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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
+6%
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
$811M
AUM Growth
+$51.2M
Cap. Flow
+$10.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
65.16%
Holding
172
New
13
Increased
65
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14M
3
PG icon
Procter & Gamble
PG
+$3.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.72M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.2M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.09M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$726K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$373K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.23%
2 Financials 3.43%
3 Healthcare 2.85%
4 Technology 2.45%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
126
Rollins
ROL
$17.9B
$330K 0.04%
9,651
-65
-0.7% -$2.28K
ECL icon
127
Ecolab
ECL
$79.7B
$327K 0.04%
1,396
-256
-15% -$57.9K
WST icon
128
West Pharmaceutical
WST
$24.8B
$326K 0.04%
695
-8
-1% -$3.44K
RBA icon
129
RB Global
RBA
$17.4B
$322K 0.04%
5,266
-45
-0.8% -$3.01K
RVTY icon
130
Revvity
RVTY
$12.9B
$322K 0.04%
1,600
– –
CVS icon
131
CVS Health
CVS
$122B
$314K 0.04%
3,049
-519
-15% -$48K
SYY icon
132
Sysco
SYY
$40.1B
$314K 0.04%
4,000
– –
AMP icon
133
Ameriprise Financial
AMP
$49.2B
$312K 0.04%
1,036
+43
+4% +$12.7K
LOPE icon
134
Grand Canyon Education
LOPE
$3.82B
$307K 0.04%
3,578
– –
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$297K 0.04%
3,668
-1,245
-25% -$96.4K
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$31B
$286K 0.04%
4,193
– –
SDOG icon
137
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$285K 0.04%
5,316
-389
-7% -$20.5K
TYL icon
138
Tyler Technologies
TYL
$13B
$283K 0.03%
527
– –
CL icon
139
Colgate-Palmolive
CL
$74.3B
$275K 0.03%
3,222
– –
DOV icon
140
Dover
DOV
$28.3B
$269K 0.03%
1,484
– –
NKE icon
141
Nike
NKE
$62.5B
$267K 0.03%
1,601
– –
BAC icon
142
Bank of America
BAC
$447B
$264K 0.03%
5,937
-49
-0.8% -$2.23K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$262K 0.03%
9,432
+28
+0.3% +$791
AMGN icon
144
Amgen
AMGN
$226B
$259K 0.03%
1,150
-33
-3% -$6.96K
ACN icon
145
Accenture
ACN
$109B
$256K 0.03%
+618
New +$225K
PLD icon
146
Prologis
PLD
$132B
$256K 0.03%
+1,518
New +$227K
NOC icon
147
Northrop Grumman
NOC
$82.1B
$253K 0.03%
654
+2
+0.3% +$745
MMM icon
148
3M
MMM
$93.9B
$247K 0.03%
1,666
– –
PAYC icon
149
Paycom
PAYC
$9.62B
$239K 0.03%
576
-8
-1% -$3.79K
EXC icon
150
Exelon
EXC
$45.8B
$235K 0.03%
+5,695
New +$214K
3 4 5
6
7

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Hengehold Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hengehold Capital Management held 172 positions worth $811M, up 6.7% from $759M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hengehold Capital Management's Q4 2021 filing shows 13 new, 65 increased, 58 reduced and 5 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 16,837 shares worth $499K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q4 2021 buy was Schwab Emerging Markets Equity ETF: 16,837 shares worth $499K.
  • Hengehold Capital Management added most to Schwab US Aggregate Bond ETF in Q4 2021, an estimated $14.3M increase.
  • Hengehold Capital Management's biggest Q4 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $16.2M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $6.09M.
  • Hengehold Capital Management's ten largest holdings make up 65% of its $811M portfolio in Q4 2021.
  • Hengehold Capital Management opened 13 new positions and closed 5 in Q4 2021.
  • Hengehold Capital Management's portfolio value rose 6.7% quarter-over-quarter to $811M.

Based on Hengehold Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.