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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
+8.96%
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
$844M
AUM Growth
+$78M
Cap. Flow
+$12.2M
Cap. Flow %
1.44%
Top 10 Hldgs %
55.37%
Holding
182
New
17
Increased
72
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$10.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.56M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.21M
4
PSN icon
Parsons
PSN
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.34M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.02M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.24M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$720K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$574K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.79%
2 Financials 3.4%
3 Technology 2.94%
4 Healthcare 2.55%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$570K 0.07%
2,320
+1
+0% +$220
V icon
102
Visa
V
$675B
$558K 0.07%
2,144
-127
-6% -$31.3K
DUK icon
103
Duke Energy
DUK
$94.5B
$555K 0.07%
5,720
+186
+3% +$16.9K
UNH icon
104
UnitedHealth
UNH
$371B
$543K 0.06%
1,032
– –
HD icon
105
Home Depot
HD
$350B
$524K 0.06%
1,513
+217
+17% +$67.2K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$524K 0.06%
4,193
+39
+0.9% +$4.58K
HEI icon
107
HEICO Corp
HEI
$50.9B
$522K 0.06%
2,918
– –
CHE icon
108
Chemed
CHE
$7.18B
$521K 0.06%
891
– –
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$83.7B
$518K 0.06%
4,644
-1,006
-18% -$106K
FAST icon
110
Fastenal
FAST
$59.8B
$486K 0.06%
15,006
– –
ELV icon
111
Elevance Health
ELV
$86.2B
$479K 0.06%
1,017
+1
+0.1% +$462
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$477K 0.06%
6,617
– –
ROK icon
113
Rockwell Automation
ROK
$48.3B
$477K 0.06%
1,536
– –
FIVE icon
114
Five Below
FIVE
$13B
$471K 0.06%
2,209
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.14T
$439K 0.05%
1,230
-29
-2% -$10.2K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$423K 0.05%
2,682
+7
+0.3% +$1.02K
ROL icon
117
Rollins
ROL
$17.9B
$418K 0.05%
9,583
– –
CSCO icon
118
Cisco
CSCO
$483B
$409K 0.05%
8,101
+172
+2% +$8.79K
SBUX icon
119
Starbucks
SBUX
$119B
$408K 0.05%
4,250
– –
INTC icon
120
Intel
INTC
$492B
$401K 0.05%
7,988
+6
+0.1% +$244
SJM icon
121
J.M. Smucker
SJM
$12.6B
$397K 0.05%
3,140
-108
-3% -$12.5K
IAU icon
122
iShares Gold Trust
IAU
$65.1B
$390K 0.05%
10,000
– –
AMGN icon
123
Amgen
AMGN
$226B
$389K 0.05%
1,350
-167
-11% -$45.5K
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$384K 0.05%
15,852
-142
-0.9% -$3.41K
DSI icon
125
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$380K 0.05%
4,177
– –
3 4
5
6 7

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Hengehold Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hengehold Capital Management held 182 positions worth $844M, up 10% from $766M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hengehold Capital Management's Q4 2023 filing shows 17 new, 72 increased, 54 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 422,261 shares worth $10.6M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 8.6% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Corporate ETF: 422,261 shares worth $10.6M.
  • Hengehold Capital Management added most to Schwab US Broad Market ETF in Q4 2023, an estimated $1.56M increase.
  • Hengehold Capital Management's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.02M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $6.34M.
  • Hengehold Capital Management's ten largest holdings make up 55% of its $844M portfolio in Q4 2023.
  • Hengehold Capital Management opened 17 new positions and closed 3 in Q4 2023.
  • Hengehold Capital Management's portfolio value rose 10% quarter-over-quarter to $844M.

Based on Hengehold Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.