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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
+3.7%
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
$727M
AUM Growth
+$7.43M
Cap. Flow
-$11.6M
Cap. Flow %
-1.59%
Top 10 Hldgs %
53.84%
Holding
174
New
7
Increased
61
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17.3M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$13M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.11M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.49M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$19.8M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$16.3M
3
HDV
iShares Core High Dividend ETF
HDV
+$15M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.16%
2 Financials 3.08%
3 Healthcare 3.05%
4 Technology 2.36%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$79.7B
$230K 0.03%
1,391
– –
LVS icon
152
Las Vegas Sands
LVS
$29.4B
$230K 0.03%
+4,000
New +$224K
XME icon
153
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$226K 0.03%
4,242
– –
CVS icon
154
CVS Health
CVS
$122B
$225K 0.03%
3,028
+1
+0% +$84
SDOG icon
155
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$219K 0.03%
4,284
-1,158
-21% -$61K
IBTD
156
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$219K 0.03%
8,826
– –
FISV
157
Fiserv Inc
FISV
$27.8B
$217K 0.03%
+1,923
New +$212K
SHM icon
158
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$214K 0.03%
4,498
-397
-8% -$18.7K
ADI icon
159
Analog Devices
ADI
$187B
$213K 0.03%
+1,082
New +$194K
NKE icon
160
Nike
NKE
$62.5B
$212K 0.03%
1,731
– –
IVOL icon
161
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$203K 0.03%
8,939
-737,562
-99% -$16.3M
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$15B
$201K 0.03%
+8,898
New +$205K
F icon
163
Ford
F
$55.8B
$134K 0.02%
10,626
-1,496
-12% -$18.7K
ABSI icon
164
Absci
ABSI
$1.53B
$129K 0.02%
73,716
– –
LCID icon
165
Lucid Motors
LCID
$2.6B
$80.4K 0.01%
1,000
– –
SENS icon
166
Senseonics Holdings Inc
SENS
$394M
$8.63K ﹤0.01%
607
– –
BAC icon
167
Bank of America
BAC
$447B
– –
-6,355
Closed -$210K
COP icon
168
ConocoPhillips
COP
$148B
– –
-1,784
Closed -$211K
GGG icon
169
Graco
GGG
$13.5B
– –
-4,356
Closed -$293K
HON icon
170
Honeywell
HON
$77B
– –
-1,212
Closed -$245K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-1,401
Closed -$212K
RPG icon
172
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
– –
-654,410
Closed -$19.8M
RVTY icon
173
Revvity
RVTY
$12.9B
– –
-1,519
Closed -$213K
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,347
Closed -$241K
3 4 5 6
7

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Hengehold Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hengehold Capital Management held 174 positions worth $727M, up 1% from $720M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hengehold Capital Management's Q1 2023 filing shows 7 new, 61 increased, 62 reduced and 8 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 284,551 shares worth $13M. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q1 2023 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 284,551 shares worth $13M.
  • Hengehold Capital Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2023, an estimated $17.3M increase.
  • Hengehold Capital Management's biggest Q1 2023 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $16.3M.
  • Hengehold Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q1 2023, selling an estimated $19.8M.
  • Hengehold Capital Management's ten largest holdings make up 54% of its $727M portfolio in Q1 2023.
  • Hengehold Capital Management opened 7 new positions and closed 8 in Q1 2023.
  • Hengehold Capital Management's portfolio value rose 1% quarter-over-quarter to $727M.

Based on Hengehold Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.