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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
(+0.74%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
209
New
5
Increased
93
Reduced
66
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$14.7M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$14.1M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$7.56M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$14.2M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$7.17M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$5.16M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$3.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Absci
ABSI
$1.53B
| $193K | 0.02% |
73,716
| – | – |
|
202
Lucid Motors
LCID
$2.61B
| $30.2K | ﹤0.01% |
1,000
| – | – |
|
203
Ecolab
ECL
$79.6B
| – | – |
-845
| Closed | -$216K |
|
204
Intel
INTC
$492B
| – | – |
-9,366
| Closed | -$220K |
|
205
Las Vegas Sands
LVS
$29.4B
| – | – |
-4,200
| Closed | -$211K |
|
206
NextEra Energy
NEE
$176B
| – | – |
-2,408
| Closed | -$204K |
|
207
ResMed
RMD
$31.9B
| – | – |
-872
| Closed | -$213K |
|
208
Senseonics Holdings Inc
SENS
$393M
| – | – |
-555
| Closed | -$3.88K |
|
|
BSCO
209
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-339,578
| Closed | -$7.17M |
|
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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.