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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
+4.28%
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
$753M
AUM Growth
+$26.4M
Cap. Flow
-$665K
Cap. Flow %
-0.09%
Top 10 Hldgs %
56.51%
Holding
174
New
8
Increased
58
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.9M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.64M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.73M
4
TFC icon
Truist Financial
TFC
+$1.31M
5
T icon
AT&T
T
+$1.21M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$30.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.95M
3
XOM icon
ExxonMobil
XOM
+$784K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$415K
5
PG icon
Procter & Gamble
PG
+$389K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.97%
2 Financials 3.14%
3 Healthcare 2.92%
4 Technology 2.75%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$195B
$828K 0.11%
12,260
– –
HDV
77
iShares Core High Dividend ETF
HDV
$15B
$789K 0.1%
39,140
-1,495,495
-97% -$30.1M
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.6B
$776K 0.1%
9,290
-496
-5% -$40.6K
CTAS icon
79
Cintas
CTAS
$81.1B
$762K 0.1%
6,128
– –
UPS icon
80
United Parcel Service
UPS
$89.1B
$741K 0.1%
4,132
+329
+9% +$58.4K
QCOM icon
81
Qualcomm
QCOM
$170B
$699K 0.09%
5,873
– –
HYLB icon
82
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$698K 0.09%
20,227
+63
+0.3% +$2.16K
RRX icon
83
Regal Rexnord
RRX
$11.5B
$654K 0.09%
4,250
– –
KR icon
84
Kroger
KR
$34.6B
$633K 0.08%
13,462
– –
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$618K 0.08%
12,227
+433
+4% +$22K
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$607K 0.08%
8,673
– –
CSGP icon
87
CoStar Group
CSGP
$12.8B
$607K 0.08%
6,816
-20
-0.3% -$1.54K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.7B
$599K 0.08%
5,650
-37,669
-87% -$3.95M
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$593K 0.08%
1,456
+4
+0.3% +$1.54K
IBM icon
90
IBM
IBM
$223B
$579K 0.08%
4,324
+43
+1% +$5.55K
DES icon
91
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$572K 0.08%
19,859
– –
V icon
92
Visa
V
$675B
$565K 0.08%
2,379
-207
-8% -$47.4K
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$557K 0.07%
5,952
+254
+4% +$22.6K
CI icon
94
Cigna
CI
$73.6B
$550K 0.07%
1,961
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.14T
$545K 0.07%
1,597
-815
-34% -$266K
FITB
96
Fifth Third Bancorp
FITB
$51.8B
$540K 0.07%
20,608
+615
+3% +$15.9K
CRM icon
97
Salesforce
CRM
$162B
$529K 0.07%
2,504
+229
+10% +$46.7K
VLO icon
98
Valero Energy
VLO
$90.7B
$524K 0.07%
4,467
-22
-0.5% -$2.56K
HEI icon
99
HEICO Corp
HEI
$50.9B
$516K 0.07%
2,918
-8
-0.3% -$1.35K
ROK icon
100
Rockwell Automation
ROK
$48.3B
$506K 0.07%
1,535
– –
2 3
4
5 6

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Hengehold Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hengehold Capital Management held 174 positions worth $753M, up 3.6% from $727M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hengehold Capital Management's Q2 2023 filing shows 8 new, 58 increased, 76 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,006 shares worth $294K. The largest sale was iShares Core High Dividend ETF, an estimated $30.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 3,006 shares worth $294K.
  • Hengehold Capital Management added most to Schwab US Broad Market ETF in Q2 2023, an estimated $16.9M increase.
  • Hengehold Capital Management's biggest Q2 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $30.1M.
  • Hengehold Capital Management fully exited Victoria's Secret in Q2 2023, selling an estimated $292K.
  • Hengehold Capital Management's ten largest holdings make up 57% of its $753M portfolio in Q2 2023.
  • Hengehold Capital Management opened 8 new positions and closed 6 in Q2 2023.
  • Hengehold Capital Management's portfolio value rose 3.6% quarter-over-quarter to $753M.

Based on Hengehold Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.