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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
-10.6%
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
$706M
AUM Growth
-$25.9M
Cap. Flow
+$57.4M
Cap. Flow %
8.14%
Top 10 Hldgs %
63.37%
Holding
173
New
10
Increased
90
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$49M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.42M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.74M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$44.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
3
XOM icon
ExxonMobil
XOM
+$507K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$453K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.38%
2 Financials 3.4%
3 Healthcare 3.33%
4 Technology 2.01%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$387K 0.05%
2,694
-418
-13% -$63.6K
FAST icon
102
Fastenal
FAST
$59.7B
$386K 0.05%
15,484
– –
HEI icon
103
HEICO Corp
HEI
$50.9B
$385K 0.05%
2,938
– –
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$384K 0.05%
2,033
-980
-33% -$201K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22B
$378K 0.05%
3,181
-1,125
-26% -$140K
CRM icon
106
Salesforce
CRM
$162B
$375K 0.05%
2,273
+50
+2% +$8.84K
PNC icon
107
PNC Financial Services
PNC
$100B
$370K 0.05%
2,348
+40
+2% +$6.7K
SUSA icon
108
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$363K 0.05%
4,501
+101
+2% +$8.87K
RBA icon
109
RB Global
RBA
$17.3B
$343K 0.05%
5,266
– –
SYY icon
110
Sysco
SYY
$40.3B
$340K 0.05%
4,018
+18
+0.5% +$1.51K
LOPE icon
111
Grand Canyon Education
LOPE
$3.89B
$337K 0.05%
3,578
– –
ROL icon
112
Rollins
ROL
$18B
$337K 0.05%
9,651
– –
VEEV icon
113
Veeva Systems
VEEV
$38.3B
$337K 0.05%
1,700
– –
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$337K 0.05%
9,434
– –
SBUX icon
115
Starbucks
SBUX
$120B
$324K 0.05%
4,239
-19
-0.4% -$1.46K
ROK icon
116
Rockwell Automation
ROK
$48.7B
$319K 0.05%
1,601
+1
+0.1% +$226
CSCO icon
117
Cisco
CSCO
$490B
$318K 0.05%
7,451
-192
-3% -$9.19K
NOC icon
118
Northrop Grumman
NOC
$82.3B
$315K 0.04%
659
+2
+0.3% +$918
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.32T
$306K 0.04%
2,800
+100
+4% +$11.8K
SQQQ icon
120
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$294K 0.04%
+200
New +$248K
CVS icon
121
CVS Health
CVS
$122B
$289K 0.04%
3,115
+236
+8% +$23K
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$289K 0.04%
4,017
– –
VRSK icon
123
Verisk Analytics
VRSK
$23.7B
$288K 0.04%
1,665
-29
-2% -$5.41K
GE icon
124
GE Aerospace
GE
$380B
$285K 0.04%
7,173
– –
SJM icon
125
J.M. Smucker
SJM
$12.7B
$284K 0.04%
2,215
-40
-2% -$5.33K
3 4
5
6 7

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Hengehold Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hengehold Capital Management held 173 positions worth $706M, down 3.5% from $731M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hengehold Capital Management deployed $57.4M of net new capital in Q2 2022, opening 10 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 978,447 shares worth $48.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $44.8M trimmed.

  • Hengehold Capital Management's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 978,447 shares worth $48.8M.
  • Hengehold Capital Management added most to Schwab US Broad Market ETF in Q2 2022, an estimated $19.8M increase.
  • Hengehold Capital Management's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $44.8M.
  • Hengehold Capital Management fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $1.29M.
  • Hengehold Capital Management's ten largest holdings make up 63% of its $706M portfolio in Q2 2022.
  • Hengehold Capital Management opened 10 new positions and closed 18 in Q2 2022.
  • Hengehold Capital Management's portfolio value fell 3.5% quarter-over-quarter to $706M.

Based on Hengehold Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.