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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
+8.96%
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
$844M
AUM Growth
+$78M
Cap. Flow
+$12.2M
Cap. Flow %
1.44%
Top 10 Hldgs %
55.37%
Holding
182
New
17
Increased
72
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$10.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.56M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.21M
4
PSN icon
Parsons
PSN
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.34M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.02M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.24M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$720K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$574K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.79%
2 Financials 3.4%
3 Technology 2.94%
4 Healthcare 2.55%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$168M 19.89%
9,047,076
+90,354
+1% +$1.56M
PG icon
2
Procter & Gamble
PG
$338B
$53.9M 6.38%
367,628
-2,414
-0.7% -$358K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$44.3M 5.24%
1,899,206
-55,358
-3% -$1.24M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$43.7M 5.17%
841,430
+5,875
+0.7% +$285K
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$43.2M 5.12%
1,597,221
+47,615
+3% +$1.21M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$107B
$27M 3.2%
1,065,144
+6,633
+0.6% +$158K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.5B
$26.4M 3.13%
131,545
+1,976
+2% +$354K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$25.3M 2.99%
171,746
-5,202
-3% -$720K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$18.3M 2.17%
38,600
+2,316
+6% +$1.03M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.7B
$17.5M 2.07%
930,957
-2,454
-0.3% -$43.1K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$16.6M 1.97%
326,133
-41,256
-11% -$2.02M
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$14.2M 1.69%
285,404
+2,991
+1% +$140K
IBTJ icon
13
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$12.7M 1.51%
584,985
+8,024
+1% +$170K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$906B
$12.3M 1.46%
25,719
+2,639
+11% +$1.18M
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$12.2M 1.44%
509,543
-9,776
-2% -$228K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$10.6M 1.25%
+422,261
New +$10.3M
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.5M 1.25%
149,791
+7,335
+5% +$484K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.5M 1.25%
207,974
+18,907
+10% +$916K
IBMP icon
19
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$10.2M 1.21%
400,709
-1,793
-0.4% -$44.5K
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$10M 1.19%
92,773
+3,184
+4% +$319K
IBMQ icon
21
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$9.38M 1.11%
366,598
-8,340
-2% -$207K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$9.07M 1.07%
216,321
+12,257
+6% +$511K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$8.92M 1.06%
264,592
-786
-0.3% -$25.2K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.8B
$8.62M 1.02%
79,473
+7,730
+11% +$808K
MSFT icon
25
Microsoft
MSFT
$3.79T
$8.52M 1.01%
22,666
-102
-0.4% -$36.3K
1
2 3 4 5

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Hengehold Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hengehold Capital Management held 182 positions worth $844M, up 10% from $766M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hengehold Capital Management's Q4 2023 filing shows 17 new, 72 increased, 54 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 422,261 shares worth $10.6M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 8.6% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Corporate ETF: 422,261 shares worth $10.6M.
  • Hengehold Capital Management added most to Schwab US Broad Market ETF in Q4 2023, an estimated $1.56M increase.
  • Hengehold Capital Management's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.02M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $6.34M.
  • Hengehold Capital Management's ten largest holdings make up 55% of its $844M portfolio in Q4 2023.
  • Hengehold Capital Management opened 17 new positions and closed 3 in Q4 2023.
  • Hengehold Capital Management's portfolio value rose 10% quarter-over-quarter to $844M.

Based on Hengehold Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.