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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
-6.85%
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
$650M
AUM Growth
-$55.1M
Cap. Flow
-$4.53M
Cap. Flow %
-0.7%
Top 10 Hldgs %
60%
Holding
163
New
6
Increased
77
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$31.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.91M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.68M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$28.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.64M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.19%
2 Financials 3.31%
3 Healthcare 3.23%
4 Technology 1.94%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$81.1B
$603K 0.09%
6,212
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$600K 0.09%
1,826
+19
+1% +$6.94K
RRX icon
78
Regal Rexnord
RRX
$11.5B
$597K 0.09%
4,250
-500
-11% -$67.2K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.14T
$589K 0.09%
2,207
+44
+2% +$12.5K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$586K 0.09%
12,130
+2,652
+28% +$136K
KR icon
81
Kroger
KR
$34.6B
$584K 0.09%
13,350
+11
+0.1% +$523
CI icon
82
Cigna
CI
$73.6B
$574K 0.09%
2,068
+3
+0.1% +$844
UPS icon
83
United Parcel Service
UPS
$89.1B
$566K 0.09%
3,505
+1
+0% +$189
SQQQ icon
84
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$552K 0.08%
360
+160
+80% +$183K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23B
$550K 0.08%
29,098
+8,174
+39% +$171K
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$549K 0.08%
8,673
– –
UNH icon
87
UnitedHealth
UNH
$371B
$524K 0.08%
1,038
– –
CSGP icon
88
CoStar Group
CSGP
$12.8B
$481K 0.07%
6,913
– –
PMAY icon
89
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$467K 0.07%
17,410
– –
ELV icon
90
Elevance Health
ELV
$86.2B
$461K 0.07%
1,014
+1
+0.1% +$478
UNP icon
91
Union Pacific
UNP
$174B
$451K 0.07%
2,317
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.37T
$444K 0.07%
4,642
+82
+2% +$9.09K
V icon
93
Visa
V
$675B
$443K 0.07%
2,491
+25
+1% +$5.09K
FITB
94
Fifth Third Bancorp
FITB
$51.8B
$438K 0.07%
13,705
-47
-0.3% -$1.62K
BSCQ icon
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$429K 0.07%
+23,022
New +$444K
HEI icon
96
HEICO Corp
HEI
$50.9B
$423K 0.07%
2,938
– –
JPRE icon
97
JPMorgan Realty Income ETF
JPRE
$472M
$414K 0.06%
9,670
+12
+0.1% +$594
NVDA icon
98
NVIDIA
NVDA
$5.27T
$400K 0.06%
32,990
+2,600
+9% +$41.1K
IBM icon
99
IBM
IBM
$223B
$396K 0.06%
3,336
+131
+4% +$17.2K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$394K 0.06%
16,320
+2
+0% +$49
2 3
4
5 6

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Hengehold Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hengehold Capital Management held 163 positions worth $650M, down 7.8% from $706M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hengehold Capital Management's Q3 2022 filing shows 6 new, 77 increased, 34 reduced and 9 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 35,429 shares worth $3.36M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 35,429 shares worth $3.36M.
  • Hengehold Capital Management added most to iShares Core High Dividend ETF in Q3 2022, an estimated $31.6M increase.
  • Hengehold Capital Management's biggest Q3 2022 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $28.8M.
  • Hengehold Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2022, selling an estimated $390K.
  • Hengehold Capital Management's ten largest holdings make up 60% of its $650M portfolio in Q3 2022.
  • Hengehold Capital Management opened 6 new positions and closed 9 in Q3 2022.
  • Hengehold Capital Management's portfolio value fell 7.8% quarter-over-quarter to $650M.

Based on Hengehold Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.