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HCM

Hengehold Capital Management Portfolio holdings

AUM $1.29B Turnover 13.87%
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
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
$961M
AUM Growth
+$23M
Cap. Flow
+$13.6M
Cap. Flow %
1.42%
Top 10 Hldgs %
52.84%
Holding
198
New
8
Increased
87
Reduced
66
Closed
6
Avg Time Held
4.4 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.52M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.12M
3
AFG icon
American Financial Group
AFG
+$1.97M
4
CCI icon
Crown Castle
CCI
+$1.03M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$995K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.03M
2
MSFT icon
Microsoft
MSFT
+$1.27M
3
AVGO icon
Broadcom
AVGO
+$886K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$535K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.21%
2 Consumer Staples 7.27%
3 Financials 3.59%
4 Technology 3.04%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.5B
$190M 19.74%
9,051,651
-14,055
-0.2% -$285K
2013 Q4
42 quarters
PG icon
2
Procter & Gamble
PG
$368B
$60.4M 6.29%
366,471
+222
+0.1% +$36.3K
2013 Q2
44 quarters
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$51.9M 5.4%
825,620
-5,160
-0.6% -$301K
2021 Q3
11 quarters
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$44.7M 4.65%
1,961,050
+17,120
+0.9% +$388K
2016 Q1
33 quarters
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$33.4M 3.48%
1,181,081
-18,864
-2% -$535K
2014 Q4
38 quarters
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$32.3M 3.36%
189,237
+851
+0.5% +$140K
2020 Q2
16 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$27.9M 2.9%
51,247
+12,448
+32% +$6.52M
2017 Q2
28 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$76.4B
$27.4M 2.85%
135,020
+1,572
+1% +$318K
2020 Q4
14 quarters
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$115B
$20.8M 2.16%
801,093
-270,183
-25% -$7.03M
2013 Q2
44 quarters
BSCU icon
10
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
$19.2M 2%
1,181,297
+61,449
+5% +$995K
2023 Q4
2 quarters
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$73.9B
$19M 1.98%
888,963
-9,591
-1% -$198K
2013 Q2
44 quarters
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$17M 1.77%
686,368
+248,268
+57% +$6.12M
2023 Q4
2 quarters
XMHQ icon
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$16.7M 1.74%
171,827
-9
-0% -$944
2024 Q1
1 quarter
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$16M 1.66%
318,622
-3,156
-1% -$158K
2022 Q2
8 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$882B
$15.8M 1.65%
28,927
+1,421
+5% +$747K
2015 Q4
34 quarters
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$14.6M 1.52%
284,084
-2,169
-0.8% -$112K
2023 Q1
5 quarters
IBTJ icon
17
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
$12.6M 1.31%
589,743
+10,496
+2% +$223K
2022 Q4
6 quarters
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$12.6M 1.31%
529,886
+14,107
+3% +$334K
2022 Q4
6 quarters
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$12M 1.25%
153,717
+2,737
+2% +$207K
2016 Q3
31 quarters
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$11.3M 1.18%
211,480
+1,219
+0.6% +$64.3K
2021 Q1
13 quarters
IBMP icon
21
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$682M
$10.2M 1.06%
408,077
+4,494
+1% +$112K
2022 Q4
6 quarters
IBMQ icon
22
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
$9.61M 1%
384,121
+4,964
+1% +$124K
2022 Q4
6 quarters
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$9.49M 0.99%
92,453
-1,251
-1% -$127K
2023 Q3
3 quarters
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$9.35M 0.97%
223,691
+1,300
+0.6% +$54.4K
2023 Q3
3 quarters
MUB icon
25
iShares National Muni Bond ETF
MUB
$49.2B
$9.09M 0.95%
85,355
+2,175
+3% +$232K
2019 Q1
21 quarters
1
2 3 4 5

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Hengehold Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hengehold Capital Management held 198 positions worth $961M, up 2.5% from $938M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hengehold Capital Management's Q2 2024 filing shows 8 new, 87 increased, 66 reduced and 6 closed positions. Its largest new stake was Sprott Physical Gold: 49,685 shares worth $897K. The largest sale was Schwab US Dividend Equity ETF, an estimated $7.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Consumer Staples and Financials.

  • Hengehold Capital Management's largest Q2 2024 buy was Sprott Physical Gold: 49,685 shares worth $897K.
  • Hengehold Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $6.52M increase.
  • Hengehold Capital Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.03M.
  • Hengehold Capital Management fully exited ALPS Sector Dividend Dogs ETF in Q2 2024, selling an estimated $297K.
  • Hengehold Capital Management's ten largest holdings make up 53% of its $961M portfolio in Q2 2024.
  • Hengehold Capital Management opened 8 new positions and closed 6 in Q2 2024.
  • Hengehold Capital Management's portfolio value rose 2.5% quarter-over-quarter to $961M.

Based on Hengehold Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.