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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
+8.96%
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
$844M
AUM Growth
+$78M
Cap. Flow
+$12.2M
Cap. Flow %
1.44%
Top 10 Hldgs %
55.37%
Holding
182
New
17
Increased
72
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$10.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.56M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.21M
4
PSN icon
Parsons
PSN
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.34M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.02M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.24M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$720K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$574K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.79%
2 Financials 3.4%
3 Technology 2.94%
4 Healthcare 2.55%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
151
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$274K 0.03%
8,700
– –
CL icon
152
Colgate-Palmolive
CL
$74.3B
$257K 0.03%
3,230
– –
BSCU icon
153
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$256K 0.03%
+15,370
New +$244K
SHM icon
154
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$253K 0.03%
5,290
+538
+11% +$25.2K
COP icon
155
ConocoPhillips
COP
$148B
$250K 0.03%
2,156
+50
+2% +$5.85K
GLD icon
156
SPDR Gold Trust
GLD
$143B
$247K 0.03%
1,290
– –
WST icon
157
West Pharmaceutical
WST
$24.8B
$241K 0.03%
685
– –
HON icon
158
Honeywell
HON
$77B
$235K 0.03%
1,187
– –
ECL icon
159
Ecolab
ECL
$79.7B
$233K 0.03%
1,173
-212
-15% -$38.1K
VSXY
160
Victoria's Secret
VSXY
$7.95B
$227K 0.03%
+8,536
New +$181K
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$15B
$223K 0.03%
8,901
+6
+0.1% +$137
APD icon
162
Air Products & Chemicals
APD
$68.6B
$222K 0.03%
810
– –
BSCR icon
163
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$221K 0.03%
+11,373
New +$216K
HUM icon
164
Humana
HUM
$46.3B
$217K 0.03%
+474
New +$234K
NOW icon
165
ServiceNow
NOW
$132B
$215K 0.03%
+1,525
New +$192K
TYL icon
166
Tyler Technologies
TYL
$13B
$215K 0.03%
+515
New +$206K
SPGI icon
167
S&P Global
SPGI
$121B
$214K 0.03%
+485
New +$191K
WTM icon
168
White Mountains Insurance
WTM
$5.04B
$212K 0.03%
+141
New +$210K
ADI icon
169
Analog Devices
ADI
$187B
$212K 0.03%
+1,068
New +$191K
BAC icon
170
Bank of America
BAC
$447B
$212K 0.03%
+6,294
New +$183K
TJX icon
171
TJX Companies
TJX
$175B
$210K 0.02%
+2,238
New +$201K
JPSE icon
172
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$210K 0.02%
+4,764
New +$191K
CVS icon
173
CVS Health
CVS
$122B
$208K 0.02%
2,629
-743
-22% -$52.9K
PLD icon
174
Prologis
PLD
$132B
$206K 0.02%
+1,544
New +$175K
SDOG icon
175
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$201K 0.02%
+3,930
New +$188K
4 5 6
7
8

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Hengehold Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hengehold Capital Management held 182 positions worth $844M, up 10% from $766M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hengehold Capital Management's Q4 2023 filing shows 17 new, 72 increased, 54 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 422,261 shares worth $10.6M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 8.6% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Corporate ETF: 422,261 shares worth $10.6M.
  • Hengehold Capital Management added most to Schwab US Broad Market ETF in Q4 2023, an estimated $1.56M increase.
  • Hengehold Capital Management's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.02M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $6.34M.
  • Hengehold Capital Management's ten largest holdings make up 55% of its $844M portfolio in Q4 2023.
  • Hengehold Capital Management opened 17 new positions and closed 3 in Q4 2023.
  • Hengehold Capital Management's portfolio value rose 10% quarter-over-quarter to $844M.

Based on Hengehold Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.