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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
-0.47%
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
$1.06B
AUM Growth
+$7.84M
Cap. Flow
+$17.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
51.3%
Holding
209
New
5
Increased
93
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$14.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.1M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$7.56M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$14.2M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.17M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.16M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.89M
5
AFG icon
American Financial Group
AFG
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.99%
2 Financials 3.84%
3 Industrials 3.35%
4 Technology 3.11%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
101
HEICO Corp
HEI
$51.1B
$691K 0.07%
2,907
+2
+0.1% +$518
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.14T
$685K 0.06%
1,511
-53
-3% -$24.5K
RRX icon
103
Regal Rexnord
RRX
$11.6B
$669K 0.06%
4,315
– –
VGLT icon
104
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$663K 0.06%
11,981
+5,581
+87% +$323K
IBM icon
105
IBM
IBM
$223B
$644K 0.06%
2,928
-29
-1% -$6.46K
WTM icon
106
White Mountains Insurance
WTM
$5.06B
$640K 0.06%
329
+98
+42% +$185K
LCNB icon
107
LCNB Corp
LCNB
$277M
$636K 0.06%
42,063
+25,637
+156% +$411K
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$619K 0.06%
12,103
– –
TJX icon
109
TJX Companies
TJX
$175B
$598K 0.06%
4,951
+1,498
+43% +$179K
GDDY icon
110
GoDaddy
GDDY
$11.5B
$591K 0.06%
2,994
+839
+39% +$153K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$587K 0.06%
1,003
+167
+20% +$98K
UNH icon
112
UnitedHealth
UNH
$371B
$558K 0.05%
1,103
-144
-12% -$81.8K
TSLA icon
113
Tesla
TSLA
$1.3T
$544K 0.05%
1,347
+24
+2% +$7.72K
CI icon
114
Cigna
CI
$73.5B
$541K 0.05%
1,959
-144
-7% -$45.9K
PSN icon
115
Parsons
PSN
$4.93B
$540K 0.05%
5,854
– –
FAST icon
116
Fastenal
FAST
$59.8B
$538K 0.05%
14,972
– –
DHR icon
117
Danaher
DHR
$146B
$537K 0.05%
2,340
+544
+30% +$134K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22B
$536K 0.05%
4,059
-63
-2% -$8.8K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$195B
$533K 0.05%
7,588
-365
-5% -$26.9K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$83.7B
$533K 0.05%
4,179
-423
-9% -$55.2K
DES icon
121
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$532K 0.05%
15,485
-699
-4% -$24.7K
GPN icon
122
Global Payments
GPN
$22.7B
$531K 0.05%
4,737
+1,337
+39% +$146K
UNP icon
123
Union Pacific
UNP
$174B
$513K 0.05%
2,249
– –
IAU icon
124
iShares Gold Trust
IAU
$65.1B
$495K 0.05%
10,000
– –
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$492K 0.05%
2,809
+680
+32% +$123K
3 4
5
6 7

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Hengehold Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hengehold Capital Management held 209 positions worth $1.06B, up 0.74% from $1.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hengehold Capital Management's Q4 2024 filing shows 5 new, 93 increased, 66 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 900,423 shares worth $14.5M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $14.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 7.2% a quarter earlier, followed by Financials and Industrials.

  • Hengehold Capital Management's largest Q4 2024 buy was Invesco BulletShares 2031 Corporate Bond ETF: 900,423 shares worth $14.5M.
  • Hengehold Capital Management added most to Schwab US Aggregate Bond ETF in Q4 2024, an estimated $2.08M increase.
  • Hengehold Capital Management's biggest Q4 2024 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $14.2M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $7.17M.
  • Hengehold Capital Management's ten largest holdings make up 51% of its $1.06B portfolio in Q4 2024.
  • Hengehold Capital Management opened 5 new positions and closed 7 in Q4 2024.
  • Hengehold Capital Management's portfolio value rose 0.74% quarter-over-quarter to $1.06B.

Based on Hengehold Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.