We are live on ! Find out more
HCM

Hengehold Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
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
$1.05B
AUM Growth
+$93.3M
Cap. Flow
+$39.4M
Cap. Flow %
3.74%
Top 10 Hldgs %
52.12%
Holding
213
New
21
Increased
104
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.59M
2
UPS icon
United Parcel Service
UPS
+$8.76M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$5.5M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.21M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.49M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.35M
2
USB icon
US Bancorp
USB
+$2.51M
3
PSN icon
Parsons
PSN
+$1.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$498K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$469K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.21%
2 Financials 3.77%
3 Industrials 3.48%
4 Technology 2.84%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$203M 19.28%
9,168,120
+116,469
+1% +$2.49M
PG icon
2
Procter & Gamble
PG
$338B
$65.1M 6.18%
376,097
+9,626
+3% +$1.63M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$53.4M 5.06%
829,170
+3,550
+0.4% +$221K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$47.5M 4.5%
1,998,430
+37,380
+2% +$875K
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$36.1M 3.43%
1,187,430
+6,349
+0.5% +$184K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$34.5M 3.28%
192,595
+3,358
+2% +$582K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$31.6M 2.99%
55,003
+3,756
+7% +$2.08M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.5B
$30.5M 2.89%
137,978
+2,958
+2% +$633K
BSCU icon
9
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$24.3M 2.3%
1,433,092
+251,795
+21% +$4.21M
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$23.1M 2.19%
904,494
+218,126
+32% +$5.5M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$107B
$22.6M 2.14%
801,267
+174
+0% +$4.74K
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$19.9M 1.89%
181,906
+89,453
+97% +$9.59M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.7B
$19.8M 1.88%
876,714
-12,249
-1% -$267K
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$17.9M 1.7%
174,501
+2,674
+2% +$265K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$16.6M 1.58%
324,997
+6,375
+2% +$323K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$906B
$16.6M 1.57%
28,738
-189
-0.7% -$105K
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$15.4M 1.46%
286,360
+2,276
+0.8% +$119K
IBTJ icon
18
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$13.6M 1.29%
613,961
+24,218
+4% +$529K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$13.6M 1.29%
163,086
+9,369
+6% +$750K
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$13.6M 1.29%
556,548
+26,662
+5% +$643K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.4M 1.18%
216,626
+5,146
+2% +$279K
UPS icon
22
United Parcel Service
UPS
$88.6B
$12.3M 1.17%
90,487
+66,752
+281% +$8.76M
IBMP icon
23
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$10.5M 0.99%
411,236
+3,159
+0.8% +$79.8K
IBMQ icon
24
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$10.2M 0.97%
399,319
+15,198
+4% +$385K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.8B
$9.84M 0.93%
90,549
+5,194
+6% +$560K
1
2 3 4 5

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Hengehold Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hengehold Capital Management held 213 positions worth $1.05B, up 9.7% from $961M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hengehold Capital Management deployed $39.4M of net new capital in Q3 2024, opening 21 new positions and adding to 104 existing holdings. Its largest new stake was Cencora: 4,241 shares worth $952K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was US Bancorp, an estimated $2.51M trimmed.

  • Hengehold Capital Management's largest Q3 2024 buy was Cencora: 4,241 shares worth $952K.
  • Hengehold Capital Management added most to iShares 10-20 Year Treasury Bond ETF in Q3 2024, an estimated $9.59M increase.
  • Hengehold Capital Management's biggest Q3 2024 reduction was US Bancorp, cutting an estimated $2.51M.
  • Hengehold Capital Management fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $9.35M.
  • Hengehold Capital Management's ten largest holdings make up 52% of its $1.05B portfolio in Q3 2024.
  • Hengehold Capital Management opened 21 new positions and closed 9 in Q3 2024.
  • Hengehold Capital Management's portfolio value rose 9.7% quarter-over-quarter to $1.05B.

Based on Hengehold Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.