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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
+7.24%
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
$938M
AUM Growth
+$93.6M
Cap. Flow
+$35.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
53.03%
Holding
197
New
18
Increased
77
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$18.1M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$16.8M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.38M
4
JCI icon
Johnson Controls International
JCI
+$3.02M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.8M
2
MDLZ icon
Mondelez International
MDLZ
+$3.31M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$874K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$819K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.33%
2 Financials 3.51%
3 Technology 2.97%
4 Healthcare 2.64%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$119B
$415K 0.04%
4,540
+290
+7% +$27K
CSCO icon
127
Cisco
CSCO
$483B
$408K 0.04%
8,181
+80
+1% +$3.99K
CAT icon
128
Caterpillar
CAT
$385B
$403K 0.04%
1,099
+37
+3% +$11.8K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$392K 0.04%
2,145
+42
+2% +$7.38K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$137B
$391K 0.04%
3,990
+924
+30% +$90.4K
AMGN icon
131
Amgen
AMGN
$226B
$384K 0.04%
1,352
+2
+0.1% +$585
AMP icon
132
Ameriprise Financial
AMP
$49.2B
$384K 0.04%
876
+1
+0.1% +$400
DHR icon
133
Danaher
DHR
$147B
$380K 0.04%
1,522
+109
+8% +$26.6K
FIVE icon
134
Five Below
FIVE
$13B
$371K 0.04%
2,047
-162
-7% -$31.2K
NOC icon
135
Northrop Grumman
NOC
$82.1B
$369K 0.04%
770
+3
+0.4% +$1.38K
MPC icon
136
Marathon Petroleum
MPC
$90B
$368K 0.04%
+1,824
New +$312K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$364K 0.04%
7,710
-682
-8% -$29.3K
LLY icon
138
Eli Lilly
LLY
$1.1T
$360K 0.04%
462
-24
-5% -$17.1K
BOND icon
139
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$356K 0.04%
3,877
– –
PNC icon
140
PNC Financial Services
PNC
$100B
$355K 0.04%
2,195
-160
-7% -$24.1K
INTC icon
141
Intel
INTC
$492B
$350K 0.04%
7,914
-74
-0.9% -$3.3K
ANSS
142
DELISTED
Ansys
ANSS
$342K 0.04%
986
-3
-0.3% -$1.01K
LOPE icon
143
Grand Canyon Education
LOPE
$3.82B
$330K 0.04%
2,425
-303
-11% -$39.6K
CL icon
144
Colgate-Palmolive
CL
$74.3B
$327K 0.03%
3,630
+400
+12% +$33.9K
VLO icon
145
Valero Energy
VLO
$90.7B
$323K 0.03%
1,892
-269
-12% -$38.5K
RBA icon
146
RB Global
RBA
$17.4B
$320K 0.03%
4,198
-600
-13% -$41.9K
SYY icon
147
Sysco
SYY
$40.1B
$316K 0.03%
3,898
-16
-0.4% -$1.26K
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$312K 0.03%
12,327
+66
+0.5% +$1.58K
WTM icon
149
White Mountains Insurance
WTM
$5.04B
$307K 0.03%
171
+30
+21% +$50.3K
VRSK icon
150
Verisk Analytics
VRSK
$23.6B
$305K 0.03%
1,293
-5
-0.4% -$1.2K
4 5
6
7 8

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Hengehold Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hengehold Capital Management held 197 positions worth $938M, up 11% from $844M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hengehold Capital Management deployed $35.6M of net new capital in Q1 2024, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 171,836 shares worth $18.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, down from 7.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR MSCI ACWI ex-US ETF, an estimated $10.8M trimmed.

  • Hengehold Capital Management's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 171,836 shares worth $18.9M.
  • Hengehold Capital Management added most to Invesco BulletShares 2030 Corporate Bond ETF in Q1 2024, an estimated $18.1M increase.
  • Hengehold Capital Management's biggest Q1 2024 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $10.8M.
  • Hengehold Capital Management fully exited Mondelez International in Q1 2024, selling an estimated $3.31M.
  • Hengehold Capital Management's ten largest holdings make up 53% of its $938M portfolio in Q1 2024.
  • Hengehold Capital Management opened 18 new positions and closed 7 in Q1 2024.
  • Hengehold Capital Management's portfolio value rose 11% quarter-over-quarter to $938M.

Based on Hengehold Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.