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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
+6%
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
$811M
AUM Growth
+$51.2M
Cap. Flow
+$10.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
65.16%
Holding
172
New
13
Increased
65
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14M
3
PG icon
Procter & Gamble
PG
+$3.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.72M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.2M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.09M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$726K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$373K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.23%
2 Financials 3.43%
3 Healthcare 2.85%
4 Technology 2.45%
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
$120M 14.78%
6,360,462
+73,974
+1% +$1.36M
CWI icon
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$86.3M 10.64%
2,943,659
+18,200
+0.6% +$537K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$80.3M 9.9%
2,979,192
+527,654
+22% +$14.3M
PG icon
4
Procter & Gamble
PG
$338B
$57M 7.03%
348,333
+22,826
+7% +$3.39M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.8B
$50.4M 6.22%
433,758
+120,552
+38% +$14M
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$31.9M 3.94%
757,515
-6,645
-0.9% -$276K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$27.2M 3.36%
248,895
+1,223
+0.5% +$129K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$27M 3.33%
185,598
-25
-0% -$3.53K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.5B
$24.2M 2.99%
108,898
+6,665
+7% +$1.51M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$107B
$24M 2.96%
889,221
-4,926
-0.6% -$128K
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$22.6M 2.79%
842,861
-26,569
-3% -$726K
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$13.1M 1.62%
251,985
-3,660
-1% -$185K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.6M 1.55%
210,326
+2,140
+1% +$132K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$10.2M 1.26%
201,963
+10,029
+5% +$506K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.94M 1.1%
135,742
+4,164
+3% +$262K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$8.21M 1.01%
252,403
+3,662
+1% +$121K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$8.18M 1.01%
399,584
+4,896
+1% +$97.9K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.7B
$7.64M 0.94%
402,936
-11,034
-3% -$204K
MSFT icon
19
Microsoft
MSFT
$3.79T
$7.58M 0.93%
22,523
-546
-2% -$177K
SCHF icon
20
Schwab International Equity ETF
SCHF
$68.5B
$6.84M 0.84%
352,008
+21,450
+6% +$421K
USB icon
21
US Bancorp
USB
$99.8B
$6.36M 0.78%
113,184
+1,053
+0.9% +$62.3K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$906B
$6.29M 0.78%
13,178
+7,022
+114% +$3.24M
EMR icon
23
Emerson Electric
EMR
$88.8B
$5.93M 0.73%
63,740
+442
+0.7% +$41.6K
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.87M 0.72%
274,260
+7,280
+3% +$156K
PFE icon
25
Pfizer
PFE
$154B
$5.39M 0.66%
91,214
-651
-0.7% -$32.3K
1
2 3 4 5

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Hengehold Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hengehold Capital Management held 172 positions worth $811M, up 6.7% from $759M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hengehold Capital Management's Q4 2021 filing shows 13 new, 65 increased, 58 reduced and 5 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 16,837 shares worth $499K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q4 2021 buy was Schwab Emerging Markets Equity ETF: 16,837 shares worth $499K.
  • Hengehold Capital Management added most to Schwab US Aggregate Bond ETF in Q4 2021, an estimated $14.3M increase.
  • Hengehold Capital Management's biggest Q4 2021 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $16.2M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $6.09M.
  • Hengehold Capital Management's ten largest holdings make up 65% of its $811M portfolio in Q4 2021.
  • Hengehold Capital Management opened 13 new positions and closed 5 in Q4 2021.
  • Hengehold Capital Management's portfolio value rose 6.7% quarter-over-quarter to $811M.

Based on Hengehold Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.