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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
-10.6%
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
$706M
AUM Growth
-$25.9M
Cap. Flow
+$57.5M
Cap. Flow %
8.15%
Top 10 Hldgs %
63.37%
Holding
173
New
10
Increased
90
Reduced
21
Closed
18
Avg Time Held Equity + Options
4 years
Top 10 Avg Time Held Equity + Options
3.4 years
Top 20 Avg Time Held Equity + Options
3 years
Avg Time Held Equity only
4 years
Top 10 Avg Time Held Equity only
3.4 years
Top 20 Avg Time Held Equity only
3 years

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$49M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.7M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.42M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.74M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$44.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
3
XOM icon
ExxonMobil
XOM
+$507K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$453K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$314K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.31%
2 Consumer Staples 8.38%
3 Financials 3.4%
4 Healthcare 3.33%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$103M 14.65%
7,014,678
+1,231,152
+21% +$19.8M
2013 Q4
34 quarters
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$74.1M 10.5%
3,093,958
+71,802
+2% +$1.74M
2016 Q1
25 quarters
CWI icon
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$66.2M 9.38%
2,782,676
+45,568
+2% +$1.16M
2014 Q4
30 quarters
PG icon
4
Procter & Gamble
PG
$369B
$49.3M 6.99%
343,097
+1,456
+0.4% +$219K
2013 Q2
36 quarters
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$48.8M 6.92%
+978,447
New +$49M
2022 Q2
0 quarters
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
$22.8M 3.23%
251,937
+3,915
+2% +$387K
2020 Q2
8 quarters
IVOL icon
7
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$223M
$21.7M 3.08%
856,337
+3,174
+0.4% +$80.9K
2021 Q1
5 quarters
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$21.1M 3%
189,140
+2,967
+2% +$362K
2020 Q2
8 quarters
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$115B
$21M 2.97%
878,064
-5,160
-0.6% -$131K
2013 Q2
36 quarters
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.83B
$18.8M 2.66%
635,830
+229,675
+57% +$7.42M
2015 Q3
27 quarters
HDV icon
11
iShares Core High Dividend ETF
HDV
$15.5B
$13.8M 1.95%
685,775
+16,035
+2% +$339K
2022 Q1
1 quarter
IWM icon
12
iShares Russell 2000 ETF
IWM
$77.3B
$13.2M 1.86%
77,674
+63,430
+445% +$11.7M
2020 Q4
6 quarters
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$11.3M 1.61%
226,365
+21,511
+11% +$1.08M
2020 Q1
9 quarters
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
$9.1M 1.29%
250,435
+2,445
+1% +$98.4K
2021 Q3
3 quarters
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$8.53M 1.21%
148,765
+4,058
+3% +$246K
2016 Q3
23 quarters
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$7.68M 1.09%
156,643
+13,997
+10% +$723K
2021 Q1
5 quarters
SCHF icon
17
Schwab International Equity ETF
SCHF
$67.5B
$7.06M 1%
448,846
+52,512
+13% +$894K
2013 Q2
36 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$890B
$6.91M 0.98%
18,216
+3,805
+26% +$1.57M
2015 Q4
26 quarters
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$6.88M 0.97%
242,911
+16,484
+7% +$505K
2015 Q4
26 quarters
BSCM
20
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.1M 0.86%
287,738
+7,972
+3% +$169K
2020 Q2
8 quarters
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.6B
$5.76M 0.82%
386,673
+2,709
+0.7% +$43.9K
2013 Q2
36 quarters
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.73M 0.81%
273,457
+8,719
+3% +$183K
2021 Q1
5 quarters
MSFT icon
23
Microsoft
MSFT
$3.98T
$5.5M 0.78%
21,428
+613
+3% +$166K
2013 Q2
36 quarters
USB icon
24
US Bancorp
USB
$91.3B
$5.23M 0.74%
113,582
+477
+0.4% +$23.8K
2015 Q3
27 quarters
BSCO icon
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.16M 0.73%
249,008
+8,720
+4% +$182K
2021 Q1
5 quarters
1
2 3 4 5

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Hengehold Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hengehold Capital Management held 173 positions worth $706M, down 3.5% from $731M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hengehold Capital Management deployed $57.5M of net new capital in Q2 2022, opening 10 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 978,447 shares worth $48.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $44.8M trimmed.

  • Hengehold Capital Management's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 978,447 shares worth $48.8M.
  • Hengehold Capital Management added most to Schwab US Broad Market ETF in Q2 2022, an estimated $19.8M increase.
  • Hengehold Capital Management's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $44.8M.
  • Hengehold Capital Management fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $1.29M.
  • Hengehold Capital Management's ten largest holdings make up 63% of its $706M portfolio in Q2 2022.
  • Hengehold Capital Management opened 10 new positions and closed 18 in Q2 2022.
  • Hengehold Capital Management's portfolio value fell 3.5% quarter-over-quarter to $706M.

Based on Hengehold Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.