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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
+4.37%
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
$761M
AUM Growth
+$39.4M
Cap. Flow
+$10.2M
Cap. Flow %
1.35%
Top 10 Hldgs %
62.15%
Holding
164
New
12
Increased
66
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$26.5M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$16.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.9M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$633K
4
PG icon
Procter & Gamble
PG
+$534K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$434K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.11%
2 Financials 3.91%
3 Healthcare 2.74%
4 Technology 2.19%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$408K 0.05%
15,924
-100
-0.6% -$2.56K
FAST icon
102
Fastenal
FAST
$59.7B
$405K 0.05%
15,590
– –
UNH icon
103
UnitedHealth
UNH
$372B
$402K 0.05%
1,004
– –
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$395K 0.05%
7,208
+19
+0.3% +$1.04K
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$390K 0.05%
4,086
– –
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$382K 0.05%
1,107
– –
ELV icon
107
Elevance Health
ELV
$86.1B
$378K 0.05%
989
-40
-4% -$15.3K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$127B
$378K 0.05%
5,568
+52
+0.9% +$3.35K
CSCO icon
109
Cisco
CSCO
$489B
$374K 0.05%
7,050
+3
+0% +$158
BND icon
110
Vanguard Total Bond Market
BND
$161B
$372K 0.05%
4,331
-927
-18% -$79.1K
ZBH icon
111
Zimmer Biomet
ZBH
$18.5B
$368K 0.05%
2,355
-206
-8% -$33.4K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.5B
$353K 0.05%
+3,472
New +$344K
ANSS
113
DELISTED
Ansys
ANSS
$349K 0.05%
1,007
– –
XME icon
114
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$348K 0.05%
8,072
– –
ECL icon
115
Ecolab
ECL
$79.5B
$340K 0.04%
1,652
– –
ROL icon
116
Rollins
ROL
$18B
$332K 0.04%
9,716
– –
GGG icon
117
Graco
GGG
$13.5B
$330K 0.04%
4,356
– –
LOPE icon
118
Grand Canyon Education
LOPE
$3.88B
$322K 0.04%
3,578
– –
RBA icon
119
RB Global
RBA
$17.4B
$315K 0.04%
5,311
– –
IBM icon
120
IBM
IBM
$222B
$313K 0.04%
2,232
-65
-3% -$8.89K
SYY icon
121
Sysco
SYY
$40.3B
$311K 0.04%
4,000
– –
VRSK icon
122
Verisk Analytics
VRSK
$23.5B
$306K 0.04%
1,754
+6
+0.3% +$1.06K
SDOG icon
123
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$302K 0.04%
5,705
-33
-0.6% -$1.77K
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$298K 0.04%
3,602
– –
CVS icon
125
CVS Health
CVS
$122B
$297K 0.04%
+3,557
New +$291K
3 4
5
6 7

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Hengehold Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hengehold Capital Management held 164 positions worth $761M, up 5.5% from $722M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hengehold Capital Management's Q2 2021 filing shows 12 new, 66 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 20,490 shares worth $1.1M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q2 2021 buy was iShares Core S&P Mid-Cap ETF: 20,490 shares worth $1.1M.
  • Hengehold Capital Management added most to Schwab US Broad Market ETF in Q2 2021, an estimated $26.5M increase.
  • Hengehold Capital Management's biggest Q2 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $13.9M.
  • Hengehold Capital Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2021, selling an estimated $16.6M.
  • Hengehold Capital Management's ten largest holdings make up 62% of its $761M portfolio in Q2 2021.
  • Hengehold Capital Management opened 12 new positions and closed 7 in Q2 2021.
  • Hengehold Capital Management's portfolio value rose 5.5% quarter-over-quarter to $761M.

Based on Hengehold Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.