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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
-4.25%
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
$731M
AUM Growth
-$79.2M
Cap. Flow
-$37.7M
Cap. Flow %
-5.16%
Top 10 Hldgs %
63.8%
Holding
178
New
11
Increased
51
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$13.9M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.14M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.12M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$824K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$12.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.1M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.91M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.46%
2 Financials 3.76%
3 Healthcare 3.26%
4 Technology 2.45%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$184B
$220K 0.03%
1,149
-5
-0.4% -$1K
ENB icon
152
Enbridge
ENB
$112B
$219K 0.03%
4,762
-645
-12% -$27.6K
NKE icon
153
Nike
NKE
$62.5B
$215K 0.03%
1,601
– –
SCHH icon
154
Schwab US REIT ETF
SCHH
$11.2B
$214K 0.03%
8,607
+303
+4% +$7.31K
AGZD icon
155
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$212K 0.03%
9,128
-346
-4% -$8.03K
QUS icon
156
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$211K 0.03%
1,697
-53
-3% -$6.5K
JPSE icon
157
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$209K 0.03%
4,764
– –
MMM icon
158
3M
MMM
$93.9B
$208K 0.03%
1,672
+6
+0.4% +$798
PAYC icon
159
Paycom
PAYC
$9.62B
$200K 0.03%
576
– –
PHYS icon
160
Sprott Physical Gold
PHYS
$15.9B
$168K 0.02%
10,939
– –
INTC icon
161
CALL
Intel
INTC
$492B
$50K 0.01%
+1,000
New +$49.6K
SENS icon
162
Senseonics Holdings Inc
SENS
$399M
$24K ﹤0.01%
604
-10
-2% -$458
BTCT icon
163
BTC Digital
BTCT
$8.35M
$2K ﹤0.01%
+17
New +$1.96K
ABT icon
164
Abbott
ABT
$188B
– –
-1,644
Closed -$231K
ACN icon
165
Accenture
ACN
$109B
– –
-618
Closed -$256K
AMT icon
166
American Tower
AMT
$78.8B
– –
-792
Closed -$232K
APD icon
167
Air Products & Chemicals
APD
$68.6B
– –
-8,520
Closed -$2.59M
BA icon
168
CALL
Boeing
BA
$184B
– –
-100
Closed -$20K
BND icon
169
Vanguard Total Bond Market
BND
$161B
– –
-4,386
Closed -$372K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-7,282
Closed -$356K
EXC icon
171
Exelon
EXC
$45.8B
– –
-5,695
Closed -$235K
IDXX icon
172
Idexx Laboratories
IDXX
$46.9B
– –
-324
Closed -$213K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-5,568
Closed -$425K
PYPL icon
174
PayPal
PYPL
$50.5B
– –
-1,109
Closed -$209K
SLYV icon
175
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-2,772
Closed -$235K
4 5 6
7
8

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Hengehold Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hengehold Capital Management held 178 positions worth $731M, down 9.8% from $811M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hengehold Capital Management withdrew a net $37.7M in Q1 2022, closing 15 positions and reducing 59 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hengehold Capital Management opened a new position in iShares Core High Dividend ETF worth $14.3M.

  • Hengehold Capital Management's largest Q1 2022 buy was iShares Core High Dividend ETF: 669,740 shares worth $14.3M.
  • Hengehold Capital Management added most to Schwab Emerging Markets Equity ETF in Q1 2022, an estimated $4.14M increase.
  • Hengehold Capital Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $19.3M.
  • Hengehold Capital Management fully exited Air Products & Chemicals in Q1 2022, selling an estimated $2.59M.
  • Hengehold Capital Management's ten largest holdings make up 64% of its $731M portfolio in Q1 2022.
  • Hengehold Capital Management opened 11 new positions and closed 15 in Q1 2022.
  • Hengehold Capital Management's portfolio value fell 9.8% quarter-over-quarter to $731M.

Based on Hengehold Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.