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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
-0.47%
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
$1.06B
AUM Growth
+$7.84M
Cap. Flow
+$17.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
51.3%
Holding
209
New
5
Increased
93
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$14.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.1M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$7.56M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$14.2M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.17M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.16M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.89M
5
AFG icon
American Financial Group
AFG
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.99%
2 Financials 3.84%
3 Industrials 3.35%
4 Technology 3.11%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
126
CoStar Group
CSGP
$12.8B
$486K 0.05%
6,789
– –
SBUX icon
127
Starbucks
SBUX
$119B
$468K 0.04%
5,128
-39
-0.8% -$3.77K
DSI icon
128
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$461K 0.04%
4,177
– –
AMP icon
129
Ameriprise Financial
AMP
$49.2B
$459K 0.04%
863
+25
+3% +$13.3K
TRU icon
130
TransUnion
TRU
$15.2B
$454K 0.04%
4,896
+1,409
+40% +$143K
VSXY
131
Victoria's Secret
VSXY
$7.95B
$446K 0.04%
10,766
– –
IT icon
132
Gartner
IT
$12.2B
$441K 0.04%
911
+313
+52% +$161K
ORLY icon
133
O'Reilly Automotive
ORLY
$75.3B
$435K 0.04%
5,505
+1,485
+37% +$120K
HDV
134
iShares Core High Dividend ETF
HDV
$15B
$426K 0.04%
18,975
+55
+0.3% +$1.29K
LLY icon
135
Eli Lilly
LLY
$1.1T
$424K 0.04%
549
-57
-9% -$47.2K
ELV icon
136
Elevance Health
ELV
$86.2B
$409K 0.04%
1,108
+20
+2% +$8.37K
DGS icon
137
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$408K 0.04%
8,348
-278,012
-97% -$14.2M
ROL icon
138
Rollins
ROL
$17.9B
$408K 0.04%
8,809
– –
MKL icon
139
Markel Group
MKL
$22.8B
$407K 0.04%
236
+90
+62% +$149K
CAT icon
140
Caterpillar
CAT
$385B
$406K 0.04%
1,120
+5
+0.4% +$1.94K
GEV icon
141
GE Vernova
GEV
$264B
$405K 0.04%
1,231
+29
+2% +$9.06K
LOPE icon
142
Grand Canyon Education
LOPE
$3.82B
$397K 0.04%
2,425
– –
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$397K 0.04%
2,028
-110
-5% -$22K
VEEV icon
144
Veeva Systems
VEEV
$38.1B
$395K 0.04%
1,877
– –
MLM icon
145
Martin Marietta Materials
MLM
$33B
$390K 0.04%
754
+246
+48% +$140K
ROK icon
146
Rockwell Automation
ROK
$48.3B
$383K 0.04%
1,340
-19
-1% -$5.34K
PNC icon
147
PNC Financial Services
PNC
$100B
$381K 0.04%
1,974
-161
-8% -$31.6K
WFC icon
148
Wells Fargo
WFC
$265B
$379K 0.04%
5,394
+793
+17% +$54.1K
RBA icon
149
RB Global
RBA
$17.4B
$379K 0.04%
4,198
– –
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$137B
$378K 0.04%
3,899
+459
+13% +$45.2K
4 5
6
7 8

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Hengehold Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hengehold Capital Management held 209 positions worth $1.06B, up 0.74% from $1.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hengehold Capital Management's Q4 2024 filing shows 5 new, 93 increased, 66 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 900,423 shares worth $14.5M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $14.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 7.2% a quarter earlier, followed by Financials and Industrials.

  • Hengehold Capital Management's largest Q4 2024 buy was Invesco BulletShares 2031 Corporate Bond ETF: 900,423 shares worth $14.5M.
  • Hengehold Capital Management added most to Schwab US Aggregate Bond ETF in Q4 2024, an estimated $2.08M increase.
  • Hengehold Capital Management's biggest Q4 2024 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $14.2M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $7.17M.
  • Hengehold Capital Management's ten largest holdings make up 51% of its $1.06B portfolio in Q4 2024.
  • Hengehold Capital Management opened 5 new positions and closed 7 in Q4 2024.
  • Hengehold Capital Management's portfolio value rose 0.74% quarter-over-quarter to $1.06B.

Based on Hengehold Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.