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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
+4.74%
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
$722M
AUM Growth
+$49.7M
Cap. Flow
+$23.7M
Cap. Flow %
3.28%
Top 10 Hldgs %
58.76%
Holding
159
New
22
Increased
52
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$22.7M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$15.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.9M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.76M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.21M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$13.7M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$10.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.55%
2 Financials 3.82%
3 Healthcare 2.66%
4 Technology 2.19%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$371B
$374K 0.05%
1,004
-10
-1% -$3.46K
HEI icon
102
HEICO Corp
HEI
$50.9B
$372K 0.05%
2,959
– –
ELV icon
103
Elevance Health
ELV
$86.2B
$369K 0.05%
1,029
+1
+0.1% +$322
DES icon
104
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$365K 0.05%
11,711
+1,285
+12% +$37.9K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$365K 0.05%
1,107
-400
-27% -$126K
CSCO icon
106
Cisco
CSCO
$483B
$364K 0.05%
7,047
+3
+0% +$141
SUSA icon
107
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$359K 0.05%
+4,086
New +$349K
ECL icon
108
Ecolab
ECL
$79.7B
$354K 0.05%
1,652
– –
DHR icon
109
Danaher
DHR
$147B
$349K 0.05%
1,747
+66
+4% +$13.4K
ANSS
110
DELISTED
Ansys
ANSS
$342K 0.05%
1,007
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$335K 0.05%
5,516
-44
-0.8% -$2.68K
ROL icon
112
Rollins
ROL
$17.9B
$334K 0.05%
9,716
– –
XME icon
113
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$322K 0.04%
8,072
-905
-10% -$33.3K
SYY icon
114
Sysco
SYY
$40.1B
$315K 0.04%
4,000
– –
TSLA icon
115
Tesla
TSLA
$1.31T
$315K 0.04%
1,416
-249
-15% -$62.5K
GGG icon
116
Graco
GGG
$13.5B
$312K 0.04%
4,356
– –
RBA icon
117
RB Global
RBA
$17.4B
$311K 0.04%
5,311
– –
VRSK icon
118
Verisk Analytics
VRSK
$23.6B
$309K 0.04%
1,748
+117
+7% +$21.4K
SDOG icon
119
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$295K 0.04%
5,738
-846
-13% -$40.9K
AMGN icon
120
Amgen
AMGN
$226B
$294K 0.04%
1,183
-139
-11% -$33.2K
IBM icon
121
IBM
IBM
$223B
$293K 0.04%
2,297
-14,675
-86% -$1.76M
UNP icon
122
Union Pacific
UNP
$174B
$284K 0.04%
1,289
– –
BA icon
123
Boeing
BA
$184B
$282K 0.04%
+1,109
New +$246K
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$275K 0.04%
+3,602
New +$267K
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$31B
$272K 0.04%
4,318
– –
3 4
5
6 7

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Hengehold Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hengehold Capital Management held 159 positions worth $722M, up 7.4% from $672M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hengehold Capital Management deployed $23.7M of net new capital in Q1 2021, opening 22 new positions and adding to 52 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 794,846 shares worth $22.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $16.3M trimmed.

  • Hengehold Capital Management's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 794,846 shares worth $22.7M.
  • Hengehold Capital Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2021, an estimated $9.76M increase.
  • Hengehold Capital Management's biggest Q1 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $16.3M.
  • Hengehold Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2021, selling an estimated $1.18M.
  • Hengehold Capital Management's ten largest holdings make up 59% of its $722M portfolio in Q1 2021.
  • Hengehold Capital Management opened 22 new positions and closed 7 in Q1 2021.
  • Hengehold Capital Management's portfolio value rose 7.4% quarter-over-quarter to $722M.

Based on Hengehold Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.