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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
+7.24%
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
$938M
AUM Growth
+$93.6M
Cap. Flow
+$35.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
53.03%
Holding
197
New
18
Increased
77
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$18.1M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$16.8M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.38M
4
JCI icon
Johnson Controls International
JCI
+$3.02M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.8M
2
MDLZ icon
Mondelez International
MDLZ
+$3.31M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$874K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$819K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.33%
2 Financials 3.51%
3 Technology 2.97%
4 Healthcare 2.64%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.6B
$1.19M 0.13%
13,725
+90
+0.7% +$7.69K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.18M 0.13%
47,744
-836
-2% -$19.6K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.37T
$1.08M 0.12%
7,164
+43
+0.6% +$6.15K
QCOM icon
79
Qualcomm
QCOM
$170B
$1.04M 0.11%
6,149
– –
FITB
80
Fifth Third Bancorp
FITB
$51.8B
$1.03M 0.11%
27,561
-580
-2% -$20.2K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$969K 0.1%
12,695
-781
-6% -$57.8K
QUS icon
82
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$964K 0.1%
6,623
-1,067
-14% -$148K
QQQ icon
83
Invesco QQQ Trust
QQQ
$479B
$901K 0.1%
2,030
+92
+5% +$39.4K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$886K 0.09%
16,331
+2
+0% +$102
PAA icon
85
Plains All American Pipeline
PAA
$16.4B
$882K 0.09%
50,225
-100
-0.2% -$1.61K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$195B
$873K 0.09%
11,765
-517
-4% -$36.8K
HYLB icon
87
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$863K 0.09%
24,179
+811
+3% +$28.8K
GE icon
88
GE Aerospace
GE
$380B
$845K 0.09%
6,032
-41
-0.7% -$4.83K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$821K 0.09%
3,158
-2
-0.1% -$495
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$808K 0.09%
15,658
+428
+3% +$22K
KR icon
91
Kroger
KR
$34.6B
$778K 0.08%
13,626
+185
+1% +$9.11K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$768K 0.08%
1,597
+118
+8% +$54K
RRX icon
93
Regal Rexnord
RRX
$11.5B
$765K 0.08%
4,250
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.35T
$764K 0.08%
5,019
+753
+18% +$109K
CI icon
95
Cigna
CI
$73.6B
$713K 0.08%
1,964
+5
+0.3% +$1.65K
SUSA icon
96
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$710K 0.08%
6,500
+40
+0.6% +$4.17K
IBM icon
97
IBM
IBM
$223B
$706K 0.08%
3,698
-91
-2% -$16.6K
CRM icon
98
Salesforce
CRM
$162B
$694K 0.07%
2,304
-100
-4% -$28.9K
V icon
99
Visa
V
$675B
$679K 0.07%
2,434
+290
+14% +$80.1K
CSGP icon
100
CoStar Group
CSGP
$12.8B
$656K 0.07%
6,789
-27
-0.4% -$2.32K
2 3
4
5 6

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Hengehold Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hengehold Capital Management held 197 positions worth $938M, up 11% from $844M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hengehold Capital Management deployed $35.6M of net new capital in Q1 2024, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 171,836 shares worth $18.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, down from 7.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR MSCI ACWI ex-US ETF, an estimated $10.8M trimmed.

  • Hengehold Capital Management's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 171,836 shares worth $18.9M.
  • Hengehold Capital Management added most to Invesco BulletShares 2030 Corporate Bond ETF in Q1 2024, an estimated $18.1M increase.
  • Hengehold Capital Management's biggest Q1 2024 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $10.8M.
  • Hengehold Capital Management fully exited Mondelez International in Q1 2024, selling an estimated $3.31M.
  • Hengehold Capital Management's ten largest holdings make up 53% of its $938M portfolio in Q1 2024.
  • Hengehold Capital Management opened 18 new positions and closed 7 in Q1 2024.
  • Hengehold Capital Management's portfolio value rose 11% quarter-over-quarter to $938M.

Based on Hengehold Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.