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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
-0.47%
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
$1.06B
AUM Growth
+$7.84M
Cap. Flow
+$17.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
51.3%
Holding
209
New
5
Increased
93
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$14.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.1M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$7.56M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$14.2M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.17M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.16M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.89M
5
AFG icon
American Financial Group
AFG
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.99%
2 Financials 3.84%
3 Industrials 3.35%
4 Technology 3.11%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$82.1B
$360K 0.03%
767
-41
-5% -$20.6K
CSCO icon
152
Cisco
CSCO
$483B
$357K 0.03%
6,029
+3
+0% +$171
BAC icon
153
Bank of America
BAC
$447B
$357K 0.03%
8,113
+300
+4% +$13.2K
VRSK icon
154
Verisk Analytics
VRSK
$23.6B
$356K 0.03%
1,292
-66
-5% -$18.4K
AMGN icon
155
Amgen
AMGN
$226B
$352K 0.03%
1,350
– –
ADSK icon
156
Autodesk
ADSK
$54.1B
$351K 0.03%
+1,188
New +$351K
BOND icon
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$351K 0.03%
3,877
– –
STE icon
158
Steris
STE
$23.3B
$349K 0.03%
1,700
+622
+58% +$136K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$349K 0.03%
8,142
+528
+7% +$24K
CL icon
160
Colgate-Palmolive
CL
$74.3B
$348K 0.03%
3,829
– –
ANSS
161
DELISTED
Ansys
ANSS
$333K 0.03%
986
– –
TMO icon
162
Thermo Fisher Scientific
TMO
$222B
$332K 0.03%
639
+115
+22% +$63.2K
SJM icon
163
J.M. Smucker
SJM
$12.6B
$327K 0.03%
2,968
+33
+1% +$3.8K
NOW icon
164
ServiceNow
NOW
$132B
$321K 0.03%
1,515
– –
PMAY icon
165
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$312K 0.03%
8,700
– –
SCHV
166
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$308K 0.03%
11,811
+381
+3% +$10.3K
CEG icon
167
Constellation Energy
CEG
$95.8B
$307K 0.03%
1,371
– –
TYL icon
168
Tyler Technologies
TYL
$13B
$295K 0.03%
512
– –
OKE icon
169
Oneok
OKE
$56.9B
$293K 0.03%
2,916
– –
VLUE icon
170
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$290K 0.03%
2,743
-536
-16% -$59K
SYY icon
171
Sysco
SYY
$40.1B
$288K 0.03%
3,770
– –
ETN icon
172
Eaton
ETN
$173B
$286K 0.03%
861
-46
-5% -$16.1K
T icon
173
AT&T
T
$165B
$285K 0.03%
12,526
– –
ABT icon
174
Abbott
ABT
$188B
$282K 0.03%
2,494
– –
BALL icon
175
Ball Corp
BALL
$16.6B
$281K 0.03%
5,088
+1,983
+64% +$122K
5 6
7
8 9

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Hengehold Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hengehold Capital Management held 209 positions worth $1.06B, up 0.74% from $1.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hengehold Capital Management's Q4 2024 filing shows 5 new, 93 increased, 66 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 900,423 shares worth $14.5M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $14.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 7.2% a quarter earlier, followed by Financials and Industrials.

  • Hengehold Capital Management's largest Q4 2024 buy was Invesco BulletShares 2031 Corporate Bond ETF: 900,423 shares worth $14.5M.
  • Hengehold Capital Management added most to Schwab US Aggregate Bond ETF in Q4 2024, an estimated $2.08M increase.
  • Hengehold Capital Management's biggest Q4 2024 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $14.2M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $7.17M.
  • Hengehold Capital Management's ten largest holdings make up 51% of its $1.06B portfolio in Q4 2024.
  • Hengehold Capital Management opened 5 new positions and closed 7 in Q4 2024.
  • Hengehold Capital Management's portfolio value rose 0.74% quarter-over-quarter to $1.06B.

Based on Hengehold Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.