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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
-3.37%
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
$766M
AUM Growth
+$12.8M
(+1.7%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
172
New
4
Increased
72
Reduced
53
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$11.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$9.41M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.53M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$15.6M |
| 2 |
AT&T
T
|
+$2.5M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.06M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$411K |
| 5 |
Marathon Petroleum
MPC
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.57% |
| 2 | Financials | 3.05% |
| 3 | Healthcare | 2.73% |
| 4 | Technology | 2.5% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $340K | 0.04% |
4,177
| – | – |
|
127
Northrop Grumman
NOC
$82.1B
| $336K | 0.04% |
764
+2
| +0.3% | +$878 |
|
128
Vanguard Dividend Appreciation ETF
VIG
$114B
| $331K | 0.04% |
2,128
-98
| -4% | -$15.9K |
|
129
Grand Canyon Education
LOPE
$3.82B
| $319K | 0.04% |
2,728
| – | – |
|
130
Verisk Analytics
VRSK
$23.6B
| $307K | 0.04% |
1,298
| – | – |
|
131
RB Global
RBA
$17.4B
| $300K | 0.04% |
4,798
-429
| -8% | -$26.4K |
|
132
Danaher
DHR
$147B
| $296K | 0.04% |
1,347
+7
| +0.5% | +$1.56K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$137B
| $296K | 0.04% |
3,144
+138
| +5% | +$13.3K |
|
|
ANSS
134
DELISTED
Ansys
ANSS
| $294K | 0.04% |
989
| – | – |
|
135
Caterpillar
CAT
$385B
| $290K | 0.04% |
1,062
-50
| -4% | -$13.6K |
|
136
Ameriprise Financial
AMP
$49.2B
| $288K | 0.04% |
875
| – | – |
|
137
PNC Financial Services
PNC
$100B
| $284K | 0.04% |
2,313
+1
| +0% | +$126 |
|
138
Intel
INTC
$492B
| $284K | 0.04% |
7,982
+526
| +7% | +$18.3K |
|
139
Valero Energy
VLO
$90.7B
| $281K | 0.04% |
1,982
-2,485
| -56% | -$326K |
|
140
Dover
DOV
$28.3B
| $277K | 0.04% |
1,984
| – | – |
|
141
Sysco
SYY
$40.1B
| $265K | 0.03% |
4,019
| – | – |
|
|
SCHV
142
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $262K | 0.03% |
12,177
-75
| -0.6% | -$1.68K |
|
143
Eli Lilly
LLY
$1.1T
| $261K | 0.03% |
486
| – | – |
|
144
Boeing
BA
$184B
| $258K | 0.03% |
1,344
+124
| +10% | +$27.1K |
|
145
West Pharmaceutical
WST
$24.8B
| $257K | 0.03% |
685
| – | – |
|
146
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $257K | 0.03% |
8,700
| – | – |
|
147
ConocoPhillips
COP
$148B
| $252K | 0.03% |
+2,106
| New | +$245K |
|
148
Abbott
ABT
$188B
| $251K | 0.03% |
2,594
-72
| -3% | -$7.56K |
|
|
FISV
149
Fiserv Inc
FISV
$27.8B
| $249K | 0.03% |
2,201
+293
| +15% | +$36.1K |
|
150
CVS Health
CVS
$122B
| $235K | 0.03% |
3,372
+1
| +0% | +$71 |
|
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Hengehold Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Hengehold Capital Management held 172 positions worth $766M, up 1.7% from $753M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Hengehold Capital Management deployed $39.8M of net new capital in Q3 2023, opening 4 new positions and adding to 72 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 89,589 shares worth $8.82M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $15.6M trimmed.
- Hengehold Capital Management's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 89,589 shares worth $8.82M.
- Hengehold Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $13.3M increase.
- Hengehold Capital Management's biggest Q3 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $15.6M.
- Hengehold Capital Management fully exited AT&T in Q3 2023, selling an estimated $2.5M.
- Hengehold Capital Management's ten largest holdings make up 56% of its $766M portfolio in Q3 2023.
- Hengehold Capital Management opened 4 new positions and closed 7 in Q3 2023.
- Hengehold Capital Management's portfolio value rose 1.7% quarter-over-quarter to $766M.
Based on Hengehold Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.