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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
+6%
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
$811M
AUM Growth
+$51.2M
Cap. Flow
+$10.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
65.16%
Holding
172
New
13
Increased
65
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14M
3
PG icon
Procter & Gamble
PG
+$3.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.72M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.2M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.09M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$726K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$373K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.23%
2 Financials 3.43%
3 Healthcare 2.85%
4 Technology 2.45%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
101
Five Below
FIVE
$13.2B
$460K 0.06%
2,223
-12
-0.5% -$2.36K
HYLB icon
102
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$457K 0.06%
11,464
+2,179
+23% +$86.5K
ELV icon
103
Elevance Health
ELV
$86.1B
$455K 0.06%
981
-9
-0.9% -$3.79K
VEEV icon
104
Veeva Systems
VEEV
$38.1B
$434K 0.05%
1,700
-11
-0.6% -$3.2K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$127B
$425K 0.05%
5,568
– –
HEI icon
106
HEICO Corp
HEI
$50.9B
$424K 0.05%
2,938
-21
-0.7% -$2.96K
GE icon
107
GE Aerospace
GE
$379B
$422K 0.05%
7,173
-284
-4% -$17.8K
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$411K 0.05%
16,162
+2
+0% +$51
IBM icon
109
IBM
IBM
$222B
$410K 0.05%
3,066
+634
+26% +$79.5K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$23B
$409K 0.05%
15,984
+6,136
+62% +$159K
TSLA icon
111
Tesla
TSLA
$1.3T
$403K 0.05%
1,143
+3
+0.3% +$1.01K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$402K 0.05%
1,107
– –
ANSS
113
DELISTED
Ansys
ANSS
$401K 0.05%
1,000
-7
-0.7% -$2.69K
VRSK icon
114
Verisk Analytics
VRSK
$23.5B
$400K 0.05%
1,749
-16
-0.9% -$3.49K
LCID icon
115
Lucid Motors
LCID
$2.6B
$381K 0.05%
+1,000
New +$377K
BND icon
116
Vanguard Total Bond Market
BND
$161B
$372K 0.05%
4,386
+34
+0.8% +$2.9K
GLOB icon
117
Globant
GLOB
$1.67B
$369K 0.05%
1,174
-16
-1% -$4.73K
XME icon
118
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$361K 0.04%
8,072
– –
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$360K 0.04%
3,877
+275
+8% +$24.8K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.32T
$359K 0.04%
2,480
+60
+2% +$8.67K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$356K 0.04%
+7,282
New +$366K
ISTB icon
122
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$352K 0.04%
6,981
-320,098
-98% -$16.2M
GGG icon
123
Graco
GGG
$13.5B
$351K 0.04%
4,356
– –
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$350K 0.04%
5,900
+1,176
+25% +$70K
SJM icon
125
J.M. Smucker
SJM
$12.6B
$344K 0.04%
+2,533
New +$323K
3 4
5
6 7

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Hengehold Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hengehold Capital Management held 172 positions worth $811M, up 6.7% from $759M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hengehold Capital Management's Q4 2021 filing shows 13 new, 65 increased, 58 reduced and 5 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 16,837 shares worth $499K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q4 2021 buy was Schwab Emerging Markets Equity ETF: 16,837 shares worth $499K.
  • Hengehold Capital Management added most to Schwab US Aggregate Bond ETF in Q4 2021, an estimated $14.3M increase.
  • Hengehold Capital Management's biggest Q4 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $16.2M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $6.09M.
  • Hengehold Capital Management's ten largest holdings make up 65% of its $811M portfolio in Q4 2021.
  • Hengehold Capital Management opened 13 new positions and closed 5 in Q4 2021.
  • Hengehold Capital Management's portfolio value rose 6.7% quarter-over-quarter to $811M.

Based on Hengehold Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.