We are live on ! Find out more
HCM

Hengehold Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
-6.85%
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
$650M
AUM Growth
-$55.1M
Cap. Flow
-$4.53M
Cap. Flow %
-0.7%
Top 10 Hldgs %
60%
Holding
163
New
6
Increased
77
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$31.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.91M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.68M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$28.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.64M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.19%
2 Financials 3.31%
3 Healthcare 3.23%
4 Technology 1.94%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
126
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$277K 0.04%
+7,939
New +$289K
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$276K 0.04%
4,117
+100
+2% +$7.51K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.35T
$269K 0.04%
2,800
– –
DHR icon
129
Danaher
DHR
$147B
$267K 0.04%
1,167
– –
GGG icon
130
Graco
GGG
$13.5B
$261K 0.04%
4,356
– –
AMGN icon
131
Amgen
AMGN
$226B
$259K 0.04%
1,150
– –
LOPE icon
132
Grand Canyon Education
LOPE
$3.82B
$256K 0.04%
3,108
-470
-13% -$40.7K
AMP icon
133
Ameriprise Financial
AMP
$49.2B
$251K 0.04%
994
– –
VSXY
134
Victoria's Secret
VSXY
$7.95B
$249K 0.04%
8,536
– –
SDOG icon
135
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$240K 0.04%
5,317
+6
+0.1% +$305
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$232K 0.04%
3,504
-26
-0.7% -$1.88K
ABSI icon
137
Absci
ABSI
$1.53B
$231K 0.04%
73,716
– –
DOV icon
138
Dover
DOV
$28.3B
$231K 0.04%
+1,984
New +$253K
CL icon
139
Colgate-Palmolive
CL
$74.3B
$226K 0.03%
3,222
– –
ANSS
140
DELISTED
Ansys
ANSS
$221K 0.03%
997
– –
GLOB icon
141
Globant
GLOB
$1.66B
$220K 0.03%
1,174
– –
RTX icon
142
RTX Corp
RTX
$302B
$219K 0.03%
2,679
+22
+0.8% +$1.99K
VLO icon
143
Valero Energy
VLO
$90.7B
$215K 0.03%
+2,008
New +$221K
AGZD icon
144
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$208K 0.03%
9,128
– –
GLD icon
145
SPDR Gold Trust
GLD
$143B
$203K 0.03%
1,314
– –
ECL icon
146
Ecolab
ECL
$79.7B
$202K 0.03%
1,396
– –
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$162B
$202K 0.03%
+4,403
New +$225K
ISTB icon
148
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$200K 0.03%
4,331
-623
-13% -$29.4K
PAA icon
149
Plains All American Pipeline
PAA
$16.4B
$197K 0.03%
18,724
+5,026
+37% +$56.1K
LCID icon
150
Lucid Motors
LCID
$2.6B
$140K 0.02%
1,000
– –
3 4 5
6
7

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Hengehold Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hengehold Capital Management held 163 positions worth $650M, down 7.8% from $706M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hengehold Capital Management's Q3 2022 filing shows 6 new, 77 increased, 34 reduced and 9 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 35,429 shares worth $3.36M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 35,429 shares worth $3.36M.
  • Hengehold Capital Management added most to iShares Core High Dividend ETF in Q3 2022, an estimated $31.6M increase.
  • Hengehold Capital Management's biggest Q3 2022 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $28.8M.
  • Hengehold Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2022, selling an estimated $390K.
  • Hengehold Capital Management's ten largest holdings make up 60% of its $650M portfolio in Q3 2022.
  • Hengehold Capital Management opened 6 new positions and closed 9 in Q3 2022.
  • Hengehold Capital Management's portfolio value fell 7.8% quarter-over-quarter to $650M.

Based on Hengehold Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.