We are live on
!
Find out more
HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.29B
1-Year Est. Return
17.41%
This Fund
S&P 500
This Quarter
Est. Return
+4.37%
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
$761M
AUM Growth
+$39.4M
(+5.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
164
New
12
Increased
66
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$26.5M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.56M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$16.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$13.9M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$633K |
| 4 |
Procter & Gamble
PG
|
+$534K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.11% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 2.74% |
| 4 | Technology | 2.19% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paycom
PAYC
$9.55B
| $212K | 0.03% |
584
| – | – |
|
152
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$602M
| $211K | 0.03% |
4,764
| – | – |
|
153
Las Vegas Sands
LVS
$29.4B
| $211K | 0.03% |
4,000
| – | – |
|
154
Idexx Laboratories
IDXX
$47.1B
| $208K | 0.03% |
+329
| New | +$182K |
|
155
American Tower
AMT
$78.8B
| $203K | 0.03% |
+752
| New | +$192K |
|
156
Sprott Physical Gold
PHYS
$15.7B
| $153K | 0.02% |
+10,939
| New | +$157K |
|
157
Senseonics Holdings Inc
SENS
$395M
| $47K | 0.01% |
613
+10
| +2% | +$506 |
|
158
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.52M
| – | – |
-684
| Closed | -$104K |
|
|
FISV
159
Fiserv Inc
FISV
$27.7B
| – | – |
-1,736
| Closed | -$207K |
|
160
Humana
HUM
$46.5B
| – | – |
-568
| Closed | -$238K |
|
161
Plains All American Pipeline
PAA
$16.3B
| – | – |
-10,592
| Closed | -$96K |
|
162
Protolabs
PRLB
$2.14B
| – | – |
-1,749
| Closed | -$213K |
|
|
163
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| – | – |
-224,689
| Closed | -$16.6M |
|
164
J.M. Smucker
SJM
$12.7B
| – | – |
-1,604
| Closed | -$203K |
|
Similar funds
MA
COCM
ACM
CTA
MB
MCM
GPCM
SPC
Hengehold Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Hengehold Capital Management held 164 positions worth $761M, up 5.5% from $722M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Hengehold Capital Management's Q2 2021 filing shows 12 new, 66 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 20,490 shares worth $1.1M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $16.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.
- Hengehold Capital Management's largest Q2 2021 buy was iShares Core S&P Mid-Cap ETF: 20,490 shares worth $1.1M.
- Hengehold Capital Management added most to Schwab US Broad Market ETF in Q2 2021, an estimated $26.5M increase.
- Hengehold Capital Management's biggest Q2 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $13.9M.
- Hengehold Capital Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2021, selling an estimated $16.6M.
- Hengehold Capital Management's ten largest holdings make up 62% of its $761M portfolio in Q2 2021.
- Hengehold Capital Management opened 12 new positions and closed 7 in Q2 2021.
- Hengehold Capital Management's portfolio value rose 5.5% quarter-over-quarter to $761M.
Based on Hengehold Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.