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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
-4.25%
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
$731M
AUM Growth
-$79.2M
Cap. Flow
-$37.7M
Cap. Flow %
-5.16%
Top 10 Hldgs %
63.8%
Holding
178
New
11
Increased
51
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$13.9M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.14M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.12M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$824K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$12.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.1M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.91M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.46%
2 Financials 3.76%
3 Healthcare 3.26%
4 Technology 2.45%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$31B
– –
-4,193
Closed -$286K
INFO
177
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,696
Closed -$225K
NEW
178
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-2,000
Closed -$8K
4 5 6 7
8

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Hengehold Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hengehold Capital Management held 178 positions worth $731M, down 9.8% from $811M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hengehold Capital Management withdrew a net $37.7M in Q1 2022, closing 15 positions and reducing 59 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hengehold Capital Management opened a new position in iShares Core High Dividend ETF worth $14.3M.

  • Hengehold Capital Management's largest Q1 2022 buy was iShares Core High Dividend ETF: 669,740 shares worth $14.3M.
  • Hengehold Capital Management added most to Schwab Emerging Markets Equity ETF in Q1 2022, an estimated $4.14M increase.
  • Hengehold Capital Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $19.3M.
  • Hengehold Capital Management fully exited Air Products & Chemicals in Q1 2022, selling an estimated $2.59M.
  • Hengehold Capital Management's ten largest holdings make up 64% of its $731M portfolio in Q1 2022.
  • Hengehold Capital Management opened 11 new positions and closed 15 in Q1 2022.
  • Hengehold Capital Management's portfolio value fell 9.8% quarter-over-quarter to $731M.

Based on Hengehold Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.