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HCM
Hengehold Capital Management Portfolio holdings
AUM
$1.31B
Turnover
12.24%
1-Year Est. Return
12.12%
This Fund
S&P 500
This Quarter
Est. Return
+4.28%
1 Year Est. Return
+12.12%
3 Year Est. Return
+54.45%
5 Year Est. Return
+49.11%
10 Year Est. Return
+149.13%
AUM
$753M
AUM Growth
+$26.4M
(+3.6%)
Cap. Flow
-$665K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
174
New
8
Increased
58
Reduced
76
Closed
6
Avg Time Held
4.2
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$16.9M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$8.64M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.73M |
| 4 |
Truist Financial
TFC
|
+$1.31M |
| 5 |
AT&T
T
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core High Dividend ETF
HDV
|
+$30.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.95M |
| 3 |
ExxonMobil
XOM
|
+$784K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$415K |
| 5 |
Procter & Gamble
PG
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.26% |
| 2 | Consumer Staples | 8.97% |
| 3 | Financials | 3.14% |
| 4 | Healthcare | 2.92% |
| 5 | Technology | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.4B
| $143M | 19% |
8,307,039
+1,035,753
| +14% | +$16.9M |
2013 Q4
38 quarters
|
|
|
2
Procter & Gamble
PG
$370B
| $55.3M | 7.34% |
364,324
-2,578
| -0.7% | -$389K |
2013 Q2
40 quarters
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $44.6M | 5.92% |
1,931,380
-1,466
| -0.1% | -$34.1K |
2016 Q1
29 quarters
|
|
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $40.9M | 5.43% |
1,565,484
+1,965
| +0.1% | +$51K |
2014 Q4
34 quarters
|
|
|
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $38.7M | 5.14% |
822,960
+200,425
| +32% | +$8.64M |
2021 Q3
7 quarters
|
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $24.1M | 3.19% |
178,330
+60,779
| +52% | +$7.73M |
2020 Q2
12 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$76.2B
| $23.6M | 3.13% |
126,110
+24
| +0% | +$4.28K |
2020 Q4
10 quarters
|
|
8
Schwab US Dividend Equity ETF
SCHD
$115B
| $20.2M | 2.68% |
834,651
-7,881
| -0.9% | -$188K |
2013 Q2
40 quarters
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $18.7M | 2.49% |
373,071
-1,819
| -0.5% | -$91.4K |
2022 Q2
4 quarters
|
|
10
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $16.5M | 2.2% |
176,393
-4,000
| -2% | -$364K |
2020 Q2
12 quarters
|
|
11
Schwab US Large- Cap ETF
SCHX
$73.7B
| $16.4M | 2.17% |
937,704
-9,681
| -1% | -$160K |
2013 Q2
40 quarters
|
|
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $13.2M | 1.75% |
283,249
-1,302
| -0.5% | -$60.4K |
2023 Q1
1 quarter
|
|
13
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
| $12.1M | 1.6% |
558,739
+7,029
| +1% | +$155K |
2022 Q4
2 quarters
|
|
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $12M | 1.59% |
510,020
+6,326
| +1% | +$150K |
2022 Q4
2 quarters
|
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $11.6M | 1.54% |
173,511
-711
| -0.4% | -$45.2K |
2016 Q3
27 quarters
|
|
16
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$682M
| $10.1M | 1.34% |
403,116
+2,002
| +0.5% | +$50.4K |
2022 Q4
2 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$880B
| $9.72M | 1.29% |
21,818
+71
| +0.3% | +$29.9K |
2015 Q4
30 quarters
|
|
18
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
| $9.45M | 1.25% |
375,620
+1,405
| +0.4% | +$35.5K |
2022 Q4
2 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $9.2M | 1.22% |
186,693
+2,365
| +1% | +$116K |
2021 Q1
9 quarters
|
|
20
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $8.57M | 1.14% |
265,378
-3,285
| -1% | -$105K |
2015 Q4
30 quarters
|
|
21
Microsoft
MSFT
$3.93T
| $7.72M | 1.02% |
22,673
-292
| -1% | -$91.5K |
2013 Q2
40 quarters
|
|
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $7.52M | 1% |
149,455
+2,001
| +1% | +$100K |
2020 Q1
13 quarters
|
|
23
iShares National Muni Bond ETF
MUB
$49.2B
| $7.14M | 0.95% |
66,875
+1,701
| +3% | +$182K |
2019 Q1
17 quarters
|
|
|
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.35M | 0.84% |
300,064
+4,144
| +1% | +$87.6K |
2021 Q1
9 quarters
|
|
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.21M | 0.82% |
301,879
+3,905
| +1% | +$80.5K |
2021 Q1
9 quarters
|
|
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Hengehold Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Hengehold Capital Management held 174 positions worth $753M, up 3.6% from $727M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Hengehold Capital Management's Q2 2023 filing shows 8 new, 58 increased, 76 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,006 shares worth $294K. The largest sale was iShares Core High Dividend ETF, an estimated $30.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Consumer Staples and Financials.
- Hengehold Capital Management's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 3,006 shares worth $294K.
- Hengehold Capital Management added most to Schwab US Broad Market ETF in Q2 2023, an estimated $16.9M increase.
- Hengehold Capital Management's biggest Q2 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $30.1M.
- Hengehold Capital Management fully exited Victoria's Secret in Q2 2023, selling an estimated $292K.
- Hengehold Capital Management's ten largest holdings make up 57% of its $753M portfolio in Q2 2023.
- Hengehold Capital Management opened 8 new positions and closed 6 in Q2 2023.
- Hengehold Capital Management's portfolio value rose 3.6% quarter-over-quarter to $753M.
Based on Hengehold Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.