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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
-0.47%
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
$1.06B
AUM Growth
+$7.84M
Cap. Flow
+$17.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
51.3%
Holding
209
New
5
Increased
93
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$14.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.1M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$7.56M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$14.2M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.17M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.16M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.89M
5
AFG icon
American Financial Group
AFG
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.99%
2 Financials 3.84%
3 Industrials 3.35%
4 Technology 3.11%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$16.4B
$1.38M 0.13%
80,970
+30,745
+61% +$535K
FNDE icon
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.28M 0.12%
44,094
-317
-0.7% -$9.88K
BBWI icon
78
Bath & Body Works
BBWI
$3.89B
$1.25M 0.12%
32,300
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.35T
$1.23M 0.12%
6,484
+771
+13% +$136K
FITB
80
Fifth Third Bancorp
FITB
$51.8B
$1.23M 0.12%
29,139
+1,884
+7% +$84.5K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.17M 0.11%
4,025
+702
+21% +$205K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.16M 0.11%
44,913
-43
-0.1% -$1.14K
V icon
83
Visa
V
$675B
$1.11M 0.1%
3,506
+507
+17% +$152K
QUS icon
84
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.01M 0.1%
6,523
-30
-0.5% -$4.78K
QQQ icon
85
Invesco QQQ Trust
QQQ
$479B
$986K 0.09%
1,929
-165
-8% -$83.5K
KR icon
86
Kroger
KR
$34.6B
$979K 0.09%
16,008
+20
+0.1% +$1.17K
GLD icon
87
SPDR Gold Trust
GLD
$143B
$962K 0.09%
3,975
+82
+2% +$20.2K
FISV
88
Fiserv Inc
FISV
$27.8B
$956K 0.09%
4,656
+1,049
+29% +$214K
COR icon
89
Cencora
COR
$62B
$929K 0.09%
4,145
-96
-2% -$22.6K
QCOM icon
90
Qualcomm
QCOM
$170B
$927K 0.09%
6,036
-135
-2% -$22.1K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$924K 0.09%
16,329
-595
-4% -$33.2K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$906K 0.09%
11,531
-236
-2% -$19.2K
PHYS icon
93
Sprott Physical Gold
PHYS
$15.9B
$906K 0.09%
44,995
-4,690
-9% -$96.4K
HYLB icon
94
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$884K 0.08%
24,497
+595
+2% +$21.7K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$880K 0.08%
17,079
+1,400
+9% +$73.3K
HD icon
96
Home Depot
HD
$350B
$815K 0.08%
2,096
+42
+2% +$17.2K
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$774K 0.07%
6,363
-143
-2% -$17.5K
GE icon
98
GE Aerospace
GE
$380B
$768K 0.07%
4,605
-808
-15% -$144K
CRM icon
99
Salesforce
CRM
$162B
$733K 0.07%
2,192
– –
DUK icon
100
Duke Energy
DUK
$94.5B
$721K 0.07%
6,688
-184
-3% -$20.8K
2 3
4
5 6

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Hengehold Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hengehold Capital Management held 209 positions worth $1.06B, up 0.74% from $1.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hengehold Capital Management's Q4 2024 filing shows 5 new, 93 increased, 66 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 900,423 shares worth $14.5M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $14.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 7.2% a quarter earlier, followed by Financials and Industrials.

  • Hengehold Capital Management's largest Q4 2024 buy was Invesco BulletShares 2031 Corporate Bond ETF: 900,423 shares worth $14.5M.
  • Hengehold Capital Management added most to Schwab US Aggregate Bond ETF in Q4 2024, an estimated $2.08M increase.
  • Hengehold Capital Management's biggest Q4 2024 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $14.2M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $7.17M.
  • Hengehold Capital Management's ten largest holdings make up 51% of its $1.06B portfolio in Q4 2024.
  • Hengehold Capital Management opened 5 new positions and closed 7 in Q4 2024.
  • Hengehold Capital Management's portfolio value rose 0.74% quarter-over-quarter to $1.06B.

Based on Hengehold Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.