We are live on ! Find out more
HCM

Hengehold Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
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
$938M
AUM Growth
+$93.6M
Cap. Flow
+$35.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
53.03%
Holding
197
New
18
Increased
77
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$18.1M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$16.8M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.38M
4
JCI icon
Johnson Controls International
JCI
+$3.02M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.8M
2
MDLZ icon
Mondelez International
MDLZ
+$3.31M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$874K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$819K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.33%
2 Financials 3.51%
3 Technology 2.97%
4 Healthcare 2.64%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPSE icon
176
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$215K 0.02%
4,764
– –
ONEQ icon
177
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$213K 0.02%
+3,301
New +$204K
ADI icon
178
Analog Devices
ADI
$187B
$211K 0.02%
1,066
-2
-0.2% -$385
PSX icon
179
Phillips 66
PSX
$86B
$206K 0.02%
+1,263
New +$182K
CDW icon
180
CDW
CDW
$17.1B
$205K 0.02%
+802
New +$190K
SPGI icon
181
S&P Global
SPGI
$121B
$205K 0.02%
482
-3
-0.6% -$1.3K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$122B
$204K 0.02%
+1,962
New +$198K
CVS icon
183
CVS Health
CVS
$122B
$203K 0.02%
2,550
-79
-3% -$6.04K
VGLT icon
184
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$203K 0.02%
+3,433
New +$203K
ETN icon
185
Eaton
ETN
$173B
$203K 0.02%
+650
New +$178K
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$201K 0.02%
+2,405
New +$194K
RTX icon
187
RTX Corp
RTX
$302B
$201K 0.02%
+2,059
New +$186K
F icon
188
Ford
F
$55.8B
$147K 0.02%
11,100
+1,073
+11% +$13K
LCID icon
189
Lucid Motors
LCID
$2.6B
$28.5K ﹤0.01%
1,000
– –
SENS icon
190
Senseonics Holdings Inc
SENS
$399M
$5.91K ﹤0.01%
557
– –
APD icon
191
Air Products & Chemicals
APD
$68.6B
– –
-810
Closed -$222K
ECL icon
192
Ecolab
ECL
$79.7B
– –
-1,173
Closed -$233K
HUM icon
193
Humana
HUM
$46.3B
– –
-474
Closed -$217K
JPRE icon
194
JPMorgan Realty Income ETF
JPRE
$472M
– –
-4,451
Closed -$200K
MDLZ icon
195
Mondelez International
MDLZ
$78.5B
– –
-45,697
Closed -$3.31M
PLD icon
196
Prologis
PLD
$132B
– –
-1,544
Closed -$206K
VSXY
197
Victoria's Secret
VSXY
$7.95B
– –
-8,536
Closed -$227K
4 5 6 7
8

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Hengehold Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hengehold Capital Management held 197 positions worth $938M, up 11% from $844M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hengehold Capital Management deployed $35.6M of net new capital in Q1 2024, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 171,836 shares worth $18.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, down from 7.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR MSCI ACWI ex-US ETF, an estimated $10.8M trimmed.

  • Hengehold Capital Management's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 171,836 shares worth $18.9M.
  • Hengehold Capital Management added most to Invesco BulletShares 2030 Corporate Bond ETF in Q1 2024, an estimated $18.1M increase.
  • Hengehold Capital Management's biggest Q1 2024 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $10.8M.
  • Hengehold Capital Management fully exited Mondelez International in Q1 2024, selling an estimated $3.31M.
  • Hengehold Capital Management's ten largest holdings make up 53% of its $938M portfolio in Q1 2024.
  • Hengehold Capital Management opened 18 new positions and closed 7 in Q1 2024.
  • Hengehold Capital Management's portfolio value rose 11% quarter-over-quarter to $938M.

Based on Hengehold Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.