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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
-6.85%
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
$650M
AUM Growth
-$55.1M
Cap. Flow
-$4.53M
Cap. Flow %
-0.7%
Top 10 Hldgs %
60%
Holding
163
New
6
Increased
77
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$31.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.91M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.68M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$28.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.64M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.19%
2 Financials 3.31%
3 Healthcare 3.23%
4 Technology 1.94%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$94.9M 14.59%
6,780,966
-233,712
-3% -$3.64M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$64.3M 9.88%
2,837,728
-256,230
-8% -$6.1M
PG icon
3
Procter & Gamble
PG
$338B
$43.6M 6.7%
345,302
+2,205
+0.6% +$313K
HDV
4
iShares Core High Dividend ETF
HDV
$14.9B
$41M 6.31%
2,248,300
+1,562,525
+228% +$31.6M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$34.2M 5.26%
710,917
-267,530
-27% -$13.4M
CWI icon
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$33.1M 5.09%
1,561,124
-1,221,552
-44% -$28.8M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$20.9M 3.21%
255,038
+3,101
+1% +$288K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$20M 3.07%
192,181
+3,041
+2% +$356K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$107B
$19.6M 3.01%
884,364
+6,300
+0.7% +$153K
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$18.7M 2.87%
645,820
+9,990
+2% +$319K
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$17.2M 2.64%
774,430
-81,907
-10% -$2M
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.5B
$13.2M 2.03%
79,975
+2,301
+3% +$420K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$8.5M 1.31%
170,045
-56,320
-25% -$2.82M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.4M 1.29%
195,432
+38,789
+25% +$1.86M
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.2M 1.26%
152,013
+3,248
+2% +$192K
MGK icon
16
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$7.57M 1.16%
217,055
-33,380
-13% -$1.31M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.8B
$7.3M 1.12%
71,142
+46,224
+186% +$4.91M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.7B
$7.26M 1.12%
514,566
+127,893
+33% +$2.01M
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$7.17M 1.1%
285,191
+42,280
+17% +$1.18M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$906B
$7.04M 1.08%
19,644
+1,428
+8% +$570K
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.5B
$6.07M 0.93%
431,286
-17,560
-4% -$276K
BSCM
22
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.01M 0.92%
283,960
-3,778
-1% -$80.1K
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.58M 0.86%
267,210
-6,247
-2% -$131K
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.21M 0.8%
255,312
+6,304
+3% +$130K
MSFT icon
25
Microsoft
MSFT
$3.79T
$5.1M 0.78%
21,895
+467
+2% +$123K
1
2 3 4 5

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Hengehold Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hengehold Capital Management held 163 positions worth $650M, down 7.8% from $706M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hengehold Capital Management's Q3 2022 filing shows 6 new, 77 increased, 34 reduced and 9 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 35,429 shares worth $3.36M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 35,429 shares worth $3.36M.
  • Hengehold Capital Management added most to iShares Core High Dividend ETF in Q3 2022, an estimated $31.6M increase.
  • Hengehold Capital Management's biggest Q3 2022 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $28.8M.
  • Hengehold Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2022, selling an estimated $390K.
  • Hengehold Capital Management's ten largest holdings make up 60% of its $650M portfolio in Q3 2022.
  • Hengehold Capital Management opened 6 new positions and closed 9 in Q3 2022.
  • Hengehold Capital Management's portfolio value fell 7.8% quarter-over-quarter to $650M.

Based on Hengehold Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.