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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
+1.29%
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
$961M
AUM Growth
+$23M
Cap. Flow
+$13.6M
Cap. Flow %
1.42%
Top 10 Hldgs %
52.84%
Holding
198
New
8
Increased
87
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.52M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.12M
3
AFG icon
American Financial Group
AFG
+$1.97M
4
CCI icon
Crown Castle
CCI
+$1.03M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$995K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.03M
2
MSFT icon
Microsoft
MSFT
+$1.27M
3
AVGO icon
Broadcom
AVGO
+$886K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$535K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$301K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.27%
2 Financials 3.59%
3 Technology 3.04%
4 Healthcare 2.54%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$80.8B
$1.31M 0.14%
7,464
+104
+1% +$17.8K
QCOM icon
77
Qualcomm
QCOM
$173B
$1.24M 0.13%
6,226
+77
+1% +$14.5K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.5B
$1.22M 0.13%
14,607
+882
+6% +$72.8K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.14M 0.12%
48,106
+362
+0.8% +$8.58K
FITB
80
Fifth Third Bancorp
FITB
$51.6B
$1.01M 0.1%
27,574
+13
+0% +$475
BBWI icon
81
Bath & Body Works
BBWI
$3.95B
$1M 0.1%
25,610
– –
QUS icon
82
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$966K 0.1%
6,553
-70
-1% -$10.1K
QQQ icon
83
Invesco QQQ Trust
QQQ
$481B
$960K 0.1%
2,004
-26
-1% -$11.7K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$912K 0.09%
4,972
-47
-0.9% -$8K
PHYS icon
85
Sprott Physical Gold
PHYS
$15.7B
$897K 0.09%
+49,685
New +$901K
PAA icon
86
Plains All American Pipeline
PAA
$16.2B
$897K 0.09%
50,225
– –
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$885K 0.09%
11,552
-1,143
-9% -$87.2K
HYLB icon
88
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$864K 0.09%
24,374
+195
+0.8% +$6.88K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$838K 0.09%
3,131
-27
-0.9% -$6.99K
GE icon
90
GE Aerospace
GE
$381B
$826K 0.09%
5,199
-833
-14% -$133K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$809K 0.08%
15,785
+127
+0.8% +$6.47K
KR icon
92
Kroger
KR
$34.6B
$800K 0.08%
16,015
+2,389
+18% +$129K
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$731K 0.08%
6,506
+6
+0.1% +$650
DUK icon
94
Duke Energy
DUK
$95.1B
$723K 0.08%
7,214
+1,569
+28% +$157K
HD icon
95
Home Depot
HD
$348B
$709K 0.07%
2,059
+607
+42% +$207K
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
$678K 0.07%
16,326
-5
-0% -$224
V icon
97
Visa
V
$673B
$675K 0.07%
2,571
+137
+6% +$37.5K
HEI icon
98
HEICO Corp
HEI
$51.1B
$650K 0.07%
2,905
– –
CI icon
99
Cigna
CI
$73.8B
$647K 0.07%
1,959
-5
-0.3% -$1.72K
IBM icon
100
IBM
IBM
$224B
$644K 0.07%
3,726
+28
+0.8% +$4.87K
2 3
4
5 6

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Hengehold Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hengehold Capital Management held 198 positions worth $961M, up 2.5% from $938M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hengehold Capital Management's Q2 2024 filing shows 8 new, 87 increased, 66 reduced and 6 closed positions. Its largest new stake was Sprott Physical Gold: 49,685 shares worth $897K. The largest sale was Schwab US Dividend Equity ETF, an estimated $7.03M.

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

  • Hengehold Capital Management's largest Q2 2024 buy was Sprott Physical Gold: 49,685 shares worth $897K.
  • Hengehold Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $6.52M increase.
  • Hengehold Capital Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.03M.
  • Hengehold Capital Management fully exited ALPS Sector Dividend Dogs ETF in Q2 2024, selling an estimated $297K.
  • Hengehold Capital Management's ten largest holdings make up 53% of its $961M portfolio in Q2 2024.
  • Hengehold Capital Management opened 8 new positions and closed 6 in Q2 2024.
  • Hengehold Capital Management's portfolio value rose 2.5% quarter-over-quarter to $961M.

Based on Hengehold Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.