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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
-3.37%
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
$766M
AUM Growth
+$12.8M
Cap. Flow
+$39.8M
Cap. Flow %
5.2%
Top 10 Hldgs %
55.74%
Holding
172
New
4
Increased
72
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.2M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.41M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.49M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.6M
2
T icon
AT&T
T
+$2.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.06M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$411K
5
MPC icon
Marathon Petroleum
MPC
+$372K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.57%
2 Financials 3.05%
3 Healthcare 2.73%
4 Technology 2.5%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.35T
$512K 0.07%
3,881
+443
+13% +$57.6K
CRM icon
102
Salesforce
CRM
$162B
$508K 0.07%
2,504
– –
DUK icon
103
Duke Energy
DUK
$94.5B
$488K 0.06%
5,534
+30
+0.5% +$2.75K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$478K 0.06%
4,154
+1,063
+34% +$130K
HEI icon
105
HEICO Corp
HEI
$50.9B
$473K 0.06%
2,918
– –
UNP icon
106
Union Pacific
UNP
$174B
$472K 0.06%
2,319
– –
CHE icon
107
Chemed
CHE
$7.18B
$463K 0.06%
891
– –
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$449K 0.06%
6,617
-2,056
-24% -$143K
ELV icon
109
Elevance Health
ELV
$86.2B
$442K 0.06%
1,016
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.14T
$441K 0.06%
1,259
-338
-21% -$120K
ROK icon
111
Rockwell Automation
ROK
$48.3B
$439K 0.06%
1,536
+1
+0.1% +$309
CSCO icon
112
Cisco
CSCO
$483B
$426K 0.06%
7,929
+461
+6% +$24.9K
FAST icon
113
Fastenal
FAST
$59.8B
$410K 0.05%
15,006
-368
-2% -$10.4K
AMGN icon
114
Amgen
AMGN
$226B
$408K 0.05%
1,517
+85
+6% +$21.2K
SJM icon
115
J.M. Smucker
SJM
$12.6B
$399K 0.05%
3,248
-47
-1% -$6.68K
HD icon
116
Home Depot
HD
$350B
$392K 0.05%
1,296
-76
-6% -$24.4K
VEEV icon
117
Veeva Systems
VEEV
$38.1B
$391K 0.05%
1,923
– –
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$390K 0.05%
8,624
+2
+0% +$88
SBUX icon
119
Starbucks
SBUX
$119B
$388K 0.05%
4,250
-15
-0.4% -$1.47K
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$383K 0.05%
15,994
-494
-3% -$11.8K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$379K 0.05%
2,675
-37
-1% -$5.53K
ROL icon
122
Rollins
ROL
$17.9B
$358K 0.05%
9,583
– –
FIVE icon
123
Five Below
FIVE
$13B
$355K 0.05%
2,209
– –
IAU icon
124
iShares Gold Trust
IAU
$65.1B
$350K 0.05%
10,000
– –
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$343K 0.04%
3,902
+25
+0.6% +$2.25K
3 4
5
6 7

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Hengehold Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hengehold Capital Management held 172 positions worth $766M, up 1.7% from $753M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hengehold Capital Management deployed $39.8M of net new capital in Q3 2023, opening 4 new positions and adding to 72 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 89,589 shares worth $8.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $15.6M trimmed.

  • Hengehold Capital Management's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 89,589 shares worth $8.82M.
  • Hengehold Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $13.3M increase.
  • Hengehold Capital Management's biggest Q3 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $15.6M.
  • Hengehold Capital Management fully exited AT&T in Q3 2023, selling an estimated $2.5M.
  • Hengehold Capital Management's ten largest holdings make up 56% of its $766M portfolio in Q3 2023.
  • Hengehold Capital Management opened 4 new positions and closed 7 in Q3 2023.
  • Hengehold Capital Management's portfolio value rose 1.7% quarter-over-quarter to $766M.

Based on Hengehold Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.