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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
-6.85%
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
$650M
AUM Growth
-$55.1M
Cap. Flow
-$4.53M
Cap. Flow %
-0.7%
Top 10 Hldgs %
60%
Holding
163
New
6
Increased
77
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$31.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.91M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.68M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$28.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.64M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.19%
2 Financials 3.31%
3 Healthcare 3.23%
4 Technology 1.94%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$350B
$390K 0.06%
1,414
+1
+0.1% +$295
CHE icon
102
Chemed
CHE
$7.18B
$389K 0.06%
891
– –
SBUX icon
103
Starbucks
SBUX
$119B
$376K 0.06%
4,464
+225
+5% +$19.1K
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$370K 0.06%
4,869
+368
+8% +$31.3K
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$369K 0.06%
4,108
-349
-8% -$33K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$366K 0.06%
2,879
-1
-0% -$141
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$358K 0.06%
2,646
-48
-2% -$7.14K
FAST icon
108
Fastenal
FAST
$59.8B
$356K 0.05%
15,484
– –
PNC icon
109
PNC Financial Services
PNC
$100B
$351K 0.05%
2,349
+1
+0% +$162
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$350K 0.05%
3,142
-39
-1% -$4.8K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$340K 0.05%
9,438
+4
+0% +$151
ROL icon
112
Rollins
ROL
$17.9B
$335K 0.05%
9,651
– –
ROK icon
113
Rockwell Automation
ROK
$48.3B
$334K 0.05%
1,553
-48
-3% -$11.2K
RBA icon
114
RB Global
RBA
$17.4B
$329K 0.05%
5,266
– –
CRM icon
115
Salesforce
CRM
$162B
$328K 0.05%
2,283
+10
+0.4% +$1.7K
MPC icon
116
Marathon Petroleum
MPC
$90B
$317K 0.05%
3,189
– –
NOC icon
117
Northrop Grumman
NOC
$82.1B
$312K 0.05%
662
+3
+0.5% +$1.43K
FIVE icon
118
Five Below
FIVE
$13B
$306K 0.05%
2,223
– –
CSCO icon
119
Cisco
CSCO
$483B
$299K 0.05%
7,467
+16
+0.2% +$710
CVS icon
120
CVS Health
CVS
$122B
$297K 0.05%
3,116
+1
+0% +$99
SJM icon
121
J.M. Smucker
SJM
$12.6B
$297K 0.05%
2,164
-51
-2% -$6.95K
SYY icon
122
Sysco
SYY
$40.1B
$284K 0.04%
4,019
+1
+0% +$83
VRSK icon
123
Verisk Analytics
VRSK
$23.6B
$284K 0.04%
1,665
– –
VEEV icon
124
Veeva Systems
VEEV
$38.1B
$280K 0.04%
1,700
– –
GE icon
125
GE Aerospace
GE
$380B
$277K 0.04%
7,175
+2
+0% +$88
3 4
5
6 7

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Hengehold Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hengehold Capital Management held 163 positions worth $650M, down 7.8% from $706M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hengehold Capital Management's Q3 2022 filing shows 6 new, 77 increased, 34 reduced and 9 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 35,429 shares worth $3.36M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 35,429 shares worth $3.36M.
  • Hengehold Capital Management added most to iShares Core High Dividend ETF in Q3 2022, an estimated $31.6M increase.
  • Hengehold Capital Management's biggest Q3 2022 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $28.8M.
  • Hengehold Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2022, selling an estimated $390K.
  • Hengehold Capital Management's ten largest holdings make up 60% of its $650M portfolio in Q3 2022.
  • Hengehold Capital Management opened 6 new positions and closed 9 in Q3 2022.
  • Hengehold Capital Management's portfolio value fell 7.8% quarter-over-quarter to $650M.

Based on Hengehold Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.