We are live on ! Find out more
HCM

Hengehold Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
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
$766M
AUM Growth
+$12.8M
Cap. Flow
+$39.8M
Cap. Flow %
5.2%
Top 10 Hldgs %
55.74%
Holding
172
New
4
Increased
72
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.2M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.41M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.49M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.6M
2
T icon
AT&T
T
+$2.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.06M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$411K
5
MPC icon
Marathon Petroleum
MPC
+$372K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.57%
2 Financials 3.05%
3 Healthcare 2.73%
4 Technology 2.5%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
76
Bath & Body Works
BBWI
$3.89B
$866K 0.11%
25,610
– –
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$826K 0.11%
20,022
+736
+4% +$31.9K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$195B
$790K 0.1%
12,275
+15
+0.1% +$1K
PAA icon
79
Plains All American Pipeline
PAA
$16.4B
$771K 0.1%
50,325
+30,801
+158% +$462K
HYLB icon
80
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$757K 0.1%
22,334
+2,107
+10% +$72.3K
CTAS icon
81
Cintas
CTAS
$81.1B
$737K 0.1%
6,128
– –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.6B
$729K 0.1%
9,639
+349
+4% +$28.8K
HDV
83
iShares Core High Dividend ETF
HDV
$15B
$706K 0.09%
35,720
-3,420
-9% -$70K
QQQ icon
84
Invesco QQQ Trust
QQQ
$479B
$694K 0.09%
1,936
-361
-16% -$134K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$693K 0.09%
14,241
+2,014
+16% +$100K
QCOM icon
86
Qualcomm
QCOM
$170B
$683K 0.09%
6,149
+276
+5% +$32K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$682K 0.09%
3,210
+1,553
+94% +$344K
RRX icon
88
Regal Rexnord
RRX
$11.5B
$607K 0.08%
4,250
– –
KR icon
89
Kroger
KR
$34.6B
$601K 0.08%
13,440
-22
-0.2% -$1.03K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$83.7B
$584K 0.08%
5,650
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$573K 0.07%
1,460
+4
+0.3% +$1.64K
CI icon
92
Cigna
CI
$73.6B
$561K 0.07%
1,961
– –
DES icon
93
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$560K 0.07%
19,859
– –
IBM icon
94
IBM
IBM
$223B
$545K 0.07%
3,883
-441
-10% -$62.7K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$536K 0.07%
5,952
– –
GE icon
96
GE Aerospace
GE
$380B
$530K 0.07%
6,009
+706
+13% +$63.5K
CSGP icon
97
CoStar Group
CSGP
$12.8B
$524K 0.07%
6,816
– –
V icon
98
Visa
V
$675B
$522K 0.07%
2,271
-108
-5% -$26K
FITB
99
Fifth Third Bancorp
FITB
$51.8B
$522K 0.07%
20,623
+15
+0.1% +$405
UNH icon
100
UnitedHealth
UNH
$371B
$520K 0.07%
1,032
– –
2 3
4
5 6

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Hengehold Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hengehold Capital Management held 172 positions worth $766M, up 1.7% from $753M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hengehold Capital Management deployed $39.8M of net new capital in Q3 2023, opening 4 new positions and adding to 72 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 89,589 shares worth $8.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $15.6M trimmed.

  • Hengehold Capital Management's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 89,589 shares worth $8.82M.
  • Hengehold Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $13.3M increase.
  • Hengehold Capital Management's biggest Q3 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $15.6M.
  • Hengehold Capital Management fully exited AT&T in Q3 2023, selling an estimated $2.5M.
  • Hengehold Capital Management's ten largest holdings make up 56% of its $766M portfolio in Q3 2023.
  • Hengehold Capital Management opened 4 new positions and closed 7 in Q3 2023.
  • Hengehold Capital Management's portfolio value rose 1.7% quarter-over-quarter to $766M.

Based on Hengehold Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.