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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
+3.7%
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
$727M
AUM Growth
+$7.43M
Cap. Flow
-$11.6M
Cap. Flow %
-1.59%
Top 10 Hldgs %
53.84%
Holding
174
New
7
Increased
61
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17.3M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$13M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.11M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.49M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$19.8M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$16.3M
3
HDV
iShares Core High Dividend ETF
HDV
+$15M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.16%
2 Financials 3.08%
3 Healthcare 3.05%
4 Technology 2.36%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
126
DELISTED
Ansys
ANSS
$330K 0.05%
993
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.29T
$329K 0.05%
3,160
+358
+13% +$34.6K
DSI icon
128
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$326K 0.04%
4,177
+60
+1% +$4.53K
VRSK icon
129
Verisk Analytics
VRSK
$23.6B
$318K 0.04%
1,657
– –
LOPE icon
130
Grand Canyon Education
LOPE
$3.81B
$312K 0.04%
2,735
-365
-12% -$41.1K
SYY icon
131
Sysco
SYY
$40.1B
$310K 0.04%
4,019
– –
DOV icon
132
Dover
DOV
$28.6B
$301K 0.04%
1,984
– –
MPC icon
133
Marathon Petroleum
MPC
$92.5B
$295K 0.04%
2,189
– –
RBA icon
134
RB Global
RBA
$17B
$295K 0.04%
5,241
– –
PNC icon
135
PNC Financial Services
PNC
$101B
$294K 0.04%
2,311
-39
-2% -$5.88K
VSXY
136
Victoria's Secret
VSXY
$7.71B
$292K 0.04%
8,536
– –
JPRE icon
137
JPMorgan Realty Income ETF
JPRE
$470M
$291K 0.04%
6,881
+9
+0.1% +$389
AMP icon
138
Ameriprise Financial
AMP
$49.5B
$286K 0.04%
933
-19
-2% -$6.22K
AMGN icon
139
Amgen
AMGN
$224B
$278K 0.04%
1,150
– –
DHR icon
140
Danaher
DHR
$146B
$271K 0.04%
1,214
-2
-0.2% -$455
ABT icon
141
Abbott
ABT
$190B
$270K 0.04%
2,666
-31
-1% -$3.27K
SCHV
142
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$266K 0.04%
12,180
+69
+0.6% +$1.53K
RTX icon
143
RTX Corp
RTX
$303B
$265K 0.04%
2,707
– –
BA icon
144
Boeing
BA
$186B
$259K 0.04%
1,220
– –
CAT icon
145
Caterpillar
CAT
$395B
$254K 0.03%
1,110
– –
PAA icon
146
Plains All American Pipeline
PAA
$16.3B
$243K 0.03%
19,524
+800
+4% +$9.99K
CL icon
147
Colgate-Palmolive
CL
$73.5B
$243K 0.03%
3,230
– –
APD icon
148
Air Products & Chemicals
APD
$69.1B
$242K 0.03%
842
-4
-0.5% -$1.17K
GLD icon
149
SPDR Gold Trust
GLD
$143B
$241K 0.03%
1,314
– –
WST icon
150
West Pharmaceutical
WST
$24.7B
$239K 0.03%
+689
New +$201K
3 4 5
6
7

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Hengehold Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hengehold Capital Management held 174 positions worth $727M, up 1% from $720M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hengehold Capital Management's Q1 2023 filing shows 7 new, 61 increased, 62 reduced and 8 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 284,551 shares worth $13M. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q1 2023 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 284,551 shares worth $13M.
  • Hengehold Capital Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2023, an estimated $17.3M increase.
  • Hengehold Capital Management's biggest Q1 2023 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $16.3M.
  • Hengehold Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q1 2023, selling an estimated $19.8M.
  • Hengehold Capital Management's ten largest holdings make up 54% of its $727M portfolio in Q1 2023.
  • Hengehold Capital Management opened 7 new positions and closed 8 in Q1 2023.
  • Hengehold Capital Management's portfolio value rose 1% quarter-over-quarter to $727M.

Based on Hengehold Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.