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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
+9.31%
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
$720M
AUM Growth
+$69.2M
Cap. Flow
+$12.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
53.4%
Holding
176
New
23
Increased
67
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$11.5M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$11.3M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$9.89M
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$9.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.67M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.3M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.01M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.88M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.35%
2 Financials 3.48%
3 Healthcare 3.37%
4 Technology 1.81%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
151
DELISTED
Ansys
ANSS
$240K 0.03%
993
-4
-0.4% -$932
BA icon
152
Boeing
BA
$184B
$232K 0.03%
+1,220
New +$200K
SHM icon
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$230K 0.03%
+4,895
New +$228K
GLD icon
154
SPDR Gold Trust
GLD
$143B
$223K 0.03%
1,314
– –
PAA icon
155
Plains All American Pipeline
PAA
$16.4B
$220K 0.03%
18,724
– –
IBTD
156
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$218K 0.03%
+8,826
New +$218K
RVTY icon
157
Revvity
RVTY
$12.9B
$213K 0.03%
+1,519
New +$204K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$84.2B
$212K 0.03%
+1,401
New +$210K
XME icon
159
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$211K 0.03%
+4,242
New +$210K
COP icon
160
ConocoPhillips
COP
$148B
$211K 0.03%
+1,784
New +$217K
BAC icon
161
Bank of America
BAC
$447B
$210K 0.03%
+6,355
New +$219K
NKE icon
162
Nike
NKE
$62.5B
$203K 0.03%
+1,731
New +$174K
ECL icon
163
Ecolab
ECL
$79.7B
$202K 0.03%
1,391
-5
-0.4% -$735
ABSI icon
164
Absci
ABSI
$1.53B
$155K 0.02%
73,716
– –
F icon
165
Ford
F
$55.8B
$141K 0.02%
+12,122
New +$156K
LCID icon
166
Lucid Motors
LCID
$2.6B
$68.3K 0.01%
1,000
– –
SENS icon
167
Senseonics Holdings Inc
SENS
$394M
$12.5K ﹤0.01%
607
– –
AGZD icon
168
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
-9,128
Closed -$208K
CNVS icon
169
Cineverse
CNVS
$66M
– –
-500
Closed -$4K
GLOB icon
170
Globant
GLOB
$1.66B
– –
-1,174
Closed -$220K
ISTB icon
171
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-4,331
Closed -$200K
BINI
172
DELISTED
Bollinger Innovations
BINI
– –
0
– -$8K
PSK icon
173
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-7,939
Closed -$277K
SQQQ icon
174
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
-360
Closed -$552K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$162B
– –
-4,403
Closed -$202K
4 5 6
7
8

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Hengehold Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hengehold Capital Management held 176 positions worth $720M, up 11% from $650M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hengehold Capital Management's Q4 2022 filing shows 23 new, 67 increased, 55 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 531,038 shares worth $11.5M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q4 2022 buy was iShares iBonds Dec 2029 Term Treasury ETF: 531,038 shares worth $11.5M.
  • Hengehold Capital Management added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $6.67M increase.
  • Hengehold Capital Management's biggest Q4 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $21M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $6.01M.
  • Hengehold Capital Management's ten largest holdings make up 53% of its $720M portfolio in Q4 2022.
  • Hengehold Capital Management opened 23 new positions and closed 8 in Q4 2022.
  • Hengehold Capital Management's portfolio value rose 11% quarter-over-quarter to $720M.

Based on Hengehold Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.