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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
-0.7%
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
$759M
AUM Growth
-$1.65M
Cap. Flow
+$5.31M
Cap. Flow %
0.7%
Top 10 Hldgs %
61.54%
Holding
164
New
7
Increased
73
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$12.4M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.1M
3
MCD icon
McDonald's
MCD
+$2.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.98M

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$13.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.23M
3
WFC icon
Wells Fargo
WFC
+$3.19M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.84M
5
PSX icon
Phillips 66
PSX
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.08%
2 Financials 3.58%
3 Healthcare 2.72%
4 Technology 2.26%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
151
DELISTED
National Instruments Corp
NATI
$220K 0.03%
5,610
– –
QUS icon
152
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$218K 0.03%
1,829
– –
ZBH icon
153
Zimmer Biomet
ZBH
$18.7B
$216K 0.03%
1,518
-837
-36% -$123K
JPSE icon
154
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$206K 0.03%
4,764
– –
IDXX icon
155
Idexx Laboratories
IDXX
$46.9B
$205K 0.03%
329
– –
AMT icon
156
American Tower
AMT
$78.8B
$201K 0.03%
757
+5
+0.7% +$1.43K
INFO
157
DELISTED
IHS Markit Ltd. Common Shares
INFO
$200K 0.03%
+1,717
New +$203K
PHYS icon
158
Sprott Physical Gold
PHYS
$15.9B
$151K 0.02%
10,939
– –
SENS icon
159
Senseonics Holdings Inc
SENS
$394M
$42K 0.01%
614
+1
+0.2% +$68
JPEM icon
160
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
– –
-223,001
Closed -$13.2M
LVS icon
161
Las Vegas Sands
LVS
$29.4B
– –
-4,000
Closed -$211K
PSX icon
162
Phillips 66
PSX
$86B
– –
-31,939
Closed -$2.74M
WFC icon
163
Wells Fargo
WFC
$265B
– –
-70,333
Closed -$3.19M
YANG icon
164
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.9M
– –
-935
Closed -$248K
3 4 5 6
7

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Hengehold Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hengehold Capital Management held 164 positions worth $759M, down 0.22% from $761M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hengehold Capital Management's Q3 2021 filing shows 7 new, 73 increased, 33 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 255,645 shares worth $12M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q3 2021 buy was Vanguard Morningstar Mega Cap Growth ETF: 255,645 shares worth $12M.
  • Hengehold Capital Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2021, an estimated $3.1M increase.
  • Hengehold Capital Management's biggest Q3 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.23M.
  • Hengehold Capital Management fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q3 2021, selling an estimated $13.2M.
  • Hengehold Capital Management's ten largest holdings make up 62% of its $759M portfolio in Q3 2021.
  • Hengehold Capital Management opened 7 new positions and closed 5 in Q3 2021.
  • Hengehold Capital Management's portfolio value fell 0.22% quarter-over-quarter to $759M.

Based on Hengehold Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.