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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
-3.37%
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
$766M
AUM Growth
+$12.8M
(+1.7%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
172
New
4
Increased
72
Reduced
53
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$11.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$9.41M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.53M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$15.6M |
| 2 |
AT&T
T
|
+$2.5M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.06M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$411K |
| 5 |
Marathon Petroleum
MPC
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.57% |
| 2 | Financials | 3.05% |
| 3 | Healthcare | 2.73% |
| 4 | Technology | 2.5% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Realty Income ETF
JPRE
$472M
| $235K | 0.03% |
6,028
-647
| -10% | -$27.1K |
|
152
Ecolab
ECL
$79.7B
| $235K | 0.03% |
1,385
| – | – |
|
153
Globant
GLOB
$1.66B
| $230K | 0.03% |
1,163
| – | – |
|
154
Colgate-Palmolive
CL
$74.3B
| $230K | 0.03% |
3,230
| – | – |
|
155
Air Products & Chemicals
APD
$68.6B
| $230K | 0.03% |
810
-19
| -2% | -$5.57K |
|
156
SPDR Gold Trust
GLD
$143B
| $221K | 0.03% |
1,290
-24
| -2% | -$4.29K |
|
157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $220K | 0.03% |
4,752
+254
| +6% | +$11.9K |
|
158
RTX Corp
RTX
$302B
| $216K | 0.03% |
2,996
+289
| +11% | +$24.8K |
|
|
NATI
159
DELISTED
National Instruments Corp
NATI
| $209K | 0.03% |
3,504
| – | – |
|
160
Honeywell
HON
$77B
| $207K | 0.03% |
1,187
+163
| +16% | +$29.8K |
|
161
Schwab US Mid-Cap ETF
SCHM
$15B
| $201K | 0.03% |
8,895
+9
| +0.1% | +$213 |
|
162
Ford
F
$55.8B
| $125K | 0.02% |
10,026
+2
| +0% | +$26 |
|
163
Absci
ABSI
$1.53B
| $97.3K | 0.01% |
73,716
| – | – |
|
164
Lucid Motors
LCID
$2.6B
| $55.9K | 0.01% |
1,000
| – | – |
|
165
Senseonics Holdings Inc
SENS
$394M
| $7.33K | ﹤0.01% |
607
| – | – |
|
166
Analog Devices
ADI
$187B
| – | – |
-1,068
| Closed | -$208K |
|
167
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-2,941
| Closed | -$222K |
|
168
Las Vegas Sands
LVS
$29.4B
| – | – |
-4,000
| Closed | -$232K |
|
|
169
Marathon Petroleum
MPC
$90B
| – | – |
-3,189
| Closed | -$372K |
|
|
170
AT&T
T
$165B
| – | – |
-156,915
| Closed | -$2.5M |
|
171
Tyler Technologies
TYL
$13B
| – | – |
-515
| Closed | -$214K |
|
172
Zimmer Biomet
ZBH
$18.7B
| – | – |
-1,436
| Closed | -$209K |
|
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Hengehold Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Hengehold Capital Management held 172 positions worth $766M, up 1.7% from $753M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Hengehold Capital Management deployed $39.8M of net new capital in Q3 2023, opening 4 new positions and adding to 72 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 89,589 shares worth $8.82M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $15.6M trimmed.
- Hengehold Capital Management's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 89,589 shares worth $8.82M.
- Hengehold Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $13.3M increase.
- Hengehold Capital Management's biggest Q3 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $15.6M.
- Hengehold Capital Management fully exited AT&T in Q3 2023, selling an estimated $2.5M.
- Hengehold Capital Management's ten largest holdings make up 56% of its $766M portfolio in Q3 2023.
- Hengehold Capital Management opened 4 new positions and closed 7 in Q3 2023.
- Hengehold Capital Management's portfolio value rose 1.7% quarter-over-quarter to $766M.
Based on Hengehold Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.