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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
-10.6%
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
$706M
AUM Growth
-$25.9M
Cap. Flow
+$57.4M
Cap. Flow %
8.14%
Top 10 Hldgs %
63.37%
Holding
173
New
10
Increased
90
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$49M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.42M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.74M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$44.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
3
XOM icon
ExxonMobil
XOM
+$507K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$453K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.38%
2 Financials 3.4%
3 Healthcare 3.33%
4 Technology 2.01%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$223B
$280K 0.04%
1,150
– –
IBDS icon
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$280K 0.04%
+11,725
New +$283K
XME icon
128
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$271K 0.04%
6,242
-400
-6% -$21.7K
SDOG icon
129
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$266K 0.04%
5,311
+4
+0.1% +$217
DHR icon
130
Danaher
DHR
$145B
$262K 0.04%
1,167
+13
+1% +$2.99K
MPC icon
131
Marathon Petroleum
MPC
$87.8B
$262K 0.04%
3,189
– –
GGG icon
132
Graco
GGG
$13.5B
$259K 0.04%
4,356
– –
CL icon
133
Colgate-Palmolive
CL
$74.2B
$258K 0.04%
3,222
– –
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
$256K 0.04%
+7,771
New +$263K
RTX icon
135
RTX Corp
RTX
$303B
$255K 0.04%
2,657
+302
+13% +$29K
FIVE icon
136
Five Below
FIVE
$13.2B
$252K 0.04%
2,223
– –
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$248K 0.04%
3,530
– –
ABSI icon
138
Absci
ABSI
$1.52B
$245K 0.03%
73,716
– –
ANSS
139
DELISTED
Ansys
ANSS
$239K 0.03%
997
-3
-0.3% -$794
VSXY
140
Victoria's Secret
VSXY
$8.13B
$239K 0.03%
8,536
– –
AMP icon
141
Ameriprise Financial
AMP
$49.5B
$236K 0.03%
994
-40
-4% -$10.7K
ISTB icon
142
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$235K 0.03%
4,954
-19
-0.4% -$907
RVTY icon
143
Revvity
RVTY
$12.9B
$228K 0.03%
1,600
– –
GLD icon
144
SPDR Gold Trust
GLD
$142B
$221K 0.03%
1,314
– –
ECL icon
145
Ecolab
ECL
$79.7B
$215K 0.03%
1,396
– –
WST icon
146
West Pharmaceutical
WST
$25B
$210K 0.03%
695
– –
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$209K 0.03%
+10,062
New +$226K
AGZD icon
148
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$208K 0.03%
9,128
– –
GLOB icon
149
Globant
GLOB
$1.64B
$204K 0.03%
1,174
– –
ENB icon
150
Enbridge
ENB
$111B
$200K 0.03%
4,740
-22
-0.5% -$982
3 4 5
6
7

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Hengehold Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hengehold Capital Management held 173 positions worth $706M, down 3.5% from $731M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hengehold Capital Management deployed $57.4M of net new capital in Q2 2022, opening 10 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 978,447 shares worth $48.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $44.8M trimmed.

  • Hengehold Capital Management's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 978,447 shares worth $48.8M.
  • Hengehold Capital Management added most to Schwab US Broad Market ETF in Q2 2022, an estimated $19.8M increase.
  • Hengehold Capital Management's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $44.8M.
  • Hengehold Capital Management fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $1.29M.
  • Hengehold Capital Management's ten largest holdings make up 63% of its $706M portfolio in Q2 2022.
  • Hengehold Capital Management opened 10 new positions and closed 18 in Q2 2022.
  • Hengehold Capital Management's portfolio value fell 3.5% quarter-over-quarter to $706M.

Based on Hengehold Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.