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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
+4.37%
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
$761M
AUM Growth
+$39.4M
Cap. Flow
+$10.2M
Cap. Flow %
1.35%
Top 10 Hldgs %
62.15%
Holding
164
New
12
Increased
66
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$26.5M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$16.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.9M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$633K
4
PG icon
Procter & Gamble
PG
+$534K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$434K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.11%
2 Financials 3.91%
3 Healthcare 2.74%
4 Technology 2.19%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$108M 14.17%
6,204,714
+1,566,204
+34% +$26.5M
CWI icon
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$86.9M 11.41%
2,876,060
+63,627
+2% +$1.92M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$65M 8.53%
2,379,166
+27,558
+1% +$748K
PG icon
4
Procter & Gamble
PG
$339B
$45.9M 6.03%
339,998
-3,948
-1% -$534K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.9B
$36.4M 4.79%
310,896
+12,384
+4% +$1.45M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$28.9M 3.8%
274,986
+3,819
+1% +$403K
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$28.4M 3.73%
771,915
-18,385
-2% -$633K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$27.8M 3.65%
209,112
+4,579
+2% +$587K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.9B
$23.2M 3.05%
101,216
+4,189
+4% +$942K
IVOL icon
10
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$22.8M 2.99%
825,159
+30,313
+4% +$863K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$106B
$22.3M 2.94%
886,194
-17,190
-2% -$434K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$17M 2.23%
330,883
+7,640
+2% +$392K
JPEM icon
13
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$13.2M 1.74%
223,001
+1,138
+0.5% +$67K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12.4M 1.63%
249,555
+12,596
+5% +$625K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.7M 1.54%
175,297
+9,328
+6% +$615K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$9.39M 1.23%
185,890
+13,895
+8% +$702K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$8.28M 1.09%
248,752
-375
-0.2% -$12.6K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$7.26M 0.95%
397,944
-6,032
-1% -$104K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.6B
$7.2M 0.95%
415,578
-8,490
-2% -$143K
USB icon
20
US Bancorp
USB
$99.6B
$6.47M 0.85%
113,552
+261
+0.2% +$15.3K
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.7B
$6.28M 0.83%
318,454
+30,572
+11% +$604K
MSFT icon
22
Microsoft
MSFT
$3.71T
$6.17M 0.81%
22,756
+230
+1% +$58.5K
EMR icon
23
Emerson Electric
EMR
$88.3B
$6.04M 0.79%
62,743
+323
+0.5% +$30.4K
BSCL
24
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.86M 0.77%
277,883
-2,928
-1% -$61.8K
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.47M 0.72%
253,355
+6,321
+3% +$137K
1
2 3 4 5

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Hengehold Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hengehold Capital Management held 164 positions worth $761M, up 5.5% from $722M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hengehold Capital Management's Q2 2021 filing shows 12 new, 66 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 20,490 shares worth $1.1M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.1% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q2 2021 buy was iShares Core S&P Mid-Cap ETF: 20,490 shares worth $1.1M.
  • Hengehold Capital Management added most to Schwab US Broad Market ETF in Q2 2021, an estimated $26.5M increase.
  • Hengehold Capital Management's biggest Q2 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $13.9M.
  • Hengehold Capital Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2021, selling an estimated $16.6M.
  • Hengehold Capital Management's ten largest holdings make up 62% of its $761M portfolio in Q2 2021.
  • Hengehold Capital Management opened 12 new positions and closed 7 in Q2 2021.
  • Hengehold Capital Management's portfolio value rose 5.5% quarter-over-quarter to $761M.

Based on Hengehold Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.