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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
-0.7%
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
$759M
AUM Growth
-$1.65M
Cap. Flow
+$5.31M
Cap. Flow %
0.7%
Top 10 Hldgs %
61.54%
Holding
164
New
7
Increased
73
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$12.4M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.1M
3
MCD icon
McDonald's
MCD
+$2.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.98M

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$13.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.23M
3
WFC icon
Wells Fargo
WFC
+$3.19M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.84M
5
PSX icon
Phillips 66
PSX
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.08%
2 Financials 3.58%
3 Healthcare 2.72%
4 Technology 2.26%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$490B
$405K 0.05%
7,443
+393
+6% +$22.1K
FAST icon
102
Fastenal
FAST
$59.7B
$402K 0.05%
15,590
– –
FIVE icon
103
Five Below
FIVE
$13.2B
$395K 0.05%
2,235
– –
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$395K 0.05%
4,114
+28
+0.7% +$2.77K
UNH icon
105
UnitedHealth
UNH
$373B
$392K 0.05%
1,004
– –
HEI icon
106
HEICO Corp
HEI
$51B
$390K 0.05%
2,959
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$127B
$381K 0.05%
5,568
– –
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$374K 0.05%
1,107
– –
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$373K 0.05%
6,824
-384
-5% -$21K
BND icon
110
Vanguard Total Bond Market
BND
$161B
$372K 0.05%
4,352
+21
+0.5% +$1.81K
HYLB icon
111
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$372K 0.05%
9,285
+3,419
+58% +$137K
ELV icon
112
Elevance Health
ELV
$86.1B
$369K 0.05%
990
+1
+0.1% +$380
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$361K 0.05%
4,913
-2,404
-33% -$183K
VRSK icon
114
Verisk Analytics
VRSK
$23.5B
$353K 0.05%
1,765
+11
+0.6% +$2.13K
ECL icon
115
Ecolab
ECL
$79.7B
$345K 0.05%
1,652
– –
ANSS
116
DELISTED
Ansys
ANSS
$343K 0.05%
1,007
– –
ROL icon
117
Rollins
ROL
$18B
$343K 0.05%
9,716
– –
SQQQ icon
118
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$337K 0.04%
+312
New +$316K
XME icon
119
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$337K 0.04%
8,072
– –
GLOB icon
120
Globant
GLOB
$1.67B
$334K 0.04%
1,190
– –
RBA icon
121
RB Global
RBA
$17.3B
$327K 0.04%
5,311
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.31T
$323K 0.04%
2,420
+80
+3% +$11K
IBM icon
123
IBM
IBM
$222B
$323K 0.04%
2,432
+200
+9% +$26.7K
LOPE icon
124
Grand Canyon Education
LOPE
$3.87B
$315K 0.04%
3,578
– –
SYY icon
125
Sysco
SYY
$40.3B
$314K 0.04%
4,000
– –
3 4
5
6 7

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Hengehold Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hengehold Capital Management held 164 positions worth $759M, down 0.22% from $761M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hengehold Capital Management's Q3 2021 filing shows 7 new, 73 increased, 33 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 255,645 shares worth $12M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $13.2M.

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

  • Hengehold Capital Management's largest Q3 2021 buy was Vanguard Morningstar Mega Cap Growth ETF: 255,645 shares worth $12M.
  • Hengehold Capital Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2021, an estimated $3.1M increase.
  • Hengehold Capital Management's biggest Q3 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.23M.
  • Hengehold Capital Management fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q3 2021, selling an estimated $13.2M.
  • Hengehold Capital Management's ten largest holdings make up 62% of its $759M portfolio in Q3 2021.
  • Hengehold Capital Management opened 7 new positions and closed 5 in Q3 2021.
  • Hengehold Capital Management's portfolio value fell 0.22% quarter-over-quarter to $759M.

Based on Hengehold Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.