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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
+9.31%
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
$720M
AUM Growth
+$69.2M
Cap. Flow
+$12.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
53.4%
Holding
176
New
23
Increased
67
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$11.5M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$11.3M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$9.89M
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$9.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.67M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.3M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.01M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.88M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.35%
2 Financials 3.48%
3 Healthcare 3.37%
4 Technology 1.81%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$3T
$751K 0.1%
8,941
+459
+5% +$45.3K
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$747K 0.1%
+19,207
New +$736K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.14T
$744K 0.1%
2,410
+203
+9% +$60.3K
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$703K 0.1%
24,734
+65
+0.3% +$1.87K
CTAS icon
80
Cintas
CTAS
$81.1B
$701K 0.1%
6,212
– –
HYLB icon
81
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$688K 0.1%
20,398
-1,384
-6% -$46.7K
CI icon
82
Cigna
CI
$73.6B
$685K 0.1%
2,068
– –
UPS icon
83
United Parcel Service
UPS
$89.1B
$661K 0.09%
3,803
+298
+9% +$51.6K
QCOM icon
84
Qualcomm
QCOM
$170B
$646K 0.09%
5,873
– –
FITB
85
Fifth Third Bancorp
FITB
$51.8B
$632K 0.09%
19,275
+5,570
+41% +$190K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.37T
$606K 0.08%
6,872
+2,230
+48% +$212K
BSCQ icon
87
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$606K 0.08%
32,030
+9,008
+39% +$169K
IBM icon
88
IBM
IBM
$223B
$600K 0.08%
4,255
+919
+28% +$127K
KR icon
89
Kroger
KR
$34.6B
$599K 0.08%
13,440
+90
+0.7% +$4.13K
DUK icon
90
Duke Energy
DUK
$94.5B
$593K 0.08%
5,754
-1,134
-16% -$109K
QQQ icon
91
Invesco QQQ Trust
QQQ
$479B
$591K 0.08%
+2,221
New +$614K
VLO icon
92
Valero Energy
VLO
$90.7B
$581K 0.08%
4,581
+2,573
+128% +$323K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$567K 0.08%
11,443
-687
-6% -$33.7K
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$558K 0.08%
8,673
– –
UNH icon
95
UnitedHealth
UNH
$371B
$548K 0.08%
1,034
-4
-0.4% -$2.12K
V icon
96
Visa
V
$675B
$539K 0.07%
2,595
+104
+4% +$21K
CSGP icon
97
CoStar Group
CSGP
$12.8B
$528K 0.07%
6,836
-77
-1% -$6.02K
ELV icon
98
Elevance Health
ELV
$86.2B
$520K 0.07%
1,014
– –
RRX icon
99
Regal Rexnord
RRX
$11.5B
$510K 0.07%
4,250
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$509K 0.07%
1,449
-377
-21% -$133K
2 3
4
5 6

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Hengehold Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hengehold Capital Management held 176 positions worth $720M, up 11% from $650M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hengehold Capital Management's Q4 2022 filing shows 23 new, 67 increased, 55 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 531,038 shares worth $11.5M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q4 2022 buy was iShares iBonds Dec 2029 Term Treasury ETF: 531,038 shares worth $11.5M.
  • Hengehold Capital Management added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $6.67M increase.
  • Hengehold Capital Management's biggest Q4 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $21M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $6.01M.
  • Hengehold Capital Management's ten largest holdings make up 53% of its $720M portfolio in Q4 2022.
  • Hengehold Capital Management opened 23 new positions and closed 8 in Q4 2022.
  • Hengehold Capital Management's portfolio value rose 11% quarter-over-quarter to $720M.

Based on Hengehold Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.