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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
-10.6%
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
$706M
AUM Growth
-$25.9M
Cap. Flow
+$57.4M
Cap. Flow %
8.14%
Top 10 Hldgs %
63.37%
Holding
173
New
10
Increased
90
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$49M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.42M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.74M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$44.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
3
XOM icon
ExxonMobil
XOM
+$507K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$453K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.38%
2 Financials 3.4%
3 Healthcare 3.33%
4 Technology 2.01%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$81.2B
$580K 0.08%
6,212
– –
DES icon
77
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$571K 0.08%
20,219
+2,828
+16% +$84.9K
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$560K 0.08%
8,673
– –
CI icon
79
Cigna
CI
$74.3B
$544K 0.08%
2,065
– –
RRX icon
80
Regal Rexnord
RRX
$11.8B
$539K 0.08%
4,750
– –
UNH icon
81
UnitedHealth
UNH
$373B
$533K 0.08%
1,038
+48
+5% +$24.1K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.35T
$497K 0.07%
4,560
+240
+6% +$28.3K
UNP icon
83
Union Pacific
UNP
$174B
$494K 0.07%
2,317
+68
+3% +$15.5K
ELV icon
84
Elevance Health
ELV
$85.9B
$489K 0.07%
1,013
+1
+0.1% +$495
V icon
85
Visa
V
$676B
$486K 0.07%
2,466
+45
+2% +$9.3K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$484K 0.07%
9,478
+1,779
+23% +$92.7K
PMAY icon
87
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$475K 0.07%
+17,410
New +$500K
JPRE icon
88
JPMorgan Realty Income ETF
JPRE
$472M
$468K 0.07%
+9,658
New +$478K
FITB
89
Fifth Third Bancorp
FITB
$51.8B
$462K 0.07%
13,752
+5
+0% +$188
NVDA icon
90
NVIDIA
NVDA
$5.34T
$461K 0.07%
30,390
-220
-0.7% -$4.15K
IBM icon
91
IBM
IBM
$225B
$453K 0.06%
3,205
+139
+5% +$18.8K
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$425K 0.06%
4,457
– –
CHE icon
93
Chemed
CHE
$7.22B
$418K 0.06%
891
– –
CSGP icon
94
CoStar Group
CSGP
$12.6B
$418K 0.06%
6,913
– –
BSCP
95
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$409K 0.06%
+20,013
New +$412K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$23B
$408K 0.06%
20,924
+10,792
+107% +$231K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$401K 0.06%
16,318
– –
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$390K 0.06%
8,247
– –
HD icon
99
Home Depot
HD
$349B
$388K 0.06%
1,413
+42
+3% +$12.4K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$387K 0.05%
2,880
+7
+0.2% +$1.02K
2 3
4
5 6

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Hengehold Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hengehold Capital Management held 173 positions worth $706M, down 3.5% from $731M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hengehold Capital Management deployed $57.4M of net new capital in Q2 2022, opening 10 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 978,447 shares worth $48.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $44.8M trimmed.

  • Hengehold Capital Management's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 978,447 shares worth $48.8M.
  • Hengehold Capital Management added most to Schwab US Broad Market ETF in Q2 2022, an estimated $19.8M increase.
  • Hengehold Capital Management's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $44.8M.
  • Hengehold Capital Management fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $1.29M.
  • Hengehold Capital Management's ten largest holdings make up 63% of its $706M portfolio in Q2 2022.
  • Hengehold Capital Management opened 10 new positions and closed 18 in Q2 2022.
  • Hengehold Capital Management's portfolio value fell 3.5% quarter-over-quarter to $706M.

Based on Hengehold Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.