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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
+4.28%
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
$753M
AUM Growth
+$26.4M
Cap. Flow
-$665K
Cap. Flow %
-0.09%
Top 10 Hldgs %
56.51%
Holding
174
New
8
Increased
58
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.9M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.64M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.73M
4
TFC icon
Truist Financial
TFC
+$1.31M
5
T icon
AT&T
T
+$1.21M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$30.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.95M
3
XOM icon
ExxonMobil
XOM
+$784K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$415K
5
PG icon
Procter & Gamble
PG
+$389K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.97%
2 Financials 3.14%
3 Healthcare 2.92%
4 Technology 2.75%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$27.5B
$241K 0.03%
1,908
-15
-0.8% -$1.77K
GLD icon
152
SPDR Gold Trust
GLD
$142B
$234K 0.03%
1,314
– –
CVS icon
153
CVS Health
CVS
$122B
$233K 0.03%
3,371
+343
+11% +$24.4K
LVS icon
154
Las Vegas Sands
LVS
$29.4B
$232K 0.03%
4,000
– –
LLY icon
155
Eli Lilly
LLY
$1.08T
$228K 0.03%
+486
New +$204K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$45.6B
$222K 0.03%
+2,941
New +$224K
TYL icon
157
Tyler Technologies
TYL
$13B
$214K 0.03%
+515
New +$198K
SHM icon
158
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$212K 0.03%
4,498
– –
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$15.1B
$210K 0.03%
8,886
-12
-0.1% -$270
ZBH icon
160
Zimmer Biomet
ZBH
$18.3B
$209K 0.03%
+1,436
New +$195K
GLOB icon
161
Globant
GLOB
$1.62B
$209K 0.03%
+1,163
New +$191K
ADI icon
162
Analog Devices
ADI
$189B
$208K 0.03%
1,068
-14
-1% -$2.59K
NATI
163
DELISTED
National Instruments Corp
NATI
$201K 0.03%
+3,504
New +$201K
HON icon
164
Honeywell
HON
$77.2B
$200K 0.03%
+1,024
New +$190K
F icon
165
Ford
F
$55.4B
$152K 0.02%
10,024
-602
-6% -$7.62K
ABSI icon
166
Absci
ABSI
$1.57B
$112K 0.01%
73,716
– –
LCID icon
167
Lucid Motors
LCID
$2.6B
$68.9K 0.01%
1,000
– –
SENS icon
168
Senseonics Holdings Inc
SENS
$402M
$9.27K ﹤0.01%
607
– –
IVOL icon
169
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
– –
-8,939
Closed -$203K
NKE icon
170
Nike
NKE
$61.8B
– –
-1,731
Closed -$212K
SDOG icon
171
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-4,284
Closed -$219K
VSXY
172
Victoria's Secret
VSXY
$8.05B
– –
-8,536
Closed -$292K
XME icon
173
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
– –
-4,242
Closed -$226K
IBTD
174
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-8,826
Closed -$219K
3 4 5 6
7

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Hengehold Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hengehold Capital Management held 174 positions worth $753M, up 3.6% from $727M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hengehold Capital Management's Q2 2023 filing shows 8 new, 58 increased, 76 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,006 shares worth $294K. The largest sale was iShares Core High Dividend ETF, an estimated $30.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 3,006 shares worth $294K.
  • Hengehold Capital Management added most to Schwab US Broad Market ETF in Q2 2023, an estimated $16.9M increase.
  • Hengehold Capital Management's biggest Q2 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $30.1M.
  • Hengehold Capital Management fully exited Victoria's Secret in Q2 2023, selling an estimated $292K.
  • Hengehold Capital Management's ten largest holdings make up 57% of its $753M portfolio in Q2 2023.
  • Hengehold Capital Management opened 8 new positions and closed 6 in Q2 2023.
  • Hengehold Capital Management's portfolio value rose 3.6% quarter-over-quarter to $753M.

Based on Hengehold Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.