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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
+8.96%
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
$844M
AUM Growth
+$78M
Cap. Flow
+$12.2M
Cap. Flow %
1.44%
Top 10 Hldgs %
55.37%
Holding
182
New
17
Increased
72
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$10.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.56M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.21M
4
PSN icon
Parsons
PSN
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.34M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.02M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.24M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$720K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$574K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.79%
2 Financials 3.4%
3 Technology 2.94%
4 Healthcare 2.55%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
126
Veeva Systems
VEEV
$38.1B
$370K 0.04%
1,923
– –
PNC icon
127
PNC Financial Services
PNC
$100B
$365K 0.04%
2,355
+42
+2% +$5.44K
BA icon
128
Boeing
BA
$184B
$364K 0.04%
1,395
+51
+4% +$10.9K
LOPE icon
129
Grand Canyon Education
LOPE
$3.82B
$360K 0.04%
2,728
– –
NOC icon
130
Northrop Grumman
NOC
$82.1B
$359K 0.04%
767
+3
+0.4% +$1.41K
ANSS
131
DELISTED
Ansys
ANSS
$359K 0.04%
989
– –
BOND icon
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$358K 0.04%
3,877
-25
-0.6% -$2.22K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$358K 0.04%
2,103
-25
-1% -$4.02K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$352K 0.04%
8,392
-232
-3% -$9.92K
AMP icon
135
Ameriprise Financial
AMP
$49.2B
$332K 0.04%
875
– –
DHR icon
136
Danaher
DHR
$147B
$327K 0.04%
1,413
+66
+5% +$14K
RBA icon
137
RB Global
RBA
$17.4B
$321K 0.04%
4,798
– –
FISV
138
Fiserv Inc
FISV
$27.8B
$316K 0.04%
2,379
+178
+8% +$21.8K
CAT icon
139
Caterpillar
CAT
$385B
$314K 0.04%
1,062
– –
VRSK icon
140
Verisk Analytics
VRSK
$23.6B
$310K 0.04%
1,298
– –
ABSI icon
141
Absci
ABSI
$1.53B
$310K 0.04%
73,716
– –
DOV icon
142
Dover
DOV
$28.3B
$305K 0.04%
1,984
– –
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$137B
$304K 0.04%
3,066
-78
-2% -$7.42K
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$286K 0.03%
12,261
+84
+0.7% +$1.84K
SYY icon
145
Sysco
SYY
$40.1B
$286K 0.03%
3,914
-105
-3% -$7.25K
ABT icon
146
Abbott
ABT
$188B
$286K 0.03%
2,594
– –
LLY icon
147
Eli Lilly
LLY
$1.1T
$283K 0.03%
486
– –
VLO icon
148
Valero Energy
VLO
$90.7B
$281K 0.03%
2,161
+179
+9% +$22.8K
LCNB icon
149
LCNB Corp
LCNB
$279M
$279K 0.03%
+17,668
New +$260K
GLOB icon
150
Globant
GLOB
$1.66B
$277K 0.03%
1,163
– –
4 5
6
7 8

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Hengehold Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hengehold Capital Management held 182 positions worth $844M, up 10% from $766M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hengehold Capital Management's Q4 2023 filing shows 17 new, 72 increased, 54 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 422,261 shares worth $10.6M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 8.6% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Corporate ETF: 422,261 shares worth $10.6M.
  • Hengehold Capital Management added most to Schwab US Broad Market ETF in Q4 2023, an estimated $1.56M increase.
  • Hengehold Capital Management's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.02M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $6.34M.
  • Hengehold Capital Management's ten largest holdings make up 55% of its $844M portfolio in Q4 2023.
  • Hengehold Capital Management opened 17 new positions and closed 3 in Q4 2023.
  • Hengehold Capital Management's portfolio value rose 10% quarter-over-quarter to $844M.

Based on Hengehold Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.