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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
+7.24%
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
$938M
AUM Growth
+$93.6M
Cap. Flow
+$35.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
53.03%
Holding
197
New
18
Increased
77
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$18.1M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$16.8M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.38M
4
JCI icon
Johnson Controls International
JCI
+$3.02M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.8M
2
MDLZ icon
Mondelez International
MDLZ
+$3.31M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$874K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$819K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.33%
2 Financials 3.51%
3 Technology 2.97%
4 Healthcare 2.64%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$631K 0.07%
12,603
-5,155
-29% -$246K
FAST icon
102
Fastenal
FAST
$59.8B
$577K 0.06%
14,972
-34
-0.2% -$1.2K
CHE icon
103
Chemed
CHE
$7.18B
$572K 0.06%
891
– –
HD icon
104
Home Depot
HD
$350B
$557K 0.06%
1,452
-61
-4% -$22.3K
HEI icon
105
HEICO Corp
HEI
$50.9B
$555K 0.06%
2,905
-13
-0.4% -$2.41K
UNP icon
106
Union Pacific
UNP
$174B
$553K 0.06%
2,249
-71
-3% -$17.5K
DUK icon
107
Duke Energy
DUK
$94.5B
$546K 0.06%
5,645
-75
-1% -$7.12K
DES icon
108
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$545K 0.06%
16,684
-3,175
-16% -$99.3K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$83.7B
$541K 0.06%
4,474
-170
-4% -$19.5K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$541K 0.06%
4,124
-69
-2% -$8.66K
ELV icon
111
Elevance Health
ELV
$86.2B
$528K 0.06%
1,018
+1
+0.1% +$497
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.14T
$508K 0.05%
1,208
-22
-2% -$8.65K
SJM icon
113
J.M. Smucker
SJM
$12.6B
$504K 0.05%
4,006
+866
+28% +$110K
UNH icon
114
UnitedHealth
UNH
$371B
$487K 0.05%
985
-47
-5% -$23.9K
CWB icon
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$483K 0.05%
6,617
– –
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$482K 0.05%
2,843
+161
+6% +$25.9K
FISV
117
Fiserv Inc
FISV
$27.8B
$452K 0.05%
2,829
+450
+19% +$65.5K
HDV
118
iShares Core High Dividend ETF
HDV
$15B
$448K 0.05%
20,330
-9,630
-32% -$202K
ROK icon
119
Rockwell Automation
ROK
$48.3B
$448K 0.05%
1,537
+1
+0.1% +$288
ROL icon
120
Rollins
ROL
$17.9B
$442K 0.05%
9,547
-36
-0.4% -$1.59K
VEEV icon
121
Veeva Systems
VEEV
$38.1B
$437K 0.05%
1,885
-38
-2% -$8.2K
VLUE icon
122
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$434K 0.05%
4,010
-1,918
-32% -$196K
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$421K 0.04%
4,177
– –
IAU icon
124
iShares Gold Trust
IAU
$65.1B
$420K 0.04%
10,000
– –
ABSI icon
125
Absci
ABSI
$1.53B
$419K 0.04%
73,716
– –
3 4
5
6 7

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Hengehold Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hengehold Capital Management held 197 positions worth $938M, up 11% from $844M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hengehold Capital Management deployed $35.6M of net new capital in Q1 2024, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 171,836 shares worth $18.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, down from 7.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR MSCI ACWI ex-US ETF, an estimated $10.8M trimmed.

  • Hengehold Capital Management's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 171,836 shares worth $18.9M.
  • Hengehold Capital Management added most to Invesco BulletShares 2030 Corporate Bond ETF in Q1 2024, an estimated $18.1M increase.
  • Hengehold Capital Management's biggest Q1 2024 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $10.8M.
  • Hengehold Capital Management fully exited Mondelez International in Q1 2024, selling an estimated $3.31M.
  • Hengehold Capital Management's ten largest holdings make up 53% of its $938M portfolio in Q1 2024.
  • Hengehold Capital Management opened 18 new positions and closed 7 in Q1 2024.
  • Hengehold Capital Management's portfolio value rose 11% quarter-over-quarter to $938M.

Based on Hengehold Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.