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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
+5.65%
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
$1.05B
AUM Growth
+$93.3M
Cap. Flow
+$39.4M
Cap. Flow %
3.74%
Top 10 Hldgs %
52.12%
Holding
213
New
21
Increased
104
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.59M
2
UPS icon
United Parcel Service
UPS
+$8.76M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$5.5M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.21M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.49M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.35M
2
USB icon
US Bancorp
USB
+$2.51M
3
PSN icon
Parsons
PSN
+$1.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$498K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$469K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.21%
2 Financials 3.77%
3 Industrials 3.48%
4 Technology 2.84%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$226B
$435K 0.04%
1,350
– –
NOC icon
127
Northrop Grumman
NOC
$82.1B
$427K 0.04%
808
+41
+5% +$20.1K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$423K 0.04%
2,138
-672
-24% -$128K
TJX icon
129
TJX Companies
TJX
$175B
$406K 0.04%
3,453
+550
+19% +$63.1K
CL icon
130
Colgate-Palmolive
CL
$74.3B
$397K 0.04%
3,829
-1
-0% -$102
PNC icon
131
PNC Financial Services
PNC
$100B
$395K 0.04%
2,135
-60
-3% -$10.5K
VEEV icon
132
Veeva Systems
VEEV
$38.1B
$394K 0.04%
1,877
– –
VGLT icon
133
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$394K 0.04%
6,400
-390
-6% -$23.6K
AMP icon
134
Ameriprise Financial
AMP
$49.2B
$394K 0.04%
838
-37
-4% -$16.1K
WTM icon
135
White Mountains Insurance
WTM
$5.04B
$392K 0.04%
231
+48
+26% +$83.7K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$381K 0.04%
2,129
-655
-24% -$112K
BOND icon
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$367K 0.03%
3,877
– –
TRU icon
138
TransUnion
TRU
$15.2B
$365K 0.03%
3,487
+396
+13% +$35.7K
ROK icon
139
Rockwell Automation
ROK
$48.3B
$365K 0.03%
1,359
-178
-12% -$47.3K
VRSK icon
140
Verisk Analytics
VRSK
$23.6B
$364K 0.03%
1,358
+66
+5% +$17.9K
VLUE icon
141
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$358K 0.03%
3,279
-96
-3% -$10.1K
CEG icon
142
Constellation Energy
CEG
$95.8B
$356K 0.03%
1,371
+25
+2% +$4.97K
SJM icon
143
J.M. Smucker
SJM
$12.6B
$355K 0.03%
2,935
+624
+27% +$73.5K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
$348K 0.03%
3,440
-168
-5% -$16.8K
GPN icon
145
Global Payments
GPN
$22.8B
$348K 0.03%
3,400
+683
+25% +$70.9K
TSLA icon
146
Tesla
TSLA
$1.31T
$346K 0.03%
1,323
+24
+2% +$5.47K
LOPE icon
147
Grand Canyon Education
LOPE
$3.82B
$344K 0.03%
2,425
– –
RBA icon
148
RB Global
RBA
$17.4B
$338K 0.03%
4,198
– –
GDDY icon
149
GoDaddy
GDDY
$11.6B
$338K 0.03%
2,155
+288
+15% +$44K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$334K 0.03%
7,614
-98
-1% -$4.38K
4 5
6
7 8

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Hengehold Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hengehold Capital Management held 213 positions worth $1.05B, up 9.7% from $961M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hengehold Capital Management deployed $39.4M of net new capital in Q3 2024, opening 21 new positions and adding to 104 existing holdings. Its largest new stake was Cencora: 4,241 shares worth $952K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was US Bancorp, an estimated $2.51M trimmed.

  • Hengehold Capital Management's largest Q3 2024 buy was Cencora: 4,241 shares worth $952K.
  • Hengehold Capital Management added most to iShares 10-20 Year Treasury Bond ETF in Q3 2024, an estimated $9.59M increase.
  • Hengehold Capital Management's biggest Q3 2024 reduction was US Bancorp, cutting an estimated $2.51M.
  • Hengehold Capital Management fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $9.35M.
  • Hengehold Capital Management's ten largest holdings make up 52% of its $1.05B portfolio in Q3 2024.
  • Hengehold Capital Management opened 21 new positions and closed 9 in Q3 2024.
  • Hengehold Capital Management's portfolio value rose 9.7% quarter-over-quarter to $1.05B.

Based on Hengehold Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.