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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
+4.28%
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
$753M
AUM Growth
+$26.4M
Cap. Flow
-$665K
Cap. Flow %
-0.09%
Top 10 Hldgs %
56.51%
Holding
174
New
8
Increased
58
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.9M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.64M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.73M
4
TFC icon
Truist Financial
TFC
+$1.31M
5
T icon
AT&T
T
+$1.21M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$30.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.95M
3
XOM icon
ExxonMobil
XOM
+$784K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$415K
5
PG icon
Procter & Gamble
PG
+$389K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.97%
2 Financials 3.14%
3 Healthcare 2.92%
4 Technology 2.75%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$143M 19%
8,307,039
+1,035,753
+14% +$16.9M
PG icon
2
Procter & Gamble
PG
$339B
$55.3M 7.34%
364,324
-2,578
-0.7% -$389K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$44.6M 5.92%
1,931,380
-1,466
-0.1% -$34.1K
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$40.9M 5.43%
1,565,484
+1,965
+0.1% +$51K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$38.7M 5.14%
822,960
+200,425
+32% +$8.64M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$24.1M 3.19%
178,330
+60,779
+52% +$7.73M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.9B
$23.6M 3.13%
126,110
+24
+0% +$4.28K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$106B
$20.2M 2.68%
834,651
-7,881
-0.9% -$188K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$18.7M 2.49%
373,071
-1,819
-0.5% -$91.4K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$16.5M 2.2%
176,393
-4,000
-2% -$364K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.6B
$16.4M 2.17%
937,704
-9,681
-1% -$160K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$13.2M 1.75%
283,249
-1,302
-0.5% -$60.4K
IBTJ icon
13
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$12.1M 1.6%
558,739
+7,029
+1% +$155K
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$12M 1.59%
510,020
+6,326
+1% +$150K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11.6M 1.54%
173,511
-711
-0.4% -$45.2K
IBMP icon
16
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$10.1M 1.34%
403,116
+2,002
+0.5% +$50.4K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$904B
$9.72M 1.29%
21,818
+71
+0.3% +$29.9K
IBMQ icon
18
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$9.45M 1.25%
375,620
+1,405
+0.4% +$35.5K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.2M 1.22%
186,693
+2,365
+1% +$116K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$8.57M 1.14%
265,378
-3,285
-1% -$105K
MSFT icon
21
Microsoft
MSFT
$3.71T
$7.72M 1.02%
22,673
-292
-1% -$91.5K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7.52M 1%
149,455
+2,001
+1% +$100K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.9B
$7.14M 0.95%
66,875
+1,701
+3% +$182K
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.35M 0.84%
300,064
+4,144
+1% +$87.6K
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.21M 0.82%
301,879
+3,905
+1% +$80.5K
1
2 3 4 5

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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 Consumer Staples at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • 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.