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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
+9.31%
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
$720M
AUM Growth
+$69.2M
Cap. Flow
+$12.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
53.4%
Holding
176
New
23
Increased
67
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$11.5M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$11.3M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$9.89M
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$9.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.67M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.3M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.01M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.88M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.35%
2 Financials 3.48%
3 Healthcare 3.37%
4 Technology 1.81%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
176
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-283,960
Closed -$6.01M
4 5 6 7
8

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Hengehold Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hengehold Capital Management held 176 positions worth $720M, up 11% from $650M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hengehold Capital Management's Q4 2022 filing shows 23 new, 67 increased, 55 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 531,038 shares worth $11.5M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q4 2022 buy was iShares iBonds Dec 2029 Term Treasury ETF: 531,038 shares worth $11.5M.
  • Hengehold Capital Management added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $6.67M increase.
  • Hengehold Capital Management's biggest Q4 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $21M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $6.01M.
  • Hengehold Capital Management's ten largest holdings make up 53% of its $720M portfolio in Q4 2022.
  • Hengehold Capital Management opened 23 new positions and closed 8 in Q4 2022.
  • Hengehold Capital Management's portfolio value rose 11% quarter-over-quarter to $720M.

Based on Hengehold Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.