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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
+8.96%
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
$844M
AUM Growth
+$78M
Cap. Flow
+$12.2M
Cap. Flow %
1.44%
Top 10 Hldgs %
55.37%
Holding
182
New
17
Increased
72
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$10.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.56M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.21M
4
PSN icon
Parsons
PSN
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.34M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.02M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.24M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$720K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$574K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.79%
2 Financials 3.4%
3 Technology 2.94%
4 Healthcare 2.55%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$971K 0.12%
13,476
-341
-2% -$23.6K
FITB
77
Fifth Third Bancorp
FITB
$51.8B
$971K 0.12%
28,141
+7,518
+36% +$209K
CTAS icon
78
Cintas
CTAS
$81.1B
$958K 0.11%
6,356
+228
+4% +$30.6K
QCOM icon
79
Qualcomm
QCOM
$170B
$889K 0.11%
6,149
– –
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$195B
$864K 0.1%
12,282
+7
+0.1% +$461
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$838K 0.1%
16,329
+150
+0.9% +$7.87K
HYLB icon
82
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$831K 0.1%
23,368
+1,034
+5% +$35.4K
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$828K 0.1%
17,758
-2,264
-11% -$97.6K
QQQ icon
84
Invesco QQQ Trust
QQQ
$479B
$793K 0.09%
1,938
+2
+0.1% +$759
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$792K 0.09%
15,230
+989
+7% +$48.9K
PAA icon
86
Plains All American Pipeline
PAA
$16.4B
$762K 0.09%
50,325
– –
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$750K 0.09%
3,160
-50
-2% -$11.1K
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$649K 0.08%
6,460
+508
+9% +$47.4K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$646K 0.08%
1,479
+19
+1% +$7.78K
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$639K 0.08%
19,859
– –
CRM icon
91
Salesforce
CRM
$162B
$633K 0.07%
2,404
-100
-4% -$22.6K
RRX icon
92
Regal Rexnord
RRX
$11.5B
$629K 0.07%
4,250
– –
IBM icon
93
IBM
IBM
$223B
$620K 0.07%
3,789
-94
-2% -$14.2K
GE icon
94
GE Aerospace
GE
$380B
$619K 0.07%
6,073
+64
+1% +$5.93K
KR icon
95
Kroger
KR
$34.6B
$614K 0.07%
13,441
+1
+0% +$44
HDV
96
iShares Core High Dividend ETF
HDV
$15B
$611K 0.07%
29,960
-5,760
-16% -$113K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.35T
$601K 0.07%
4,266
+385
+10% +$52.2K
VLUE icon
98
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$600K 0.07%
5,928
-5,173
-47% -$481K
CSGP icon
99
CoStar Group
CSGP
$12.8B
$596K 0.07%
6,816
– –
CI icon
100
Cigna
CI
$73.6B
$587K 0.07%
1,959
-2
-0.1% -$584
2 3
4
5 6

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Hengehold Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hengehold Capital Management held 182 positions worth $844M, up 10% from $766M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hengehold Capital Management's Q4 2023 filing shows 17 new, 72 increased, 54 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 422,261 shares worth $10.6M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 8.6% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Corporate ETF: 422,261 shares worth $10.6M.
  • Hengehold Capital Management added most to Schwab US Broad Market ETF in Q4 2023, an estimated $1.56M increase.
  • Hengehold Capital Management's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.02M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $6.34M.
  • Hengehold Capital Management's ten largest holdings make up 55% of its $844M portfolio in Q4 2023.
  • Hengehold Capital Management opened 17 new positions and closed 3 in Q4 2023.
  • Hengehold Capital Management's portfolio value rose 10% quarter-over-quarter to $844M.

Based on Hengehold Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.