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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
+1.29%
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
$961M
AUM Growth
+$23M
Cap. Flow
+$13.6M
Cap. Flow %
1.42%
Top 10 Hldgs %
52.84%
Holding
198
New
8
Increased
87
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.52M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.12M
3
AFG icon
American Financial Group
AFG
+$1.97M
4
CCI icon
Crown Castle
CCI
+$1.03M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$995K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.03M
2
MSFT icon
Microsoft
MSFT
+$1.27M
3
AVGO icon
Broadcom
AVGO
+$886K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$535K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$301K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.27%
2 Financials 3.59%
3 Technology 3.04%
4 Healthcare 2.54%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.3B
$278K 0.03%
3,895
-3
-0.1% -$224
ETN icon
152
Eaton
ETN
$173B
$277K 0.03%
884
+234
+36% +$75.5K
CEG icon
153
Constellation Energy
CEG
$96.1B
$270K 0.03%
1,346
– –
DOV icon
154
Dover
DOV
$28.3B
$268K 0.03%
1,484
-11
-0.7% -$1.97K
GPN icon
155
Global Payments
GPN
$22.8B
$263K 0.03%
2,717
+901
+50% +$99.3K
GDDY icon
156
GoDaddy
GDDY
$11.5B
$261K 0.03%
1,867
-207
-10% -$27.3K
ABT icon
157
Abbott
ABT
$188B
$259K 0.03%
2,494
-3
-0.1% -$318
TYL icon
158
Tyler Technologies
TYL
$13.1B
$257K 0.03%
512
– –
TSLA icon
159
Tesla
TSLA
$1.3T
$257K 0.03%
+1,299
New +$227K
SJM icon
160
J.M. Smucker
SJM
$12.6B
$252K 0.03%
2,311
-1,695
-42% -$192K
SHM icon
161
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$250K 0.03%
5,290
– –
BAC icon
162
Bank of America
BAC
$446B
$249K 0.03%
6,258
-53
-0.8% -$2.03K
VLO icon
163
Valero Energy
VLO
$90.7B
$247K 0.03%
1,576
-316
-17% -$51K
LCNB icon
164
LCNB Corp
LCNB
$276M
$246K 0.03%
17,668
– –
COP icon
165
ConocoPhillips
COP
$148B
$246K 0.03%
2,147
+2
+0.1% +$243
ORLY icon
166
O'Reilly Automotive
ORLY
$74.9B
$245K 0.03%
3,480
+300
+9% +$20.7K
ADI icon
167
Analog Devices
ADI
$189B
$243K 0.03%
1,066
– –
HON icon
168
Honeywell
HON
$76.9B
$239K 0.02%
1,187
-30
-2% -$5.71K
NOW icon
169
ServiceNow
NOW
$132B
$238K 0.02%
1,515
-30
-2% -$4.4K
INTC icon
170
Intel
INTC
$498B
$233K 0.02%
7,536
-378
-5% -$12.4K
ONEQ icon
171
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$231K 0.02%
3,306
+5
+0.2% +$327
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$15B
$230K 0.02%
8,865
-15
-0.2% -$392
TRU icon
173
TransUnion
TRU
$15.2B
$229K 0.02%
3,091
+382
+14% +$28.5K
ABSI icon
174
Absci
ABSI
$1.52B
$227K 0.02%
73,716
– –
WST icon
175
West Pharmaceutical
WST
$25B
$224K 0.02%
679
– –
4 5 6
7
8

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Hengehold Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hengehold Capital Management held 198 positions worth $961M, up 2.5% from $938M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hengehold Capital Management's Q2 2024 filing shows 8 new, 87 increased, 66 reduced and 6 closed positions. Its largest new stake was Sprott Physical Gold: 49,685 shares worth $897K. The largest sale was Schwab US Dividend Equity ETF, an estimated $7.03M.

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

  • Hengehold Capital Management's largest Q2 2024 buy was Sprott Physical Gold: 49,685 shares worth $897K.
  • Hengehold Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $6.52M increase.
  • Hengehold Capital Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.03M.
  • Hengehold Capital Management fully exited ALPS Sector Dividend Dogs ETF in Q2 2024, selling an estimated $297K.
  • Hengehold Capital Management's ten largest holdings make up 53% of its $961M portfolio in Q2 2024.
  • Hengehold Capital Management opened 8 new positions and closed 6 in Q2 2024.
  • Hengehold Capital Management's portfolio value rose 2.5% quarter-over-quarter to $961M.

Based on Hengehold Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.