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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
+3.7%
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
$727M
AUM Growth
+$7.43M
Cap. Flow
-$11.6M
Cap. Flow %
-1.59%
Top 10 Hldgs %
53.84%
Holding
174
New
7
Increased
61
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17.3M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$13M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.11M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.49M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$19.8M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$16.3M
3
HDV
iShares Core High Dividend ETF
HDV
+$15M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.16%
2 Financials 3.08%
3 Healthcare 3.05%
4 Technology 2.36%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$371B
$489K 0.07%
1,034
– –
CHE icon
102
Chemed
CHE
$7.18B
$479K 0.07%
891
– –
CSGP icon
103
CoStar Group
CSGP
$12.8B
$471K 0.06%
6,836
– –
ELV icon
104
Elevance Health
ELV
$86.2B
$467K 0.06%
1,015
+1
+0.1% +$476
UNP icon
105
Union Pacific
UNP
$174B
$467K 0.06%
2,318
– –
FIVE icon
106
Five Below
FIVE
$13B
$456K 0.06%
2,215
– –
CRM icon
107
Salesforce
CRM
$162B
$455K 0.06%
2,275
-50
-2% -$8.45K
ROK icon
108
Rockwell Automation
ROK
$48.3B
$451K 0.06%
1,535
-18
-1% -$5.12K
SBUX icon
109
Starbucks
SBUX
$119B
$445K 0.06%
4,273
-179
-4% -$18.6K
FAST icon
110
Fastenal
FAST
$59.8B
$416K 0.06%
15,424
– –
HD icon
111
Home Depot
HD
$350B
$405K 0.06%
1,371
-117
-8% -$35.9K
SCHO icon
112
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$398K 0.05%
16,330
+4
+0% +$97
GE icon
113
GE Aerospace
GE
$380B
$395K 0.05%
5,180
-1,497
-22% -$100K
CSCO icon
114
Cisco
CSCO
$483B
$392K 0.05%
7,501
+30
+0.4% +$1.47K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$391K 0.05%
2,705
-260
-9% -$38.1K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$391K 0.05%
9,438
-2
-0% -$86
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$390K 0.05%
3,150
– –
IAU icon
118
iShares Gold Trust
IAU
$65.1B
$380K 0.05%
10,163
-30,000
-75% -$1.08M
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$377K 0.05%
2,451
-198
-7% -$30.3K
ROL icon
120
Rollins
ROL
$17.9B
$361K 0.05%
9,613
– –
BOND icon
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$360K 0.05%
3,877
-78
-2% -$7.21K
VEEV icon
122
Veeva Systems
VEEV
$38.1B
$354K 0.05%
1,928
+235
+14% +$40.1K
NOC icon
123
Northrop Grumman
NOC
$82.1B
$354K 0.05%
767
+3
+0.4% +$1.39K
INTC icon
124
Intel
INTC
$492B
$344K 0.05%
10,536
-58,868
-85% -$1.67M
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$338K 0.05%
1,655
-782
-32% -$157K
3 4
5
6 7

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Hengehold Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hengehold Capital Management held 174 positions worth $727M, up 1% from $720M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hengehold Capital Management's Q1 2023 filing shows 7 new, 61 increased, 62 reduced and 8 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 284,551 shares worth $13M. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q1 2023 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 284,551 shares worth $13M.
  • Hengehold Capital Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2023, an estimated $17.3M increase.
  • Hengehold Capital Management's biggest Q1 2023 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $16.3M.
  • Hengehold Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q1 2023, selling an estimated $19.8M.
  • Hengehold Capital Management's ten largest holdings make up 54% of its $727M portfolio in Q1 2023.
  • Hengehold Capital Management opened 7 new positions and closed 8 in Q1 2023.
  • Hengehold Capital Management's portfolio value rose 1% quarter-over-quarter to $727M.

Based on Hengehold Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.