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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
+5.65%
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
$1.05B
AUM Growth
+$93.3M
Cap. Flow
+$39.4M
Cap. Flow %
3.74%
Top 10 Hldgs %
52.12%
Holding
213
New
21
Increased
104
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.59M
2
UPS icon
United Parcel Service
UPS
+$8.76M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$5.5M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.21M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.49M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.35M
2
USB icon
US Bancorp
USB
+$2.51M
3
PSN icon
Parsons
PSN
+$1.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$498K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$469K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.21%
2 Financials 3.77%
3 Industrials 3.48%
4 Technology 2.84%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$222B
$324K 0.03%
524
+124
+31% +$73.4K
CSCO icon
152
Cisco
CSCO
$483B
$321K 0.03%
6,026
-2,124
-26% -$103K
ANSS
153
DELISTED
Ansys
ANSS
$314K 0.03%
986
– –
BAC icon
154
Bank of America
BAC
$447B
$310K 0.03%
7,813
+1,555
+25% +$62.3K
ORLY icon
155
O'Reilly Automotive
ORLY
$75.3B
$309K 0.03%
4,020
+540
+16% +$39.7K
PMAY icon
156
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$307K 0.03%
8,700
– –
GEV icon
157
GE Vernova
GEV
$264B
$306K 0.03%
+1,202
New +$231K
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$306K 0.03%
11,430
-891
-7% -$22.9K
ORCL icon
159
Oracle
ORCL
$435B
$304K 0.03%
1,785
+256
+17% +$37.1K
IT icon
160
Gartner
IT
$12.2B
$303K 0.03%
598
+127
+27% +$61.1K
ETN icon
161
Eaton
ETN
$173B
$301K 0.03%
907
+23
+3% +$7.03K
TYL icon
162
Tyler Technologies
TYL
$13B
$299K 0.03%
512
– –
MPC icon
163
Marathon Petroleum
MPC
$90B
$297K 0.03%
1,824
– –
TFX icon
164
Teleflex
TFX
$5.89B
$297K 0.03%
1,201
+176
+17% +$41.1K
SYY icon
165
Sysco
SYY
$40.1B
$294K 0.03%
3,770
-125
-3% -$9.4K
DOV icon
166
Dover
DOV
$28.3B
$285K 0.03%
1,484
– –
ABT icon
167
Abbott
ABT
$188B
$284K 0.03%
2,494
– –
ABSI icon
168
Absci
ABSI
$1.53B
$282K 0.03%
73,716
– –
SPGI icon
169
S&P Global
SPGI
$121B
$277K 0.03%
537
+51
+10% +$25.2K
VSXY
170
Victoria's Secret
VSXY
$7.95B
$277K 0.03%
+10,766
New +$228K
T icon
171
AT&T
T
$165B
$276K 0.03%
+12,526
New +$249K
MLM icon
172
Martin Marietta Materials
MLM
$33B
$274K 0.03%
+508
New +$275K
NOW icon
173
ServiceNow
NOW
$132B
$271K 0.03%
1,515
– –
CDW icon
174
CDW
CDW
$17.1B
$270K 0.03%
1,195
+199
+20% +$44.2K
OKE icon
175
Oneok
OKE
$56.9B
$266K 0.03%
+2,916
New +$254K
5 6
7
8 9

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Hengehold Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hengehold Capital Management held 213 positions worth $1.05B, up 9.7% from $961M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hengehold Capital Management deployed $39.4M of net new capital in Q3 2024, opening 21 new positions and adding to 104 existing holdings. Its largest new stake was Cencora: 4,241 shares worth $952K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was US Bancorp, an estimated $2.51M trimmed.

  • Hengehold Capital Management's largest Q3 2024 buy was Cencora: 4,241 shares worth $952K.
  • Hengehold Capital Management added most to iShares 10-20 Year Treasury Bond ETF in Q3 2024, an estimated $9.59M increase.
  • Hengehold Capital Management's biggest Q3 2024 reduction was US Bancorp, cutting an estimated $2.51M.
  • Hengehold Capital Management fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $9.35M.
  • Hengehold Capital Management's ten largest holdings make up 52% of its $1.05B portfolio in Q3 2024.
  • Hengehold Capital Management opened 21 new positions and closed 9 in Q3 2024.
  • Hengehold Capital Management's portfolio value rose 9.7% quarter-over-quarter to $1.05B.

Based on Hengehold Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.