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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
+1.29%
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
$961M
AUM Growth
+$23M
Cap. Flow
+$13.6M
Cap. Flow %
1.42%
Top 10 Hldgs %
52.84%
Holding
198
New
8
Increased
87
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.52M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.12M
3
AFG icon
American Financial Group
AFG
+$1.97M
4
CCI icon
Crown Castle
CCI
+$1.03M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$995K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.03M
2
MSFT icon
Microsoft
MSFT
+$1.27M
3
AVGO icon
Broadcom
AVGO
+$886K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$535K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$301K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.27%
2 Financials 3.59%
3 Technology 3.04%
4 Healthcare 2.54%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$195B
$640K 0.07%
8,811
-2,954
-25% -$217K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.15T
$597K 0.06%
1,468
+260
+22% +$106K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$590K 0.06%
12,103
-500
-4% -$24.4K
RRX icon
104
Regal Rexnord
RRX
$11.8B
$575K 0.06%
4,250
– –
ELV icon
105
Elevance Health
ELV
$85.9B
$571K 0.06%
1,054
+36
+4% +$19K
CRM icon
106
Salesforce
CRM
$160B
$557K 0.06%
2,167
-137
-6% -$36.7K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$83.8B
$529K 0.06%
4,458
-16
-0.4% -$1.9K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22B
$524K 0.05%
4,124
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$115B
$513K 0.05%
2,810
+665
+31% +$120K
CHE icon
110
Chemed
CHE
$7.22B
$513K 0.05%
945
+54
+6% +$30.9K
UNP icon
111
Union Pacific
UNP
$174B
$509K 0.05%
2,249
– –
UNH icon
112
UnitedHealth
UNH
$372B
$506K 0.05%
994
+9
+0.9% +$4.41K
DES icon
113
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$504K 0.05%
16,184
-500
-3% -$15.7K
CSGP icon
114
CoStar Group
CSGP
$12.6B
$503K 0.05%
6,789
– –
FAST icon
115
Fastenal
FAST
$59.5B
$476K 0.05%
15,154
+182
+1% +$6.14K
LLY icon
116
Eli Lilly
LLY
$1.08T
$475K 0.05%
524
+62
+13% +$49.6K
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$469K 0.05%
6,512
-105
-2% -$7.51K
ROL icon
118
Rollins
ROL
$18B
$466K 0.05%
9,547
– –
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$457K 0.05%
2,784
-59
-2% -$9.71K
FISV
120
Fiserv Inc
FISV
$27.5B
$454K 0.05%
3,047
+218
+8% +$33K
HDV
121
iShares Core High Dividend ETF
HDV
$14.9B
$443K 0.05%
20,375
+45
+0.2% +$980
IAU icon
122
iShares Gold Trust
IAU
$64.4B
$439K 0.05%
10,000
– –
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$434K 0.05%
4,177
– –
ROK icon
124
Rockwell Automation
ROK
$48.7B
$423K 0.04%
1,537
– –
AMGN icon
125
Amgen
AMGN
$223B
$422K 0.04%
1,350
-2
-0.1% -$588
3 4
5
6 7

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Hengehold Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hengehold Capital Management held 198 positions worth $961M, up 2.5% from $938M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hengehold Capital Management's Q2 2024 filing shows 8 new, 87 increased, 66 reduced and 6 closed positions. Its largest new stake was Sprott Physical Gold: 49,685 shares worth $897K. The largest sale was Schwab US Dividend Equity ETF, an estimated $7.03M.

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

  • Hengehold Capital Management's largest Q2 2024 buy was Sprott Physical Gold: 49,685 shares worth $897K.
  • Hengehold Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $6.52M increase.
  • Hengehold Capital Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.03M.
  • Hengehold Capital Management fully exited ALPS Sector Dividend Dogs ETF in Q2 2024, selling an estimated $297K.
  • Hengehold Capital Management's ten largest holdings make up 53% of its $961M portfolio in Q2 2024.
  • Hengehold Capital Management opened 8 new positions and closed 6 in Q2 2024.
  • Hengehold Capital Management's portfolio value rose 2.5% quarter-over-quarter to $961M.

Based on Hengehold Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.