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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
+3.7%
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
$727M
AUM Growth
+$7.43M
Cap. Flow
-$11.6M
Cap. Flow %
-1.59%
Top 10 Hldgs %
53.84%
Holding
174
New
7
Increased
61
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17.3M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$13M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.11M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.49M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$19.8M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$16.3M
3
HDV
iShares Core High Dividend ETF
HDV
+$15M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.16%
2 Financials 3.08%
3 Healthcare 3.05%
4 Technology 2.36%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$45B
$116M 15.95%
7,271,286
+575,832
+9% +$9M
PG icon
2
Procter & Gamble
PG
$339B
$54.6M 7.5%
366,902
-798
-0.2% -$114K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$45.3M 6.24%
1,932,846
+17,204
+0.9% +$400K
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$40.2M 5.53%
1,563,519
+255,318
+20% +$6.49M
HDV
5
iShares Core High Dividend ETF
HDV
$14.9B
$31.2M 4.29%
1,534,635
-732,675
-32% -$15M
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$25.5M 3.5%
622,535
+455,310
+272% +$17.3M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.7B
$22.5M 3.09%
126,086
+44,034
+54% +$8.11M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$107B
$20.5M 2.83%
842,532
-40,116
-5% -$1M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$19M 2.61%
374,890
-3,550
-0.9% -$178K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$16.7M 2.3%
180,393
-72,919
-29% -$6.86M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.7B
$15.3M 2.1%
947,385
-7,626
-0.8% -$120K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$14.6M 2.01%
117,551
-77,298
-40% -$9.28M
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$13M 1.79%
+284,551
New +$13M
IBTJ icon
14
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$12.2M 1.68%
551,710
+20,672
+4% +$453K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$12M 1.65%
503,694
+15,886
+3% +$375K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$10.9M 1.49%
174,222
+587
+0.3% +$36.1K
IBMP icon
17
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$10.2M 1.4%
401,114
+1,628
+0.4% +$41.2K
IBMQ icon
18
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$9.58M 1.32%
374,215
+1,399
+0.4% +$35.5K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.99M 1.24%
184,328
+10,948
+6% +$537K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$907B
$8.94M 1.23%
21,747
+1,202
+6% +$482K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$8.4M 1.16%
268,663
-10,907
-4% -$337K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7.41M 1.02%
147,454
-6,023
-4% -$302K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.8B
$7.02M 0.97%
65,174
+4,123
+7% +$441K
MSFT icon
24
Microsoft
MSFT
$3.79T
$6.62M 0.91%
22,965
+372
+2% +$94.9K
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.24M 0.86%
295,920
+6,928
+2% +$146K
1
2 3 4 5

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Hengehold Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hengehold Capital Management held 174 positions worth $727M, up 1% from $720M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hengehold Capital Management's Q1 2023 filing shows 7 new, 61 increased, 62 reduced and 8 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 284,551 shares worth $13M. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Hengehold Capital Management's largest Q1 2023 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 284,551 shares worth $13M.
  • Hengehold Capital Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2023, an estimated $17.3M increase.
  • Hengehold Capital Management's biggest Q1 2023 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $16.3M.
  • Hengehold Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q1 2023, selling an estimated $19.8M.
  • Hengehold Capital Management's ten largest holdings make up 54% of its $727M portfolio in Q1 2023.
  • Hengehold Capital Management opened 7 new positions and closed 8 in Q1 2023.
  • Hengehold Capital Management's portfolio value rose 1% quarter-over-quarter to $727M.

Based on Hengehold Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.