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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
-6.85%
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
$650M
AUM Growth
-$55.1M
(-7.8%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
163
New
6
Increased
77
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$31.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.91M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.68M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.01M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$28.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$13.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$3.64M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.19% |
| 2 | Financials | 3.31% |
| 3 | Healthcare | 3.23% |
| 4 | Technology | 1.94% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Senseonics Holdings Inc
SENS
$394M
| $16K | ﹤0.01% |
607
| – | – |
|
|
BINI
152
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
153
Cineverse
CNVS
$66M
| $4K | ﹤0.01% |
500
| – | – |
|
154
Enbridge
ENB
$112B
| – | – |
-4,740
| Closed | -$200K |
|
155
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
| – | – |
-11,725
| Closed | -$280K |
|
156
CALL
Intel
INTC
$492B
| – | – |
0
| – | -$37K |
|
157
3M
MMM
$93.9B
| – | – |
-1,845
| Closed | -$200K |
|
158
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-7,771
| Closed | -$256K |
|
159
Revvity
RVTY
$12.9B
| – | – |
-1,600
| Closed | -$228K |
|
|
SCHV
160
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
-10,062
| Closed | -$209K |
|
161
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-8,247
| Closed | -$390K |
|
162
West Pharmaceutical
WST
$24.8B
| – | – |
-695
| Closed | -$210K |
|
163
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| – | – |
-6,242
| Closed | -$271K |
|
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Hengehold Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Hengehold Capital Management held 163 positions worth $650M, down 7.8% from $706M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Hengehold Capital Management's Q3 2022 filing shows 6 new, 77 increased, 34 reduced and 9 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 35,429 shares worth $3.36M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $28.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.
- Hengehold Capital Management's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 35,429 shares worth $3.36M.
- Hengehold Capital Management added most to iShares Core High Dividend ETF in Q3 2022, an estimated $31.6M increase.
- Hengehold Capital Management's biggest Q3 2022 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $28.8M.
- Hengehold Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2022, selling an estimated $390K.
- Hengehold Capital Management's ten largest holdings make up 60% of its $650M portfolio in Q3 2022.
- Hengehold Capital Management opened 6 new positions and closed 9 in Q3 2022.
- Hengehold Capital Management's portfolio value fell 7.8% quarter-over-quarter to $650M.
Based on Hengehold Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.