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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
+1.29%
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
$961M
AUM Growth
+$23M
Cap. Flow
+$13.6M
Cap. Flow %
1.42%
Top 10 Hldgs %
52.84%
Holding
198
New
8
Increased
87
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.52M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.12M
3
AFG icon
American Financial Group
AFG
+$1.97M
4
CCI icon
Crown Castle
CCI
+$1.03M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$995K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.03M
2
MSFT icon
Microsoft
MSFT
+$1.27M
3
AVGO icon
Broadcom
AVGO
+$886K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$535K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$301K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.27%
2 Financials 3.59%
3 Technology 3.04%
4 Healthcare 2.54%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
176
Five Below
FIVE
$13.3B
$223K 0.02%
2,047
– –
CDW icon
177
CDW
CDW
$17.1B
$223K 0.02%
996
+194
+24% +$45K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$123B
$222K 0.02%
1,964
+2
+0.1% +$211
TMO icon
179
Thermo Fisher Scientific
TMO
$219B
$221K 0.02%
+400
New +$229K
SPGI icon
180
S&P Global
SPGI
$122B
$217K 0.02%
486
+4
+0.8% +$1.72K
ORCL icon
181
Oracle
ORCL
$434B
$216K 0.02%
+1,529
New +$190K
TFX icon
182
Teleflex
TFX
$5.97B
$216K 0.02%
+1,025
New +$215K
IT icon
183
Gartner
IT
$12B
$212K 0.02%
+471
New +$210K
JPSE icon
184
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$208K 0.02%
4,764
– –
BA icon
185
Boeing
BA
$186B
$208K 0.02%
1,141
-156
-12% -$27.8K
RTX icon
186
RTX Corp
RTX
$305B
$207K 0.02%
2,061
+2
+0.1% +$207
GLOB icon
187
Globant
GLOB
$1.62B
$205K 0.02%
1,148
-10
-0.9% -$1.76K
STE icon
188
Steris
STE
$23.1B
$204K 0.02%
+931
New +$202K
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$202K 0.02%
2,405
– –
ECL icon
190
Ecolab
ECL
$79.6B
$201K 0.02%
+845
New +$195K
LCID icon
191
Lucid Motors
LCID
$2.6B
$26.1K ﹤0.01%
1,000
– –
SENS icon
192
Senseonics Holdings Inc
SENS
$402M
$4.43K ﹤0.01%
555
-2
-0.4% -$18
CVS icon
193
CVS Health
CVS
$122B
– –
-2,550
Closed -$203K
F icon
194
Ford
F
$55.5B
– –
-11,100
Closed -$147K
LVS icon
195
Las Vegas Sands
LVS
$29.4B
– –
-4,200
Closed -$217K
PSX icon
196
Phillips 66
PSX
$83.9B
– –
-1,263
Closed -$206K
SDOG icon
197
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-5,501
Closed -$297K
XME icon
198
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
– –
-3,597
Closed -$217K
4 5 6 7
8

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Hengehold Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hengehold Capital Management held 198 positions worth $961M, up 2.5% from $938M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hengehold Capital Management's Q2 2024 filing shows 8 new, 87 increased, 66 reduced and 6 closed positions. Its largest new stake was Sprott Physical Gold: 49,685 shares worth $897K. The largest sale was Schwab US Dividend Equity ETF, an estimated $7.03M.

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

  • Hengehold Capital Management's largest Q2 2024 buy was Sprott Physical Gold: 49,685 shares worth $897K.
  • Hengehold Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $6.52M increase.
  • Hengehold Capital Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.03M.
  • Hengehold Capital Management fully exited ALPS Sector Dividend Dogs ETF in Q2 2024, selling an estimated $297K.
  • Hengehold Capital Management's ten largest holdings make up 53% of its $961M portfolio in Q2 2024.
  • Hengehold Capital Management opened 8 new positions and closed 6 in Q2 2024.
  • Hengehold Capital Management's portfolio value rose 2.5% quarter-over-quarter to $961M.

Based on Hengehold Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.