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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
+5.65%
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
$1.05B
AUM Growth
+$93.3M
Cap. Flow
+$39.4M
Cap. Flow %
3.74%
Top 10 Hldgs %
52.12%
Holding
213
New
21
Increased
104
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.59M
2
UPS icon
United Parcel Service
UPS
+$8.76M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$5.5M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.21M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.49M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.35M
2
USB icon
US Bancorp
USB
+$2.51M
3
PSN icon
Parsons
PSN
+$1.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$498K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$469K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.21%
2 Financials 3.77%
3 Industrials 3.48%
4 Technology 2.84%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$51.8B
$1.17M 0.11%
27,255
-319
-1% -$13K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.16M 0.11%
44,956
-3,150
-7% -$78.2K
QCOM icon
78
Qualcomm
QCOM
$170B
$1.05M 0.1%
6,171
-55
-0.9% -$9.71K
QUS icon
79
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.03M 0.1%
6,553
– –
BBWI icon
80
Bath & Body Works
BBWI
$3.89B
$1.03M 0.1%
32,300
+6,690
+26% +$222K
QQQ icon
81
Invesco QQQ Trust
QQQ
$479B
$1.02M 0.1%
2,094
+90
+4% +$42.6K
GE icon
82
GE Aerospace
GE
$380B
$1.02M 0.1%
5,413
+214
+4% +$36.3K
PHYS icon
83
Sprott Physical Gold
PHYS
$15.9B
$1.01M 0.1%
49,685
– –
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$977K 0.09%
11,767
+215
+2% +$17.3K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.35T
$955K 0.09%
5,713
+741
+15% +$125K
COR icon
86
Cencora
COR
$62B
$952K 0.09%
+4,241
New +$985K
GLD icon
87
SPDR Gold Trust
GLD
$143B
$946K 0.09%
3,893
+2,553
+191% +$585K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$941K 0.09%
3,323
+192
+6% +$52.4K
KR icon
89
Kroger
KR
$34.6B
$916K 0.09%
15,988
-27
-0.2% -$1.45K
HYLB icon
90
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$882K 0.08%
23,902
-472
-2% -$17.1K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$876K 0.08%
16,924
+598
+4% +$28.1K
PAA icon
92
Plains All American Pipeline
PAA
$16.4B
$872K 0.08%
50,225
– –
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$842K 0.08%
15,679
-106
-0.7% -$5.59K
HD icon
94
Home Depot
HD
$350B
$832K 0.08%
2,054
-5
-0.2% -$1.82K
V icon
95
Visa
V
$675B
$825K 0.08%
2,999
+428
+17% +$116K
DUK icon
96
Duke Energy
DUK
$94.5B
$792K 0.08%
6,872
-342
-5% -$38.1K
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$783K 0.07%
6,506
– –
HEI icon
98
HEICO Corp
HEI
$50.9B
$760K 0.07%
2,905
– –
UNH icon
99
UnitedHealth
UNH
$371B
$729K 0.07%
1,247
+253
+25% +$143K
CI icon
100
Cigna
CI
$73.6B
$728K 0.07%
2,103
+144
+7% +$49.6K
2 3
4
5 6

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Hengehold Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hengehold Capital Management held 213 positions worth $1.05B, up 9.7% from $961M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hengehold Capital Management deployed $39.4M of net new capital in Q3 2024, opening 21 new positions and adding to 104 existing holdings. Its largest new stake was Cencora: 4,241 shares worth $952K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was US Bancorp, an estimated $2.51M trimmed.

  • Hengehold Capital Management's largest Q3 2024 buy was Cencora: 4,241 shares worth $952K.
  • Hengehold Capital Management added most to iShares 10-20 Year Treasury Bond ETF in Q3 2024, an estimated $9.59M increase.
  • Hengehold Capital Management's biggest Q3 2024 reduction was US Bancorp, cutting an estimated $2.51M.
  • Hengehold Capital Management fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $9.35M.
  • Hengehold Capital Management's ten largest holdings make up 52% of its $1.05B portfolio in Q3 2024.
  • Hengehold Capital Management opened 21 new positions and closed 9 in Q3 2024.
  • Hengehold Capital Management's portfolio value rose 9.7% quarter-over-quarter to $1.05B.

Based on Hengehold Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.