Hengehold Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$49M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$19.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.7M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$7.42M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$44.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.29M |
| 3 |
ExxonMobil
XOM
|
+$507K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$453K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.38% |
| 2 | Financials | 3.4% |
| 3 | Healthcare | 3.33% |
| 4 | Technology | 2.01% |
| 5 | Industrials | 1.48% |
Similar funds
Hengehold Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Hengehold Capital Management held 173 positions worth $706M, down 3.5% from $731M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Hengehold Capital Management deployed $57.4M of net new capital in Q2 2022, opening 10 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 978,447 shares worth $48.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $44.8M trimmed.
- Hengehold Capital Management's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 978,447 shares worth $48.8M.
- Hengehold Capital Management added most to Schwab US Broad Market ETF in Q2 2022, an estimated $19.8M increase.
- Hengehold Capital Management's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $44.8M.
- Hengehold Capital Management fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $1.29M.
- Hengehold Capital Management's ten largest holdings make up 63% of its $706M portfolio in Q2 2022.
- Hengehold Capital Management opened 10 new positions and closed 18 in Q2 2022.
- Hengehold Capital Management's portfolio value fell 3.5% quarter-over-quarter to $706M.
Based on Hengehold Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.