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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
+5.65%
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
$1.05B
AUM Growth
+$93.3M
Cap. Flow
+$39.4M
Cap. Flow %
3.74%
Top 10 Hldgs %
52.12%
Holding
213
New
21
Increased
104
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.59M
2
UPS icon
United Parcel Service
UPS
+$8.76M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$5.5M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.21M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.49M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.35M
2
USB icon
US Bancorp
USB
+$2.51M
3
PSN icon
Parsons
PSN
+$1.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$498K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$469K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.21%
2 Financials 3.77%
3 Industrials 3.48%
4 Technology 2.84%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.14T
$720K 0.07%
1,564
+96
+7% +$42.4K
RRX icon
102
Regal Rexnord
RRX
$11.5B
$716K 0.07%
4,315
+65
+2% +$10K
IBM icon
103
IBM
IBM
$223B
$654K 0.06%
2,957
-769
-21% -$151K
FISV
104
Fiserv Inc
FISV
$27.8B
$648K 0.06%
3,607
+560
+18% +$92.4K
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$640K 0.06%
12,103
– –
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$195B
$621K 0.06%
7,953
-858
-10% -$64.2K
PSN icon
107
Parsons
PSN
$4.93B
$607K 0.06%
5,854
-14,000
-71% -$1.26M
CRM icon
108
Salesforce
CRM
$162B
$600K 0.06%
2,192
+25
+1% +$6.4K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$83.7B
$590K 0.06%
4,602
+144
+3% +$17.8K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$585K 0.06%
4,122
-2
-0% -$270
CHE icon
111
Chemed
CHE
$7.18B
$568K 0.05%
945
– –
ELV icon
112
Elevance Health
ELV
$86.2B
$566K 0.05%
1,088
+34
+3% +$18.2K
DES icon
113
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$558K 0.05%
16,184
– –
UNP icon
114
Union Pacific
UNP
$174B
$554K 0.05%
2,249
– –
LLY icon
115
Eli Lilly
LLY
$1.1T
$537K 0.05%
606
+82
+16% +$73.7K
FAST icon
116
Fastenal
FAST
$59.8B
$535K 0.05%
14,972
-182
-1% -$6.16K
CSGP icon
117
CoStar Group
CSGP
$12.8B
$512K 0.05%
6,789
– –
SBUX icon
118
Starbucks
SBUX
$119B
$504K 0.05%
5,167
+213
+4% +$18.3K
DHR icon
119
Danaher
DHR
$147B
$499K 0.05%
1,796
+180
+11% +$47.6K
IAU icon
120
iShares Gold Trust
IAU
$65.1B
$497K 0.05%
10,000
– –
META icon
121
Meta Platforms (Facebook)
META
$1.52T
$478K 0.05%
+836
New +$430K
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$454K 0.04%
4,177
– –
ROL icon
123
Rollins
ROL
$17.9B
$446K 0.04%
8,809
-738
-8% -$36.4K
HDV
124
iShares Core High Dividend ETF
HDV
$15B
$445K 0.04%
18,920
-1,455
-7% -$33.3K
CAT icon
125
Caterpillar
CAT
$385B
$436K 0.04%
1,115
+80
+8% +$27.6K
3 4
5
6 7

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Hengehold Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hengehold Capital Management held 213 positions worth $1.05B, up 9.7% from $961M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hengehold Capital Management deployed $39.4M of net new capital in Q3 2024, opening 21 new positions and adding to 104 existing holdings. Its largest new stake was Cencora: 4,241 shares worth $952K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was US Bancorp, an estimated $2.51M trimmed.

  • Hengehold Capital Management's largest Q3 2024 buy was Cencora: 4,241 shares worth $952K.
  • Hengehold Capital Management added most to iShares 10-20 Year Treasury Bond ETF in Q3 2024, an estimated $9.59M increase.
  • Hengehold Capital Management's biggest Q3 2024 reduction was US Bancorp, cutting an estimated $2.51M.
  • Hengehold Capital Management fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $9.35M.
  • Hengehold Capital Management's ten largest holdings make up 52% of its $1.05B portfolio in Q3 2024.
  • Hengehold Capital Management opened 21 new positions and closed 9 in Q3 2024.
  • Hengehold Capital Management's portfolio value rose 9.7% quarter-over-quarter to $1.05B.

Based on Hengehold Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.