,223
-4
-0.2% -$861
CSGP icon
91
CoStar Group
CSGP
$12.8B
$460K 0.06%
6,913
+14
+0.2% +$929
FAST icon
92
Fastenal
FAST
$59.8B
$460K 0.06%
15,484
– –
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$454K 0.06%
4,457
– –
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$453K 0.06%
1,307
+200
+18% +$69.4K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$453K 0.06%
2,873
+4
+0.1% +$624
CHE icon
96
Chemed
CHE
$7.18B
$451K 0.06%
891
– –
HEI icon
97
HEICO Corp
HEI
$50.9B
$451K 0.06%
2,938
– –
ROK icon
98
Rockwell Automation
ROK
$48.3B
$448K 0.06%
1,600
– –
VSXY
99
Victoria's Secret
VSXY
$7.95B
$438K 0.06%
8,536
– –
CSCO icon
100
Cisco
CSCO
$483B
$426K 0.06%
7,643
+3
+0% +$170
2 3
4
5 6

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Hengehold Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hengehold Capital Management held 178 positions worth $731M, down 9.8% from $811M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hengehold Capital Management withdrew a net $37.7M in Q1 2022, closing 15 positions and reducing 59 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hengehold Capital Management opened a new position in iShares Core High Dividend ETF worth $14.3M.

  • Hengehold Capital Management's largest Q1 2022 buy was iShares Core High Dividend ETF: 669,740 shares worth $14.3M.
  • Hengehold Capital Management added most to Schwab Emerging Markets Equity ETF in Q1 2022, an estimated $4.14M increase.
  • Hengehold Capital Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $19.3M.
  • Hengehold Capital Management fully exited Air Products & Chemicals in Q1 2022, selling an estimated $2.59M.
  • Hengehold Capital Management's ten largest holdings make up 64% of its $731M portfolio in Q1 2022.
  • Hengehold Capital Management opened 11 new positions and closed 15 in Q1 2022.
  • Hengehold Capital Management's portfolio value fell 9.8% quarter-over-quarter to $731M.

Based on Hengehold Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.