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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
-4.25%
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
$731M
AUM Growth
-$79.2M
Cap. Flow
-$37.7M
Cap. Flow %
-5.16%
Top 10 Hldgs %
63.8%
Holding
178
New
11
Increased
51
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$13.9M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.14M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.12M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$824K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$12.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.1M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.91M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.46%
2 Financials 3.76%
3 Healthcare 3.26%
4 Technology 2.45%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.03T
$305K 0.04%
+735
New +$301K
GGG icon
127
Graco
GGG
$13.6B
$304K 0.04%
4,356
– –
DHR icon
128
Danaher
DHR
$146B
$300K 0.04%
1,154
-577
-33% -$144K
NOC icon
129
Northrop Grumman
NOC
$81.9B
$294K 0.04%
657
+3
+0.5% +$1.24K
SDOG icon
130
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$292K 0.04%
5,307
-9
-0.2% -$492
CVS icon
131
CVS Health
CVS
$120B
$291K 0.04%
2,879
-170
-6% -$17.9K
WST icon
132
West Pharmaceutical
WST
$24.8B
$285K 0.04%
695
– –
RVTY icon
133
Revvity
RVTY
$12.9B
$279K 0.04%
1,600
– –
AMGN icon
134
Amgen
AMGN
$224B
$278K 0.04%
1,150
– –
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$274K 0.04%
3,530
-138
-4% -$10.4K
MPC icon
136
Marathon Petroleum
MPC
$93.6B
$273K 0.04%
+3,189
New +$242K
PLD icon
137
Prologis
PLD
$133B
$258K 0.04%
1,598
+80
+5% +$12.2K
BAC icon
138
Bank of America
BAC
$448B
$254K 0.03%
6,174
+237
+4% +$10.7K
LCID icon
139
Lucid Motors
LCID
$2.61B
$254K 0.03%
1,000
– –
TSLA icon
140
Tesla
TSLA
$1.31T
$249K 0.03%
693
-450
-39% -$140K
ECL icon
141
Ecolab
ECL
$79.7B
$246K 0.03%
1,396
– –
CL icon
142
Colgate-Palmolive
CL
$73.7B
$244K 0.03%
3,222
– –
ISTB icon
143
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$241K 0.03%
4,973
-2,008
-29% -$99.2K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$240K 0.03%
10,132
-5,852
-37% -$138K
GLD icon
145
SPDR Gold Trust
GLD
$143B
$237K 0.03%
+1,314
New +$231K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$195B
$235K 0.03%
+3,381
New +$239K
TYL icon
147
Tyler Technologies
TYL
$13.2B
$234K 0.03%
527
– –
DOV icon
148
Dover
DOV
$28.2B
$233K 0.03%
1,484
– –
RTX icon
149
RTX Corp
RTX
$303B
$233K 0.03%
+2,355
New +$223K
CAT icon
150
Caterpillar
CAT
$389B
$225K 0.03%
1,010
– –
4 5
6
7 8

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Hengehold Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hengehold Capital Management held 178 positions worth $731M, down 9.8% from $811M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hengehold Capital Management withdrew a net $37.7M in Q1 2022, closing 15 positions and reducing 59 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hengehold Capital Management opened a new position in iShares Core High Dividend ETF worth $14.3M.

  • Hengehold Capital Management's largest Q1 2022 buy was iShares Core High Dividend ETF: 669,740 shares worth $14.3M.
  • Hengehold Capital Management added most to Schwab Emerging Markets Equity ETF in Q1 2022, an estimated $4.14M increase.
  • Hengehold Capital Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $19.3M.
  • Hengehold Capital Management fully exited Air Products & Chemicals in Q1 2022, selling an estimated $2.59M.
  • Hengehold Capital Management's ten largest holdings make up 64% of its $731M portfolio in Q1 2022.
  • Hengehold Capital Management opened 11 new positions and closed 15 in Q1 2022.
  • Hengehold Capital Management's portfolio value fell 9.8% quarter-over-quarter to $731M.

Based on Hengehold Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.