We are live on ! Find out more
HCM

Hengehold Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
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
$731M
AUM Growth
-$79.2M
Cap. Flow
-$37.7M
Cap. Flow %
-5.16%
Top 10 Hldgs %
63.8%
Holding
178
New
11
Increased
51
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$13.9M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.14M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.12M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$824K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$12.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.1M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.91M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.46%
2 Financials 3.76%
3 Healthcare 3.26%
4 Technology 2.45%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$103M 14.07%
5,783,526
-576,936
-9% -$10.1M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$76.4M 10.45%
3,022,156
+42,964
+1% +$1.12M
CWI icon
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$75.3M 10.3%
2,737,108
-206,551
-7% -$5.81M
PG icon
4
Procter & Gamble
PG
$338B
$52.2M 7.14%
341,641
-6,692
-2% -$1.05M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.8B
$48.7M 6.66%
444,622
+10,864
+3% +$1.23M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$25.9M 3.55%
248,022
-873
-0.4% -$93.3K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$25.1M 3.43%
186,173
+575
+0.3% +$76.4K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$107B
$23.2M 3.18%
883,224
-5,997
-0.7% -$157K
IVOL icon
9
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$21.9M 2.99%
853,163
+10,302
+1% +$271K
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$14.9M 2.04%
406,155
-351,360
-46% -$12.8M
HDV
11
iShares Core High Dividend ETF
HDV
$14.9B
$14.3M 1.96%
+669,740
New +$13.9M
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$11.7M 1.6%
247,990
-3,995
-2% -$185K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$10.3M 1.4%
204,854
+2,891
+1% +$145K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$9.21M 1.26%
144,707
+8,965
+7% +$566K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.92M 1.08%
142,646
-67,680
-32% -$3.91M
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$7.3M 1%
226,427
-25,976
-10% -$847K
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.5B
$7.28M 0.99%
396,334
+44,326
+13% +$824K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.7B
$6.89M 0.94%
383,964
-18,972
-5% -$336K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$906B
$6.54M 0.89%
14,411
+1,233
+9% +$551K
MSFT icon
20
Microsoft
MSFT
$3.79T
$6.42M 0.88%
20,815
-1,708
-8% -$514K
EMR icon
21
Emerson Electric
EMR
$88.8B
$6.26M 0.86%
63,891
+151
+0.2% +$14.3K
USB icon
22
US Bancorp
USB
$99.8B
$6.01M 0.82%
113,105
-79
-0.1% -$4.54K
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.95M 0.81%
279,766
+5,506
+2% +$117K
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.59M 0.76%
264,738
+15,252
+6% +$324K
CVX icon
25
Chevron
CVX
$378B
$5.34M 0.73%
32,800
-930
-3% -$133K
1
2 3 4 5

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Hengehold Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hengehold Capital Management held 178 positions worth $731M, down 9.8% from $811M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hengehold Capital Management withdrew a net $37.7M in Q1 2022, closing 15 positions and reducing 59 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hengehold Capital Management opened a new position in iShares Core High Dividend ETF worth $14.3M.

  • Hengehold Capital Management's largest Q1 2022 buy was iShares Core High Dividend ETF: 669,740 shares worth $14.3M.
  • Hengehold Capital Management added most to Schwab Emerging Markets Equity ETF in Q1 2022, an estimated $4.14M increase.
  • Hengehold Capital Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $19.3M.
  • Hengehold Capital Management fully exited Air Products & Chemicals in Q1 2022, selling an estimated $2.59M.
  • Hengehold Capital Management's ten largest holdings make up 64% of its $731M portfolio in Q1 2022.
  • Hengehold Capital Management opened 11 new positions and closed 15 in Q1 2022.
  • Hengehold Capital Management's portfolio value fell 9.8% quarter-over-quarter to $731M.

Based on Hengehold Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.