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HCM

Hengehold Capital Management Portfolio holdings

AUM $1.29B Turnover 13.87%
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.9 years

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 Miscellaneous 78.57%
2 Consumer Staples 7.11%
3 Financials 3.91%
4 Healthcare 2.74%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.5B
$108M 14.17%
6,204,714
+1,566,204
+34% +$26.5M
2013 Q4
30 quarters
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
2014 Q4
26 quarters
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$65M 8.53%
2,379,166
+27,558
+1% +$748K
2016 Q1
21 quarters
PG icon
4
Procter & Gamble
PG
$368B
$45.9M 6.03%
339,998
-3,948
-1% -$534K
2013 Q2
32 quarters
MUB icon
5
iShares National Muni Bond ETF
MUB
$49.2B
$36.4M 4.79%
310,896
+12,384
+4% +$1.45M
2019 Q1
9 quarters
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
$28.9M 3.8%
274,986
+3,819
+1% +$403K
2020 Q2
4 quarters
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.8B
$28.4M 3.73%
771,915
-18,385
-2% -$633K
2015 Q3
23 quarters
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$27.8M 3.65%
209,112
+4,579
+2% +$587K
2020 Q2
4 quarters
IWM icon
9
iShares Russell 2000 ETF
IWM
$76.4B
$23.2M 3.05%
101,216
+4,189
+4% +$942K
2020 Q4
2 quarters
IVOL icon
10
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$222M
$22.8M 2.99%
825,159
+30,313
+4% +$863K
2021 Q1
1 quarter
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$115B
$22.3M 2.94%
886,194
-17,190
-2% -$434K
2013 Q2
32 quarters
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$17M 2.23%
330,883
+7,640
+2% +$392K
2019 Q2
8 quarters
JPEM icon
13
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$377M
$13.2M 1.74%
223,001
+1,138
+0.5% +$67K
2017 Q1
17 quarters
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$12.4M 1.63%
249,555
+12,596
+5% +$625K
2016 Q4
18 quarters
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$11.7M 1.54%
175,297
+9,328
+6% +$615K
2021 Q1
1 quarter
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$9.39M 1.23%
185,890
+13,895
+8% +$702K
2020 Q1
5 quarters
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$8.28M 1.09%
248,752
-375
-0.2% -$12.6K
2015 Q4
22 quarters
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$7.26M 0.95%
397,944
-6,032
-1% -$104K
2013 Q3
31 quarters
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74B
$7.2M 0.95%
415,578
-8,490
-2% -$143K
2013 Q2
32 quarters
USB icon
20
US Bancorp
USB
$91.2B
$6.47M 0.85%
113,552
+261
+0.2% +$15.3K
2015 Q3
23 quarters
SCHF icon
21
Schwab International Equity ETF
SCHF
$67B
$6.28M 0.83%
318,454
+30,572
+11% +$604K
2013 Q2
32 quarters
MSFT icon
22
Microsoft
MSFT
$3.92T
$6.17M 0.81%
22,756
+230
+1% +$58.5K
2013 Q2
32 quarters
EMR icon
23
Emerson Electric
EMR
$89.9B
$6.04M 0.79%
62,743
+323
+0.5% +$30.4K
2013 Q2
32 quarters
BSCL icon
24
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.86M 0.77%
277,883
-2,928
-1% -$61.8K
2018 Q2
12 quarters
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.47M 0.72%
253,355
+6,321
+3% +$137K
2020 Q2
4 quarters
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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.