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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
+9.31%
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
$720M
AUM Growth
+$69.2M
Cap. Flow
+$12.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
53.4%
Holding
176
New
23
Increased
67
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$11.5M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$11.3M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$9.89M
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$9.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.67M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.3M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.01M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.88M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.35%
2 Financials 3.48%
3 Healthcare 3.37%
4 Technology 1.81%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$100M 13.9%
6,695,454
-85,512
-1% -$1.29M
PG icon
2
Procter & Gamble
PG
$338B
$55.7M 7.74%
367,700
+22,398
+6% +$3.14M
HDV
3
iShares Core High Dividend ETF
HDV
$14.9B
$47.3M 6.57%
2,267,310
+19,010
+0.8% +$389K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$43.7M 6.08%
1,915,642
-922,086
-32% -$21M
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$31.5M 4.37%
1,308,201
-252,923
-16% -$5.88M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$23.1M 3.21%
253,312
-1,726
-0.7% -$158K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$107B
$22.2M 3.09%
882,648
-1,716
-0.2% -$42.4K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$22.2M 3.09%
194,849
+2,668
+1% +$303K
RPG icon
9
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$19.8M 2.76%
654,410
+8,590
+1% +$265K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$18.7M 2.6%
378,440
-332,477
-47% -$16.3M
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$16.9M 2.35%
746,501
-27,929
-4% -$631K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.7B
$14.4M 2%
955,011
+440,445
+86% +$6.67M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.5B
$14.3M 1.99%
82,052
+2,077
+3% +$369K
IBTJ icon
14
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$11.5M 1.59%
+531,038
New +$11.5M
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$11.4M 1.58%
+487,808
New +$11.3M
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.5M 1.46%
173,635
+21,622
+14% +$1.29M
IBMP icon
17
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$10M 1.39%
+399,486
New +$9.89M
IBMQ icon
18
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$9.36M 1.3%
+372,816
New +$9.2M
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$8.13M 1.13%
279,570
-5,621
-2% -$158K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.1M 1.13%
173,380
-22,052
-11% -$1M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$906B
$7.89M 1.1%
20,545
+901
+5% +$348K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7.68M 1.07%
153,477
-16,568
-10% -$828K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.8B
$6.44M 0.9%
61,051
-10,091
-14% -$1.05M
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.06M 0.84%
288,992
+21,782
+8% +$456K
EMR icon
25
Emerson Electric
EMR
$88.8B
$6.05M 0.84%
62,952
-2,055
-3% -$185K
1
2 3 4 5

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Hengehold Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hengehold Capital Management held 176 positions worth $720M, up 11% from $650M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hengehold Capital Management's Q4 2022 filing shows 23 new, 67 increased, 55 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 531,038 shares worth $11.5M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q4 2022 buy was iShares iBonds Dec 2029 Term Treasury ETF: 531,038 shares worth $11.5M.
  • Hengehold Capital Management added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $6.67M increase.
  • Hengehold Capital Management's biggest Q4 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $21M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $6.01M.
  • Hengehold Capital Management's ten largest holdings make up 53% of its $720M portfolio in Q4 2022.
  • Hengehold Capital Management opened 23 new positions and closed 8 in Q4 2022.
  • Hengehold Capital Management's portfolio value rose 11% quarter-over-quarter to $720M.

Based on Hengehold Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.