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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
+4.28%
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
$753M
AUM Growth
+$26.4M
Cap. Flow
-$665K
Cap. Flow %
-0.09%
Top 10 Hldgs %
56.51%
Holding
174
New
8
Increased
58
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.9M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.64M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.73M
4
TFC icon
Truist Financial
TFC
+$1.31M
5
T icon
AT&T
T
+$1.21M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$30.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.95M
3
XOM icon
ExxonMobil
XOM
+$784K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$415K
5
PG icon
Procter & Gamble
PG
+$389K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.97%
2 Financials 3.14%
3 Healthcare 2.92%
4 Technology 2.75%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$372B
$496K 0.07%
1,032
-2
-0.2% -$978
DUK icon
102
Duke Energy
DUK
$95.2B
$494K 0.07%
5,504
-268
-5% -$25.3K
SJM icon
103
J.M. Smucker
SJM
$12.7B
$487K 0.06%
3,295
+106
+3% +$16.2K
CHE icon
104
Chemed
CHE
$7.2B
$483K 0.06%
891
– –
UNP icon
105
Union Pacific
UNP
$174B
$474K 0.06%
2,319
+1
+0% +$199
GE icon
106
GE Aerospace
GE
$381B
$465K 0.06%
5,303
+123
+2% +$9.96K
FAST icon
107
Fastenal
FAST
$59.6B
$453K 0.06%
15,374
-50
-0.3% -$1.37K
ELV icon
108
Elevance Health
ELV
$86.2B
$451K 0.06%
1,016
+1
+0.1% +$461
FIVE icon
109
Five Below
FIVE
$13.2B
$434K 0.06%
2,209
-6
-0.3% -$1.17K
HD icon
110
Home Depot
HD
$348B
$426K 0.06%
1,372
+1
+0.1% +$295
SBUX icon
111
Starbucks
SBUX
$120B
$422K 0.06%
4,265
-8
-0.2% -$830
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
$416K 0.06%
3,438
+278
+9% +$32.2K
ROL icon
113
Rollins
ROL
$17.9B
$410K 0.05%
9,583
-30
-0.3% -$1.22K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$406K 0.05%
2,712
+7
+0.3% +$1.01K
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$396K 0.05%
16,488
+158
+1% +$3.83K
CSCO icon
116
Cisco
CSCO
$487B
$386K 0.05%
7,468
-33
-0.4% -$1.62K
VEEV icon
117
Veeva Systems
VEEV
$38.3B
$380K 0.05%
1,923
-5
-0.3% -$912
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22B
$379K 0.05%
3,091
-59
-2% -$7.21K
MPC icon
119
Marathon Petroleum
MPC
$87.7B
$372K 0.05%
3,189
+1,000
+46% +$116K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$365K 0.05%
1,657
+2
+0.1% +$417
IAU icon
121
iShares Gold Trust
IAU
$64.6B
$364K 0.05%
10,000
-163
-2% -$6.11K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$362K 0.05%
2,226
-225
-9% -$35.2K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$355K 0.05%
3,877
– –
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$352K 0.05%
4,177
– –
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$350K 0.05%
8,622
-816
-9% -$33.2K
3 4
5
6 7

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Hengehold Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hengehold Capital Management held 174 positions worth $753M, up 3.6% from $727M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hengehold Capital Management's Q2 2023 filing shows 8 new, 58 increased, 76 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,006 shares worth $294K. The largest sale was iShares Core High Dividend ETF, an estimated $30.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 3,006 shares worth $294K.
  • Hengehold Capital Management added most to Schwab US Broad Market ETF in Q2 2023, an estimated $16.9M increase.
  • Hengehold Capital Management's biggest Q2 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $30.1M.
  • Hengehold Capital Management fully exited Victoria's Secret in Q2 2023, selling an estimated $292K.
  • Hengehold Capital Management's ten largest holdings make up 57% of its $753M portfolio in Q2 2023.
  • Hengehold Capital Management opened 8 new positions and closed 6 in Q2 2023.
  • Hengehold Capital Management's portfolio value rose 3.6% quarter-over-quarter to $753M.

Based on Hengehold Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.