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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
+3.7%
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
$727M
AUM Growth
+$7.43M
Cap. Flow
-$11.6M
Cap. Flow %
-1.59%
Top 10 Hldgs %
53.84%
Holding
174
New
7
Increased
61
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17.3M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$13M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.11M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.49M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$19.8M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$16.3M
3
HDV
iShares Core High Dividend ETF
HDV
+$15M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.16%
2 Financials 3.08%
3 Healthcare 3.05%
4 Technology 2.36%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.6B
$813K 0.11%
9,786
-412
-4% -$35.4K
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$795K 0.11%
19,513
+306
+2% +$12.4K
QCOM icon
78
Qualcomm
QCOM
$170B
$749K 0.1%
5,873
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$745K 0.1%
2,412
+2
+0.1% +$616
UPS icon
80
United Parcel Service
UPS
$89.1B
$738K 0.1%
3,803
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.37T
$738K 0.1%
7,111
+239
+3% +$22.9K
QQQ icon
82
Invesco QQQ Trust
QQQ
$479B
$713K 0.1%
2,222
+1
+0% +$295
CTAS icon
83
Cintas
CTAS
$81.1B
$709K 0.1%
6,128
-84
-1% -$9.26K
HYLB icon
84
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$701K 0.1%
20,164
-234
-1% -$8.04K
KR icon
85
Kroger
KR
$34.6B
$665K 0.09%
13,462
+22
+0.2% +$1.01K
VLO icon
86
Valero Energy
VLO
$90.7B
$627K 0.09%
4,489
-92
-2% -$12.4K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$605K 0.08%
11,794
+351
+3% +$17.8K
RRX icon
88
Regal Rexnord
RRX
$11.5B
$598K 0.08%
4,250
– –
V icon
89
Visa
V
$675B
$583K 0.08%
2,586
-9
-0.3% -$2K
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$582K 0.08%
8,673
– –
DES icon
91
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$567K 0.08%
19,859
-4,875
-20% -$146K
IBM icon
92
IBM
IBM
$223B
$561K 0.08%
4,281
+26
+0.6% +$3.48K
DUK icon
93
Duke Energy
DUK
$94.5B
$557K 0.08%
5,772
+18
+0.3% +$1.78K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$546K 0.08%
1,452
+3
+0.2% +$1.1K
FITB
95
Fifth Third Bancorp
FITB
$51.8B
$533K 0.07%
19,993
+718
+4% +$23.9K
SJM icon
96
J.M. Smucker
SJM
$12.6B
$502K 0.07%
3,189
-17
-0.5% -$2.58K
PMAY icon
97
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$502K 0.07%
17,410
– –
CI icon
98
Cigna
CI
$73.6B
$501K 0.07%
1,961
-107
-5% -$31.2K
HEI icon
99
HEICO Corp
HEI
$50.9B
$500K 0.07%
2,926
– –
SUSA icon
100
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$500K 0.07%
5,698
+301
+6% +$25.9K
2 3
4
5 6

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Hengehold Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hengehold Capital Management held 174 positions worth $727M, up 1% from $720M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hengehold Capital Management's Q1 2023 filing shows 7 new, 61 increased, 62 reduced and 8 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 284,551 shares worth $13M. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q1 2023 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 284,551 shares worth $13M.
  • Hengehold Capital Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2023, an estimated $17.3M increase.
  • Hengehold Capital Management's biggest Q1 2023 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $16.3M.
  • Hengehold Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q1 2023, selling an estimated $19.8M.
  • Hengehold Capital Management's ten largest holdings make up 54% of its $727M portfolio in Q1 2023.
  • Hengehold Capital Management opened 7 new positions and closed 8 in Q1 2023.
  • Hengehold Capital Management's portfolio value rose 1% quarter-over-quarter to $727M.

Based on Hengehold Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.