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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
+9.31%
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
$720M
AUM Growth
+$69.2M
Cap. Flow
+$12.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
53.4%
Holding
176
New
23
Increased
67
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$11.5M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$11.3M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$9.89M
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$9.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.67M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.3M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.01M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.88M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.35%
2 Financials 3.48%
3 Healthcare 3.37%
4 Technology 1.81%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$162B
$308K 0.04%
2,325
+42
+2% +$6.13K
SYY icon
127
Sysco
SYY
$40.1B
$307K 0.04%
4,019
– –
VSXY
128
Victoria's Secret
VSXY
$7.95B
$305K 0.04%
8,536
– –
RBA icon
129
RB Global
RBA
$17.4B
$303K 0.04%
5,241
-25
-0.5% -$1.46K
AMGN icon
130
Amgen
AMGN
$226B
$302K 0.04%
1,150
– –
AMP icon
131
Ameriprise Financial
AMP
$49.2B
$296K 0.04%
952
-42
-4% -$12.8K
ABT icon
132
Abbott
ABT
$188B
$296K 0.04%
+2,697
New +$279K
DSI icon
133
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$296K 0.04%
4,117
– –
GGG icon
134
Graco
GGG
$13.5B
$293K 0.04%
4,356
– –
VRSK icon
135
Verisk Analytics
VRSK
$23.6B
$292K 0.04%
1,657
-8
-0.5% -$1.41K
DHR icon
136
Danaher
DHR
$147B
$286K 0.04%
1,216
+49
+4% +$11.4K
JPRE icon
137
JPMorgan Realty Income ETF
JPRE
$472M
$282K 0.04%
6,872
-2,798
-29% -$122K
CVS icon
138
CVS Health
CVS
$122B
$282K 0.04%
3,027
-89
-3% -$8.59K
SDOG icon
139
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$280K 0.04%
5,442
+125
+2% +$6.3K
RTX icon
140
RTX Corp
RTX
$302B
$273K 0.04%
2,707
+28
+1% +$2.63K
VEEV icon
141
Veeva Systems
VEEV
$38.1B
$273K 0.04%
1,693
-7
-0.4% -$1.2K
DOV icon
142
Dover
DOV
$28.3B
$269K 0.04%
1,984
– –
SCHV
143
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$267K 0.04%
+12,111
New +$262K
CAT icon
144
Caterpillar
CAT
$385B
$266K 0.04%
+1,110
New +$242K
APD icon
145
Air Products & Chemicals
APD
$68.6B
$261K 0.04%
+846
New +$238K
MPC icon
146
Marathon Petroleum
MPC
$90B
$255K 0.04%
2,189
-1,000
-31% -$114K
CL icon
147
Colgate-Palmolive
CL
$74.3B
$254K 0.04%
3,230
+8
+0.2% +$600
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.35T
$249K 0.03%
2,802
+2
+0.1% +$191
HON icon
149
Honeywell
HON
$77B
$245K 0.03%
+1,212
New +$232K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$241K 0.03%
3,347
-157
-4% -$11.2K
4 5
6
7 8

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Hengehold Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hengehold Capital Management held 176 positions worth $720M, up 11% from $650M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hengehold Capital Management's Q4 2022 filing shows 23 new, 67 increased, 55 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 531,038 shares worth $11.5M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q4 2022 buy was iShares iBonds Dec 2029 Term Treasury ETF: 531,038 shares worth $11.5M.
  • Hengehold Capital Management added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $6.67M increase.
  • Hengehold Capital Management's biggest Q4 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $21M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $6.01M.
  • Hengehold Capital Management's ten largest holdings make up 53% of its $720M portfolio in Q4 2022.
  • Hengehold Capital Management opened 23 new positions and closed 8 in Q4 2022.
  • Hengehold Capital Management's portfolio value rose 11% quarter-over-quarter to $720M.

Based on Hengehold Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.