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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
+7.24%
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
$938M
AUM Growth
+$93.6M
Cap. Flow
+$35.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
53.03%
Holding
197
New
18
Increased
77
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$18.1M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$16.8M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.38M
4
JCI icon
Johnson Controls International
JCI
+$3.02M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.6M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.8M
2
MDLZ icon
Mondelez International
MDLZ
+$3.31M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$874K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$819K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.33%
2 Financials 3.51%
3 Technology 2.97%
4 Healthcare 2.64%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$184M 19.67%
9,065,706
+18,630
+0.2% +$361K
PG icon
2
Procter & Gamble
PG
$338B
$59.4M 6.34%
366,249
-1,379
-0.4% -$216K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$47.6M 5.08%
830,780
-10,650
-1% -$588K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$44.7M 4.77%
1,943,930
+44,724
+2% +$1.03M
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$34.1M 3.63%
1,199,945
-397,276
-25% -$10.8M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$31M 3.3%
188,386
+16,640
+10% +$2.6M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$107B
$28.8M 3.07%
1,071,276
+6,132
+0.6% +$158K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.5B
$28.1M 2.99%
133,448
+1,903
+1% +$380K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$20.3M 2.16%
38,799
+199
+0.5% +$99.1K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$18.9M 2.02%
+171,836
New +$16.8M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.7B
$18.6M 1.98%
898,554
-32,403
-3% -$638K
BSCU icon
12
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$18.4M 1.96%
1,119,848
+1,104,478
+7,186% +$18.1M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$16.3M 1.74%
321,778
-4,355
-1% -$221K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$14.6M 1.55%
286,253
+849
+0.3% +$42K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$906B
$14.5M 1.54%
27,506
+1,787
+7% +$894K
IBTJ icon
16
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$12.5M 1.33%
579,247
-5,738
-1% -$124K
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$12.3M 1.31%
515,779
+6,236
+1% +$148K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11.5M 1.23%
150,980
+1,189
+0.8% +$86.7K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$10.9M 1.16%
438,100
+15,839
+4% +$394K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.8M 1.16%
210,261
+2,287
+1% +$115K
IBMP icon
21
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$10.2M 1.08%
403,583
+2,874
+0.7% +$72.6K
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$9.84M 1.05%
93,704
+931
+1% +$97.5K
IBMQ icon
23
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$9.58M 1.02%
379,157
+12,559
+3% +$319K
MSFT icon
24
Microsoft
MSFT
$3.79T
$9.57M 1.02%
22,741
+75
+0.3% +$30.4K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$9.36M 1%
222,391
+6,070
+3% +$254K
1
2 3 4 5

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Hengehold Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hengehold Capital Management held 197 positions worth $938M, up 11% from $844M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hengehold Capital Management deployed $35.6M of net new capital in Q1 2024, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 171,836 shares worth $18.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, down from 7.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR MSCI ACWI ex-US ETF, an estimated $10.8M trimmed.

  • Hengehold Capital Management's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 171,836 shares worth $18.9M.
  • Hengehold Capital Management added most to Invesco BulletShares 2030 Corporate Bond ETF in Q1 2024, an estimated $18.1M increase.
  • Hengehold Capital Management's biggest Q1 2024 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $10.8M.
  • Hengehold Capital Management fully exited Mondelez International in Q1 2024, selling an estimated $3.31M.
  • Hengehold Capital Management's ten largest holdings make up 53% of its $938M portfolio in Q1 2024.
  • Hengehold Capital Management opened 18 new positions and closed 7 in Q1 2024.
  • Hengehold Capital Management's portfolio value rose 11% quarter-over-quarter to $938M.

Based on Hengehold Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.