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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
+6%
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
$811M
AUM Growth
+$51.2M
Cap. Flow
+$10.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
65.16%
Holding
172
New
13
Increased
65
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14M
3
PG icon
Procter & Gamble
PG
+$3.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.72M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.2M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.09M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$726K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$373K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.23%
2 Financials 3.43%
3 Healthcare 2.85%
4 Technology 2.45%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
151
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$235K 0.03%
2,772
– –
AMT icon
152
American Tower
AMT
$78.9B
$232K 0.03%
792
+35
+5% +$9.56K
BA icon
153
Boeing
BA
$185B
$232K 0.03%
1,154
– –
ABT icon
154
Abbott
ABT
$187B
$231K 0.03%
+1,644
New +$210K
QUS icon
155
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$229K 0.03%
1,750
-79
-4% -$9.98K
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
$225K 0.03%
1,696
-21
-1% -$2.67K
AGZD icon
157
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$221K 0.03%
9,474
-48
-0.5% -$1.12K
JPSE icon
158
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$219K 0.03%
4,764
– –
SCHH icon
159
Schwab US REIT ETF
SCHH
$11.3B
$219K 0.03%
+8,304
New +$205K
IDXX icon
160
Idexx Laboratories
IDXX
$47B
$213K 0.03%
324
-5
-2% -$3.14K
ENB icon
161
Enbridge
ENB
$112B
$211K 0.03%
5,407
-407
-7% -$16.3K
CAT icon
162
Caterpillar
CAT
$386B
$209K 0.03%
+1,010
New +$203K
PYPL icon
163
PayPal
PYPL
$50.2B
$209K 0.03%
+1,109
New +$240K
PHYS icon
164
Sprott Physical Gold
PHYS
$15.9B
$157K 0.02%
10,939
– –
SENS icon
165
Senseonics Holdings Inc
SENS
$390M
$33K ﹤0.01%
614
– –
BA icon
166
CALL
Boeing
BA
$185B
$20K ﹤0.01%
+100
New +$21.1K
NEW
167
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$8K ﹤0.01%
+2,000
New +$9.58K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-6,824
Closed -$373K
SQQQ icon
169
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
-312
Closed -$337K
ZBH icon
170
Zimmer Biomet
ZBH
$18.6B
– –
-1,518
Closed -$216K
NATI
171
DELISTED
National Instruments Corp
NATI
– –
-5,610
Closed -$220K
BSCL
172
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-288,938
Closed -$6.09M
3 4 5 6
7

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Hengehold Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hengehold Capital Management held 172 positions worth $811M, up 6.7% from $759M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hengehold Capital Management's Q4 2021 filing shows 13 new, 65 increased, 58 reduced and 5 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 16,837 shares worth $499K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q4 2021 buy was Schwab Emerging Markets Equity ETF: 16,837 shares worth $499K.
  • Hengehold Capital Management added most to Schwab US Aggregate Bond ETF in Q4 2021, an estimated $14.3M increase.
  • Hengehold Capital Management's biggest Q4 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $16.2M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $6.09M.
  • Hengehold Capital Management's ten largest holdings make up 65% of its $811M portfolio in Q4 2021.
  • Hengehold Capital Management opened 13 new positions and closed 5 in Q4 2021.
  • Hengehold Capital Management's portfolio value rose 6.7% quarter-over-quarter to $811M.

Based on Hengehold Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.