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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
-4.25%
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
$731M
AUM Growth
-$79.2M
Cap. Flow
-$37.7M
Cap. Flow %
-5.16%
Top 10 Hldgs %
63.8%
Holding
178
New
11
Increased
51
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$13.9M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.14M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.12M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$824K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$12.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.1M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.91M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.46%
2 Financials 3.76%
3 Healthcare 3.26%
4 Technology 2.45%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$100B
$426K 0.06%
2,308
– –
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$426K 0.06%
4,400
-77
-2% -$7.46K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$422K 0.06%
7,699
+1,799
+30% +$102K
HD icon
104
Home Depot
HD
$350B
$410K 0.06%
1,371
-103
-7% -$35.7K
GE icon
105
GE Aerospace
GE
$380B
$409K 0.06%
7,173
– –
XME icon
106
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$407K 0.06%
6,642
-1,430
-18% -$72.8K
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$404K 0.06%
16,318
+156
+1% +$3.92K
IBM icon
108
IBM
IBM
$223B
$399K 0.05%
3,066
– –
SHM icon
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$390K 0.05%
8,247
-2,253
-21% -$109K
SBUX icon
110
Starbucks
SBUX
$119B
$387K 0.05%
4,258
-338
-7% -$31.9K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.35T
$377K 0.05%
2,700
+220
+9% +$29.9K
VRSK icon
112
Verisk Analytics
VRSK
$23.6B
$364K 0.05%
1,694
-55
-3% -$10.8K
VEEV icon
113
Veeva Systems
VEEV
$38.1B
$361K 0.05%
1,700
– –
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$361K 0.05%
9,434
+2
+0% +$69
FIVE icon
115
Five Below
FIVE
$13B
$352K 0.05%
2,223
– –
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$348K 0.05%
4,017
+140
+4% +$12K
LOPE icon
117
Grand Canyon Education
LOPE
$3.82B
$347K 0.05%
3,578
– –
ROL icon
118
Rollins
ROL
$17.9B
$338K 0.05%
9,651
– –
SYY icon
119
Sysco
SYY
$40.1B
$327K 0.04%
4,000
– –
ANSS
120
DELISTED
Ansys
ANSS
$318K 0.04%
1,000
– –
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$314K 0.04%
+3,000
New +$317K
AMP icon
122
Ameriprise Financial
AMP
$49.2B
$311K 0.04%
1,034
-2
-0.2% -$605
RBA icon
123
RB Global
RBA
$17.4B
$311K 0.04%
5,266
– –
GLOB icon
124
Globant
GLOB
$1.66B
$308K 0.04%
1,174
– –
SJM icon
125
J.M. Smucker
SJM
$12.6B
$305K 0.04%
2,255
-278
-11% -$37.9K
3 4
5
6 7

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Hengehold Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hengehold Capital Management held 178 positions worth $731M, down 9.8% from $811M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hengehold Capital Management withdrew a net $37.7M in Q1 2022, closing 15 positions and reducing 59 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hengehold Capital Management opened a new position in iShares Core High Dividend ETF worth $14.3M.

  • Hengehold Capital Management's largest Q1 2022 buy was iShares Core High Dividend ETF: 669,740 shares worth $14.3M.
  • Hengehold Capital Management added most to Schwab Emerging Markets Equity ETF in Q1 2022, an estimated $4.14M increase.
  • Hengehold Capital Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $19.3M.
  • Hengehold Capital Management fully exited Air Products & Chemicals in Q1 2022, selling an estimated $2.59M.
  • Hengehold Capital Management's ten largest holdings make up 64% of its $731M portfolio in Q1 2022.
  • Hengehold Capital Management opened 11 new positions and closed 15 in Q1 2022.
  • Hengehold Capital Management's portfolio value fell 9.8% quarter-over-quarter to $731M.

Based on Hengehold Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.