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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
-0.7%
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
$759M
AUM Growth
-$1.65M
Cap. Flow
+$5.31M
Cap. Flow %
0.7%
Top 10 Hldgs %
61.54%
Holding
164
New
7
Increased
73
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$12.4M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.1M
3
MCD icon
McDonald's
MCD
+$2.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.98M

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$13.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.23M
3
WFC icon
Wells Fargo
WFC
+$3.19M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.84M
5
PSX icon
Phillips 66
PSX
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.08%
2 Financials 3.58%
3 Healthcare 2.72%
4 Technology 2.26%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
126
Graco
GGG
$13.5B
$305K 0.04%
4,356
– –
CVS icon
127
CVS Health
CVS
$122B
$303K 0.04%
3,568
+11
+0.3% +$921
DSI icon
128
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$300K 0.04%
3,602
– –
WST icon
129
West Pharmaceutical
WST
$24.8B
$298K 0.04%
703
– –
TSLA icon
130
Tesla
TSLA
$1.31T
$295K 0.04%
1,140
– –
SDOG icon
131
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$291K 0.04%
5,705
– –
PAYC icon
132
Paycom
PAYC
$9.62B
$290K 0.04%
584
– –
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$284K 0.04%
+4,724
New +$287K
RVTY icon
134
Revvity
RVTY
$12.9B
$277K 0.04%
1,600
– –
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$31B
$275K 0.04%
4,193
-125
-3% -$8.56K
AMP icon
136
Ameriprise Financial
AMP
$49.2B
$262K 0.03%
993
-21
-2% -$5.49K
BA icon
137
Boeing
BA
$184B
$254K 0.03%
1,154
– –
BAC icon
138
Bank of America
BAC
$447B
$254K 0.03%
5,986
+179
+3% +$7.21K
AMGN icon
139
Amgen
AMGN
$226B
$252K 0.03%
1,183
– –
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$23B
$246K 0.03%
9,848
+196
+2% +$4.98K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$245K 0.03%
9,404
+112
+1% +$2.77K
CL icon
142
Colgate-Palmolive
CL
$74.3B
$244K 0.03%
3,222
– –
MMM icon
143
3M
MMM
$93.9B
$244K 0.03%
1,666
-24
-1% -$3.89K
TYL icon
144
Tyler Technologies
TYL
$13B
$242K 0.03%
527
– –
NOC icon
145
Northrop Grumman
NOC
$82.1B
$235K 0.03%
652
+3
+0.5% +$1.08K
NKE icon
146
Nike
NKE
$62.5B
$233K 0.03%
1,601
– –
DOV icon
147
Dover
DOV
$28.3B
$231K 0.03%
1,484
– –
ENB icon
148
Enbridge
ENB
$112B
$231K 0.03%
5,814
+265
+5% +$10.5K
SLYV icon
149
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$227K 0.03%
2,772
-146
-5% -$12K
AGZD icon
150
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$223K 0.03%
9,522
– –
3 4 5
6
7

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Hengehold Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hengehold Capital Management held 164 positions worth $759M, down 0.22% from $761M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hengehold Capital Management's Q3 2021 filing shows 7 new, 73 increased, 33 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 255,645 shares worth $12M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $13.2M.

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

  • Hengehold Capital Management's largest Q3 2021 buy was Vanguard Morningstar Mega Cap Growth ETF: 255,645 shares worth $12M.
  • Hengehold Capital Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2021, an estimated $3.1M increase.
  • Hengehold Capital Management's biggest Q3 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.23M.
  • Hengehold Capital Management fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q3 2021, selling an estimated $13.2M.
  • Hengehold Capital Management's ten largest holdings make up 62% of its $759M portfolio in Q3 2021.
  • Hengehold Capital Management opened 7 new positions and closed 5 in Q3 2021.
  • Hengehold Capital Management's portfolio value fell 0.22% quarter-over-quarter to $759M.

Based on Hengehold Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.