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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
-3.37%
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
$766M
AUM Growth
+$12.8M
Cap. Flow
+$39.8M
Cap. Flow %
5.2%
Top 10 Hldgs %
55.74%
Holding
172
New
4
Increased
72
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.2M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.41M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.49M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.6M
2
T icon
AT&T
T
+$2.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.06M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$411K
5
MPC icon
Marathon Petroleum
MPC
+$372K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.57%
2 Financials 3.05%
3 Healthcare 2.73%
4 Technology 2.5%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$149M 19.42%
8,956,722
+649,683
+8% +$11.2M
PG icon
2
Procter & Gamble
PG
$338B
$54M 7.04%
370,042
+5,718
+2% +$873K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$43.2M 5.64%
1,954,564
+23,184
+1% +$525K
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$38.6M 5.03%
1,549,606
-15,878
-1% -$411K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$37.9M 4.95%
835,555
+12,595
+2% +$594K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$107B
$25M 3.26%
1,058,511
+223,860
+27% +$5.49M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$23.3M 3.04%
176,948
-1,382
-0.8% -$189K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.5B
$22.9M 2.99%
129,569
+3,459
+3% +$649K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$17.7M 2.31%
367,389
-5,682
-2% -$281K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.7B
$15.7M 2.05%
933,411
-4,293
-0.5% -$75.3K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$15.5M 2.02%
36,284
+29,970
+475% +$13.3M
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$13.1M 1.7%
282,413
-836
-0.3% -$39.9K
IBTJ icon
13
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$12.1M 1.58%
576,961
+18,222
+3% +$389K
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$12M 1.57%
519,319
+9,299
+2% +$217K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$906B
$9.91M 1.29%
23,080
+1,262
+6% +$564K
IBMP icon
16
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$9.85M 1.29%
402,502
-614
-0.2% -$15.3K
IBMQ icon
17
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$9.15M 1.19%
374,938
-682
-0.2% -$17K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$9.04M 1.18%
142,456
-31,055
-18% -$2.06M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9M 1.17%
189,067
+2,374
+1% +$117K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$8.82M 1.15%
+89,589
New +$9.41M
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$8.56M 1.12%
+204,064
New +$8.53M
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$8.4M 1.1%
265,378
– –
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7.54M 0.98%
149,656
+201
+0.1% +$10.1K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.8B
$7.36M 0.96%
71,743
+4,868
+7% +$513K
MSFT icon
25
Microsoft
MSFT
$3.79T
$7.19M 0.94%
22,768
+95
+0.4% +$31.4K
1
2 3 4 5

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Hengehold Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hengehold Capital Management held 172 positions worth $766M, up 1.7% from $753M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hengehold Capital Management deployed $39.8M of net new capital in Q3 2023, opening 4 new positions and adding to 72 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 89,589 shares worth $8.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $15.6M trimmed.

  • Hengehold Capital Management's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 89,589 shares worth $8.82M.
  • Hengehold Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $13.3M increase.
  • Hengehold Capital Management's biggest Q3 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $15.6M.
  • Hengehold Capital Management fully exited AT&T in Q3 2023, selling an estimated $2.5M.
  • Hengehold Capital Management's ten largest holdings make up 56% of its $766M portfolio in Q3 2023.
  • Hengehold Capital Management opened 4 new positions and closed 7 in Q3 2023.
  • Hengehold Capital Management's portfolio value rose 1.7% quarter-over-quarter to $766M.

Based on Hengehold Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.