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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
+4.37%
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
$761M
AUM Growth
+$39.4M
Cap. Flow
+$10.2M
Cap. Flow %
1.35%
Top 10 Hldgs %
62.15%
Holding
164
New
12
Increased
66
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$26.5M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$16.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.9M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$633K
4
PG icon
Procter & Gamble
PG
+$534K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$434K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.11%
2 Financials 3.91%
3 Healthcare 2.74%
4 Technology 2.19%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.31T
$293K 0.04%
2,340
– –
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$31B
$290K 0.04%
4,318
– –
AMGN icon
128
Amgen
AMGN
$224B
$288K 0.04%
1,183
– –
MMM icon
129
3M
MMM
$93.8B
$281K 0.04%
1,690
+115
+7% +$19.2K
BA icon
130
Boeing
BA
$185B
$276K 0.04%
1,154
+45
+4% +$10.9K
CL icon
131
Colgate-Palmolive
CL
$74.2B
$262K 0.03%
3,222
– –
GLOB icon
132
Globant
GLOB
$1.67B
$261K 0.03%
1,190
– –
TSLA icon
133
Tesla
TSLA
$1.3T
$258K 0.03%
1,140
-276
-19% -$59.9K
AMP icon
134
Ameriprise Financial
AMP
$49.2B
$252K 0.03%
1,014
+1
+0.1% +$252
WST icon
135
West Pharmaceutical
WST
$25B
$252K 0.03%
+703
New +$232K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$23B
$251K 0.03%
9,652
-8
-0.1% -$205
SLYV icon
137
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$250K 0.03%
2,918
-19
-0.6% -$1.62K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$250K 0.03%
9,292
+60
+0.6% +$1.56K
YANG icon
139
Direxion Daily FTSE China Bear 3X ETF
YANG
$87.5M
$248K 0.03%
+935
New +$260K
NKE icon
140
Nike
NKE
$62.1B
$247K 0.03%
1,601
– –
RVTY icon
141
Revvity
RVTY
$13B
$247K 0.03%
1,600
– –
BAC icon
142
Bank of America
BAC
$445B
$239K 0.03%
5,807
+1
+0% +$41
TYL icon
143
Tyler Technologies
TYL
$13.1B
$238K 0.03%
527
-69
-12% -$29.3K
NATI
144
DELISTED
National Instruments Corp
NATI
$237K 0.03%
5,610
– –
HYLB icon
145
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$236K 0.03%
+5,866
New +$235K
NOC icon
146
Northrop Grumman
NOC
$82B
$236K 0.03%
649
+3
+0.5% +$1.08K
AGZD icon
147
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$224K 0.03%
9,522
-78
-0.8% -$1.83K
DOV icon
148
Dover
DOV
$28.3B
$223K 0.03%
1,484
– –
ENB icon
149
Enbridge
ENB
$113B
$222K 0.03%
+5,549
New +$215K
QUS icon
150
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$218K 0.03%
1,829
-137
-7% -$16K
3 4 5
6
7

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Hengehold Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hengehold Capital Management held 164 positions worth $761M, up 5.5% from $722M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hengehold Capital Management's Q2 2021 filing shows 12 new, 66 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 20,490 shares worth $1.1M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q2 2021 buy was iShares Core S&P Mid-Cap ETF: 20,490 shares worth $1.1M.
  • Hengehold Capital Management added most to Schwab US Broad Market ETF in Q2 2021, an estimated $26.5M increase.
  • Hengehold Capital Management's biggest Q2 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $13.9M.
  • Hengehold Capital Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2021, selling an estimated $16.6M.
  • Hengehold Capital Management's ten largest holdings make up 62% of its $761M portfolio in Q2 2021.
  • Hengehold Capital Management opened 12 new positions and closed 7 in Q2 2021.
  • Hengehold Capital Management's portfolio value rose 5.5% quarter-over-quarter to $761M.

Based on Hengehold Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.