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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
+4.28%
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
$753M
AUM Growth
+$26.4M
Cap. Flow
-$665K
Cap. Flow %
-0.09%
Top 10 Hldgs %
56.51%
Holding
174
New
8
Increased
58
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.9M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.64M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.73M
4
TFC icon
Truist Financial
TFC
+$1.31M
5
T icon
AT&T
T
+$1.21M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$30.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.95M
3
XOM icon
ExxonMobil
XOM
+$784K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$415K
5
PG icon
Procter & Gamble
PG
+$389K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.97%
2 Financials 3.14%
3 Healthcare 2.92%
4 Technology 2.75%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$82.3B
$347K 0.05%
762
-5
-0.7% -$2.27K
ANSS
127
DELISTED
Ansys
ANSS
$327K 0.04%
989
-4
-0.4% -$1.27K
AMGN icon
128
Amgen
AMGN
$223B
$318K 0.04%
1,432
+282
+25% +$65.4K
RBA icon
129
RB Global
RBA
$17.2B
$314K 0.04%
5,227
-14
-0.3% -$789
SYY icon
130
Sysco
SYY
$40.3B
$298K 0.04%
4,019
– –
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$294K 0.04%
+3,006
New +$297K
VRSK icon
132
Verisk Analytics
VRSK
$23.7B
$293K 0.04%
1,298
-359
-22% -$75.4K
DOV icon
133
Dover
DOV
$28.3B
$293K 0.04%
1,984
– –
PNC icon
134
PNC Financial Services
PNC
$100B
$291K 0.04%
2,312
+1
+0% +$122
ABT icon
135
Abbott
ABT
$187B
$291K 0.04%
2,666
– –
AMP icon
136
Ameriprise Financial
AMP
$49.5B
$291K 0.04%
875
-58
-6% -$17.8K
DHR icon
137
Danaher
DHR
$145B
$285K 0.04%
1,340
+126
+10% +$26.7K
JPRE icon
138
JPMorgan Realty Income ETF
JPRE
$472M
$283K 0.04%
6,675
-206
-3% -$8.59K
LOPE icon
139
Grand Canyon Education
LOPE
$3.92B
$282K 0.04%
2,728
-7
-0.3% -$769
PAA icon
140
Plains All American Pipeline
PAA
$16.2B
$275K 0.04%
19,524
– –
SCHV
141
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$274K 0.04%
12,252
+72
+0.6% +$1.57K
CAT icon
142
Caterpillar
CAT
$387B
$274K 0.04%
1,112
+2
+0.2% +$446
RTX icon
143
RTX Corp
RTX
$303B
$265K 0.04%
2,707
– –
WST icon
144
West Pharmaceutical
WST
$25B
$262K 0.03%
685
-4
-0.6% -$1.43K
PMAY icon
145
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$260K 0.03%
8,700
-8,710
-50% -$252K
ECL icon
146
Ecolab
ECL
$79.6B
$259K 0.03%
1,385
-6
-0.4% -$1.03K
BA icon
147
Boeing
BA
$186B
$258K 0.03%
1,220
– –
INTC icon
148
Intel
INTC
$494B
$249K 0.03%
7,456
-3,080
-29% -$96.7K
CL icon
149
Colgate-Palmolive
CL
$74.1B
$249K 0.03%
3,230
– –
APD icon
150
Air Products & Chemicals
APD
$68.2B
$248K 0.03%
829
-13
-2% -$3.7K
3 4 5
6
7

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Hengehold Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hengehold Capital Management held 174 positions worth $753M, up 3.6% from $727M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hengehold Capital Management's Q2 2023 filing shows 8 new, 58 increased, 76 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,006 shares worth $294K. The largest sale was iShares Core High Dividend ETF, an estimated $30.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 3,006 shares worth $294K.
  • Hengehold Capital Management added most to Schwab US Broad Market ETF in Q2 2023, an estimated $16.9M increase.
  • Hengehold Capital Management's biggest Q2 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $30.1M.
  • Hengehold Capital Management fully exited Victoria's Secret in Q2 2023, selling an estimated $292K.
  • Hengehold Capital Management's ten largest holdings make up 57% of its $753M portfolio in Q2 2023.
  • Hengehold Capital Management opened 8 new positions and closed 6 in Q2 2023.
  • Hengehold Capital Management's portfolio value rose 3.6% quarter-over-quarter to $753M.

Based on Hengehold Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.