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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
-0.47%
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
$1.06B
AUM Growth
+$7.84M
Cap. Flow
+$17.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
51.3%
Holding
209
New
5
Increased
93
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$14.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.1M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$7.56M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$14.2M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.17M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.16M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.89M
5
AFG icon
American Financial Group
AFG
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.99%
2 Financials 3.84%
3 Industrials 3.35%
4 Technology 3.11%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
176
Dover
DOV
$28.3B
$278K 0.03%
1,484
– –
ORCL icon
177
Oracle
ORCL
$435B
$258K 0.02%
1,547
-238
-13% -$42.3K
MPC icon
178
Marathon Petroleum
MPC
$90B
$255K 0.02%
1,825
+1
+0.1% +$153
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$122B
$252K 0.02%
2,168
+2
+0.1% +$233
ONEQ icon
180
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$251K 0.02%
3,299
-13
-0.4% -$973
JEPI icon
181
JPMorgan Equity Premium Income ETF
JEPI
$46B
$250K 0.02%
4,349
+943
+28% +$56K
GLOB icon
182
Globant
GLOB
$1.66B
$246K 0.02%
1,148
– –
NFLX icon
183
Netflix
NFLX
$318B
$243K 0.02%
2,730
-310
-10% -$25.5K
SPGI icon
184
S&P Global
SPGI
$121B
$242K 0.02%
486
-51
-9% -$25.9K
CHE icon
185
Chemed
CHE
$7.18B
$240K 0.02%
454
-491
-52% -$277K
AXP icon
186
American Express
AXP
$229B
$236K 0.02%
794
– –
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$15B
$235K 0.02%
8,498
+557
+7% +$15.9K
CDW icon
188
CDW
CDW
$17.1B
$231K 0.02%
1,328
+133
+11% +$25.8K
COP icon
189
ConocoPhillips
COP
$148B
$231K 0.02%
2,327
+181
+8% +$19.2K
TFX icon
190
Teleflex
TFX
$5.89B
$229K 0.02%
1,289
+88
+7% +$18.1K
ADI icon
191
Analog Devices
ADI
$187B
$226K 0.02%
1,066
– –
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$226K 0.02%
397
– –
RTX icon
193
RTX Corp
RTX
$302B
$223K 0.02%
1,927
-169
-8% -$20.4K
WST icon
194
West Pharmaceutical
WST
$24.8B
$222K 0.02%
679
– –
BNY
195
Bank of New York Mellon
BNY
$108B
$222K 0.02%
2,892
-47
-2% -$3.63K
MMM icon
196
3M
MMM
$93.9B
$215K 0.02%
1,666
– –
ENB icon
197
Enbridge
ENB
$112B
$211K 0.02%
4,966
– –
JPRE icon
198
JPMorgan Realty Income ETF
JPRE
$472M
$210K 0.02%
4,451
– –
HON icon
199
Honeywell
HON
$77B
$205K 0.02%
964
-223
-19% -$46.5K
GBTC icon
200
Grayscale Bitcoin Trust
GBTC
$9.61B
$201K 0.02%
+2,714
New +$179K
5 6 7
8
9

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Hengehold Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hengehold Capital Management held 209 positions worth $1.06B, up 0.74% from $1.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hengehold Capital Management's Q4 2024 filing shows 5 new, 93 increased, 66 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 900,423 shares worth $14.5M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $14.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 7.2% a quarter earlier, followed by Financials and Industrials.

  • Hengehold Capital Management's largest Q4 2024 buy was Invesco BulletShares 2031 Corporate Bond ETF: 900,423 shares worth $14.5M.
  • Hengehold Capital Management added most to Schwab US Aggregate Bond ETF in Q4 2024, an estimated $2.08M increase.
  • Hengehold Capital Management's biggest Q4 2024 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $14.2M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $7.17M.
  • Hengehold Capital Management's ten largest holdings make up 51% of its $1.06B portfolio in Q4 2024.
  • Hengehold Capital Management opened 5 new positions and closed 7 in Q4 2024.
  • Hengehold Capital Management's portfolio value rose 0.74% quarter-over-quarter to $1.06B.

Based on Hengehold Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.