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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
+5.65%
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
$1.05B
AUM Growth
+$93.3M
Cap. Flow
+$39.4M
Cap. Flow %
3.74%
Top 10 Hldgs %
52.12%
Holding
213
New
21
Increased
104
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.59M
2
UPS icon
United Parcel Service
UPS
+$8.76M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$5.5M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.21M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.49M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.35M
2
USB icon
US Bancorp
USB
+$2.51M
3
PSN icon
Parsons
PSN
+$1.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$498K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$469K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.21%
2 Financials 3.77%
3 Industrials 3.48%
4 Technology 2.84%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
176
Steris
STE
$23.3B
$261K 0.02%
1,078
+147
+16% +$34.4K
WFC icon
177
Wells Fargo
WFC
$265B
$260K 0.02%
+4,601
New +$260K
RTX icon
178
RTX Corp
RTX
$302B
$254K 0.02%
2,096
+35
+2% +$3.99K
LCNB icon
179
LCNB Corp
LCNB
$279M
$248K 0.02%
16,426
-1,242
-7% -$18.3K
ADI icon
180
Analog Devices
ADI
$187B
$245K 0.02%
1,066
– –
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$122B
$245K 0.02%
2,166
+202
+10% +$22.2K
ONEQ icon
182
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$237K 0.02%
3,312
+6
+0.2% +$416
HON icon
183
Honeywell
HON
$77B
$231K 0.02%
1,187
– –
MKL icon
184
Markel Group
MKL
$22.8B
$229K 0.02%
+146
New +$229K
MMM icon
185
3M
MMM
$93.9B
$228K 0.02%
+1,666
New +$204K
GLOB icon
186
Globant
GLOB
$1.66B
$227K 0.02%
1,148
– –
JPRE icon
187
JPMorgan Realty Income ETF
JPRE
$472M
$227K 0.02%
+4,451
New +$215K
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$226K 0.02%
+397
New +$219K
COP icon
189
ConocoPhillips
COP
$148B
$226K 0.02%
2,146
-1
-0% -$110
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$15B
$220K 0.02%
7,941
-924
-10% -$24.6K
INTC icon
191
Intel
INTC
$492B
$220K 0.02%
9,366
+1,830
+24% +$45.7K
ECL icon
192
Ecolab
ECL
$79.7B
$216K 0.02%
845
– –
NFLX icon
193
Netflix
NFLX
$318B
$216K 0.02%
+3,040
New +$203K
AXP icon
194
American Express
AXP
$229B
$215K 0.02%
+794
New +$198K
RMD icon
195
ResMed
RMD
$31.9B
$213K 0.02%
+872
New +$195K
LVS icon
196
Las Vegas Sands
LVS
$29.4B
$211K 0.02%
+4,200
New +$172K
BNY
197
Bank of New York Mellon
BNY
$108B
$211K 0.02%
+2,939
New +$193K
BALL icon
198
Ball Corp
BALL
$16.6B
$211K 0.02%
+3,105
New +$197K
WST icon
199
West Pharmaceutical
WST
$24.8B
$204K 0.02%
679
– –
NEE icon
200
NextEra Energy
NEE
$177B
$204K 0.02%
+2,408
New +$188K
5 6 7
8
9

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Hengehold Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hengehold Capital Management held 213 positions worth $1.05B, up 9.7% from $961M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hengehold Capital Management deployed $39.4M of net new capital in Q3 2024, opening 21 new positions and adding to 104 existing holdings. Its largest new stake was Cencora: 4,241 shares worth $952K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was US Bancorp, an estimated $2.51M trimmed.

  • Hengehold Capital Management's largest Q3 2024 buy was Cencora: 4,241 shares worth $952K.
  • Hengehold Capital Management added most to iShares 10-20 Year Treasury Bond ETF in Q3 2024, an estimated $9.59M increase.
  • Hengehold Capital Management's biggest Q3 2024 reduction was US Bancorp, cutting an estimated $2.51M.
  • Hengehold Capital Management fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $9.35M.
  • Hengehold Capital Management's ten largest holdings make up 52% of its $1.05B portfolio in Q3 2024.
  • Hengehold Capital Management opened 21 new positions and closed 9 in Q3 2024.
  • Hengehold Capital Management's portfolio value rose 9.7% quarter-over-quarter to $1.05B.

Based on Hengehold Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.