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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
-0.7%
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
$759M
AUM Growth
-$1.65M
Cap. Flow
+$5.31M
Cap. Flow %
0.7%
Top 10 Hldgs %
61.54%
Holding
164
New
7
Increased
73
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$12.4M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.1M
3
MCD icon
McDonald's
MCD
+$2.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.98M

Top Sells

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$13.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.23M
3
WFC icon
Wells Fargo
WFC
+$3.19M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.84M
5
PSX icon
Phillips 66
PSX
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.08%
2 Financials 3.58%
3 Healthcare 2.72%
4 Technology 2.26%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$109M 14.33%
6,286,488
+81,774
+1% +$1.45M
CWI icon
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$84.8M 11.16%
2,925,459
+49,399
+2% +$1.48M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$66.5M 8.76%
2,451,538
+72,372
+3% +$1.98M
PG icon
4
Procter & Gamble
PG
$338B
$45.5M 5.99%
325,507
-14,491
-4% -$2.05M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.8B
$36.4M 4.79%
313,206
+2,310
+0.7% +$271K
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$29.4M 3.88%
764,160
-7,755
-1% -$303K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$24.9M 3.28%
247,672
-27,314
-10% -$2.84M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$24.5M 3.22%
185,623
-23,489
-11% -$3.23M
IVOL icon
9
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$24.2M 3.19%
869,430
+44,271
+5% +$1.24M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.5B
$22.4M 2.94%
102,233
+1,017
+1% +$225K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$107B
$22.1M 2.91%
894,147
+7,953
+0.9% +$202K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$16.7M 2.2%
327,079
-3,804
-1% -$195K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.9M 1.69%
208,186
+32,889
+19% +$2.09M
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12.7M 1.68%
257,568
+8,013
+3% +$397K
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$12M 1.58%
+255,645
New +$12.4M
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$9.69M 1.28%
191,934
+6,044
+3% +$305K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$8.17M 1.08%
248,741
-11
-0% -$365
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.74M 1.02%
131,578
+50,642
+63% +$3.1M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$7.31M 0.96%
394,688
-3,256
-0.8% -$62K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.7B
$7.18M 0.95%
413,970
-1,608
-0.4% -$28.7K
USB icon
21
US Bancorp
USB
$99.8B
$6.67M 0.88%
112,131
-1,421
-1% -$80.9K
MSFT icon
22
Microsoft
MSFT
$3.79T
$6.5M 0.86%
23,069
+313
+1% +$91.1K
SCHF icon
23
Schwab International Equity ETF
SCHF
$68.5B
$6.4M 0.84%
330,558
+12,104
+4% +$241K
BSCL
24
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.09M 0.8%
288,938
+11,055
+4% +$233K
EMR icon
25
Emerson Electric
EMR
$88.8B
$5.96M 0.79%
63,298
+555
+0.9% +$55.4K
1
2 3 4 5

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Hengehold Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hengehold Capital Management held 164 positions worth $759M, down 0.22% from $761M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hengehold Capital Management's Q3 2021 filing shows 7 new, 73 increased, 33 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 255,645 shares worth $12M. The largest sale was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $13.2M.

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

  • Hengehold Capital Management's largest Q3 2021 buy was Vanguard Morningstar Mega Cap Growth ETF: 255,645 shares worth $12M.
  • Hengehold Capital Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2021, an estimated $3.1M increase.
  • Hengehold Capital Management's biggest Q3 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.23M.
  • Hengehold Capital Management fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q3 2021, selling an estimated $13.2M.
  • Hengehold Capital Management's ten largest holdings make up 62% of its $759M portfolio in Q3 2021.
  • Hengehold Capital Management opened 7 new positions and closed 5 in Q3 2021.
  • Hengehold Capital Management's portfolio value fell 0.22% quarter-over-quarter to $759M.

Based on Hengehold Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.