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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
+1.29%
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
$961M
AUM Growth
+$23M
Cap. Flow
+$13.6M
Cap. Flow %
1.42%
Top 10 Hldgs %
52.84%
Holding
198
New
8
Increased
87
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.52M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.12M
3
AFG icon
American Financial Group
AFG
+$1.97M
4
CCI icon
Crown Castle
CCI
+$1.03M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$995K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.03M
2
MSFT icon
Microsoft
MSFT
+$1.27M
3
AVGO icon
Broadcom
AVGO
+$886K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$535K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$301K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.27%
2 Financials 3.59%
3 Technology 3.04%
4 Healthcare 2.54%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$147B
$404K 0.04%
1,616
+94
+6% +$23.7K
VGLT icon
127
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$392K 0.04%
6,790
+3,357
+98% +$192K
CSCO icon
128
Cisco
CSCO
$487B
$387K 0.04%
8,150
-31
-0.4% -$1.47K
SBUX icon
129
Starbucks
SBUX
$119B
$386K 0.04%
4,954
+414
+9% +$33.7K
AMP icon
130
Ameriprise Financial
AMP
$49.3B
$374K 0.04%
875
-1
-0.1% -$427
CL icon
131
Colgate-Palmolive
CL
$74B
$372K 0.04%
3,830
+200
+6% +$18.4K
BOND icon
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$353K 0.04%
3,877
– –
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$351K 0.04%
7,712
+2
+0% +$93
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$137B
$350K 0.04%
3,608
-382
-10% -$36.9K
VLUE icon
135
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$349K 0.04%
3,375
-635
-16% -$65.5K
VRSK icon
136
Verisk Analytics
VRSK
$23.5B
$348K 0.04%
1,292
-1
-0.1% -$245
CAT icon
137
Caterpillar
CAT
$386B
$345K 0.04%
1,035
-64
-6% -$22.2K
VEEV icon
138
Veeva Systems
VEEV
$38B
$344K 0.04%
1,877
-8
-0.4% -$1.59K
PNC icon
139
PNC Financial Services
PNC
$100B
$341K 0.04%
2,195
– –
LOPE icon
140
Grand Canyon Education
LOPE
$3.85B
$339K 0.04%
2,425
– –
NOC icon
141
Northrop Grumman
NOC
$81.9B
$334K 0.03%
767
-3
-0.4% -$1.37K
WTM icon
142
White Mountains Insurance
WTM
$5.06B
$333K 0.03%
183
+12
+7% +$21.2K
RBA icon
143
RB Global
RBA
$17.4B
$321K 0.03%
4,198
– –
TJX icon
144
TJX Companies
TJX
$175B
$320K 0.03%
2,903
+271
+10% +$27.3K
ANSS
145
DELISTED
Ansys
ANSS
$317K 0.03%
986
– –
MPC icon
146
Marathon Petroleum
MPC
$89.5B
$317K 0.03%
1,824
– –
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$304K 0.03%
12,321
-6
-0% -$148
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$300K 0.03%
12,454
+6
+0% +$144
PMAY icon
149
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$297K 0.03%
8,700
– –
GLD icon
150
SPDR Gold Trust
GLD
$143B
$288K 0.03%
1,340
– –
4 5
6
7 8

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Hengehold Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hengehold Capital Management held 198 positions worth $961M, up 2.5% from $938M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hengehold Capital Management's Q2 2024 filing shows 8 new, 87 increased, 66 reduced and 6 closed positions. Its largest new stake was Sprott Physical Gold: 49,685 shares worth $897K. The largest sale was Schwab US Dividend Equity ETF, an estimated $7.03M.

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

  • Hengehold Capital Management's largest Q2 2024 buy was Sprott Physical Gold: 49,685 shares worth $897K.
  • Hengehold Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $6.52M increase.
  • Hengehold Capital Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.03M.
  • Hengehold Capital Management fully exited ALPS Sector Dividend Dogs ETF in Q2 2024, selling an estimated $297K.
  • Hengehold Capital Management's ten largest holdings make up 53% of its $961M portfolio in Q2 2024.
  • Hengehold Capital Management opened 8 new positions and closed 6 in Q2 2024.
  • Hengehold Capital Management's portfolio value rose 2.5% quarter-over-quarter to $961M.

Based on Hengehold Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.