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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
+7.24%
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
$938M
AUM Growth
+$93.6M
Cap. Flow
+$35.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
53.03%
Holding
197
New
18
Increased
77
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$18.1M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$16.8M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.38M
4
JCI icon
Johnson Controls International
JCI
+$3.02M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.8M
2
MDLZ icon
Mondelez International
MDLZ
+$3.31M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$874K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$819K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.33%
2 Financials 3.51%
3 Technology 2.97%
4 Healthcare 2.64%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
151
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$300K 0.03%
12,448
-3,404
-21% -$82.2K
SDOG icon
152
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$297K 0.03%
5,501
+1,571
+40% +$81.1K
ABT icon
153
Abbott
ABT
$188B
$284K 0.03%
2,497
-97
-4% -$11.1K
PMAY icon
154
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$282K 0.03%
8,700
– –
LCNB icon
155
LCNB Corp
LCNB
$279M
$282K 0.03%
17,668
– –
GLD icon
156
SPDR Gold Trust
GLD
$143B
$276K 0.03%
1,340
+50
+4% +$9.6K
COP icon
157
ConocoPhillips
COP
$148B
$273K 0.03%
2,145
-11
-0.5% -$1.25K
WST icon
158
West Pharmaceutical
WST
$24.8B
$269K 0.03%
679
-6
-0.9% -$2.22K
TJX icon
159
TJX Companies
TJX
$175B
$267K 0.03%
2,632
+394
+18% +$38.2K
DOV icon
160
Dover
DOV
$28.3B
$265K 0.03%
1,495
-489
-25% -$78.7K
SHM icon
161
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$251K 0.03%
5,290
– –
BA icon
162
Boeing
BA
$184B
$250K 0.03%
1,297
-98
-7% -$20.1K
CEG icon
163
Constellation Energy
CEG
$95.8B
$249K 0.03%
+1,346
New +$191K
GDDY icon
164
GoDaddy
GDDY
$11.6B
$246K 0.03%
+2,074
New +$231K
GPN icon
165
Global Payments
GPN
$22.8B
$243K 0.03%
+1,816
New +$240K
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$15B
$241K 0.03%
8,880
-21
-0.2% -$536
BAC icon
167
Bank of America
BAC
$447B
$239K 0.03%
6,311
+17
+0.3% +$584
ORLY icon
168
O'Reilly Automotive
ORLY
$75.3B
$239K 0.03%
+3,180
New +$222K
NOW icon
169
ServiceNow
NOW
$132B
$236K 0.03%
1,545
+20
+1% +$3.03K
HON icon
170
Honeywell
HON
$77B
$235K 0.03%
1,217
+30
+3% +$5.65K
GLOB icon
171
Globant
GLOB
$1.66B
$234K 0.02%
1,158
-5
-0.4% -$1.12K
TYL icon
172
Tyler Technologies
TYL
$13B
$218K 0.02%
512
-3
-0.6% -$1.28K
LVS icon
173
Las Vegas Sands
LVS
$29.4B
$217K 0.02%
+4,200
New +$216K
XME icon
174
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$217K 0.02%
+3,597
New +$205K
TRU icon
175
TransUnion
TRU
$15.2B
$216K 0.02%
+2,709
New +$199K
4 5 6
7
8

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Hengehold Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hengehold Capital Management held 197 positions worth $938M, up 11% from $844M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hengehold Capital Management deployed $35.6M of net new capital in Q1 2024, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 171,836 shares worth $18.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, down from 7.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR MSCI ACWI ex-US ETF, an estimated $10.8M trimmed.

  • Hengehold Capital Management's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 171,836 shares worth $18.9M.
  • Hengehold Capital Management added most to Invesco BulletShares 2030 Corporate Bond ETF in Q1 2024, an estimated $18.1M increase.
  • Hengehold Capital Management's biggest Q1 2024 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $10.8M.
  • Hengehold Capital Management fully exited Mondelez International in Q1 2024, selling an estimated $3.31M.
  • Hengehold Capital Management's ten largest holdings make up 53% of its $938M portfolio in Q1 2024.
  • Hengehold Capital Management opened 18 new positions and closed 7 in Q1 2024.
  • Hengehold Capital Management's portfolio value rose 11% quarter-over-quarter to $938M.

Based on Hengehold Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.