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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
+9.31%
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
$720M
AUM Growth
+$69.2M
Cap. Flow
+$12.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
53.4%
Holding
176
New
23
Increased
67
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$11.5M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$11.3M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$9.89M
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$9.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.67M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.3M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.01M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.88M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.35%
2 Financials 3.48%
3 Healthcare 3.37%
4 Technology 1.81%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
101
J.M. Smucker
SJM
$12.6B
$508K 0.07%
3,206
+1,042
+48% +$155K
PMAY icon
102
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$489K 0.07%
17,410
– –
UNP icon
103
Union Pacific
UNP
$174B
$480K 0.07%
2,318
+1
+0% +$205
HD icon
104
Home Depot
HD
$350B
$470K 0.07%
1,488
+74
+5% +$22.5K
NVDA icon
105
NVIDIA
NVDA
$5.27T
$470K 0.07%
32,150
-840
-3% -$12.3K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$466K 0.06%
2,437
-1,666
-41% -$321K
CHE icon
107
Chemed
CHE
$7.18B
$455K 0.06%
891
– –
HEI icon
108
HEICO Corp
HEI
$50.9B
$450K 0.06%
2,926
-12
-0.4% -$1.87K
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$444K 0.06%
5,397
+528
+11% +$43.5K
SBUX icon
110
Starbucks
SBUX
$119B
$442K 0.06%
4,452
-12
-0.3% -$1.13K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$419K 0.06%
2,965
+86
+3% +$12K
NOC icon
112
Northrop Grumman
NOC
$82.1B
$417K 0.06%
764
+102
+15% +$53.2K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$413K 0.06%
9,440
+2
+0% +$87
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$402K 0.06%
2,649
+3
+0.1% +$447
ROK icon
115
Rockwell Automation
ROK
$48.3B
$400K 0.06%
1,553
– –
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$394K 0.05%
3,150
+8
+0.3% +$988
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$394K 0.05%
16,326
+6
+0% +$145
FIVE icon
118
Five Below
FIVE
$13B
$392K 0.05%
2,215
-8
-0.4% -$1.26K
PNC icon
119
PNC Financial Services
PNC
$100B
$371K 0.05%
2,350
+1
+0% +$157
FAST icon
120
Fastenal
FAST
$59.8B
$365K 0.05%
15,424
-60
-0.4% -$1.47K
BOND icon
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$358K 0.05%
3,955
-153
-4% -$13.8K
CSCO icon
122
Cisco
CSCO
$483B
$356K 0.05%
7,471
+4
+0.1% +$182
ROL icon
123
Rollins
ROL
$17.9B
$351K 0.05%
9,613
-38
-0.4% -$1.48K
GE icon
124
GE Aerospace
GE
$380B
$349K 0.05%
6,677
-498
-7% -$24.5K
LOPE icon
125
Grand Canyon Education
LOPE
$3.82B
$328K 0.05%
3,100
-8
-0.3% -$798
3 4
5
6 7

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Hengehold Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hengehold Capital Management held 176 positions worth $720M, up 11% from $650M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hengehold Capital Management's Q4 2022 filing shows 23 new, 67 increased, 55 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 531,038 shares worth $11.5M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q4 2022 buy was iShares iBonds Dec 2029 Term Treasury ETF: 531,038 shares worth $11.5M.
  • Hengehold Capital Management added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $6.67M increase.
  • Hengehold Capital Management's biggest Q4 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $21M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $6.01M.
  • Hengehold Capital Management's ten largest holdings make up 53% of its $720M portfolio in Q4 2022.
  • Hengehold Capital Management opened 23 new positions and closed 8 in Q4 2022.
  • Hengehold Capital Management's portfolio value rose 11% quarter-over-quarter to $720M.

Based on Hengehold Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.