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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
-0.47%
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
$1.06B
AUM Growth
+$7.84M
Cap. Flow
+$17.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
51.3%
Holding
209
New
5
Increased
93
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$14.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.1M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$7.56M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$14.2M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.17M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.16M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.89M
5
AFG icon
American Financial Group
AFG
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.99%
2 Financials 3.84%
3 Industrials 3.35%
4 Technology 3.11%
5 Healthcare 2.38%
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 19.11%
8,942,406
-225,714
-2% -$5.16M
PG icon
2
Procter & Gamble
PG
$338B
$63.2M 5.95%
377,011
+914
+0.2% +$156K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$53M 4.99%
771,405
-57,765
-7% -$3.89M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$47.4M 4.46%
2,088,600
+90,170
+5% +$2.08M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$34M 3.2%
57,946
+2,943
+5% +$1.73M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$33.9M 3.19%
190,454
-2,141
-1% -$389K
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$32.1M 3.02%
1,148,707
-38,723
-3% -$1.13M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.5B
$31.3M 2.94%
141,528
+3,550
+3% +$809K
BSCU icon
9
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$23.9M 2.25%
1,459,216
+26,124
+2% +$433K
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$23.1M 2.18%
928,620
+24,126
+3% +$606K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$107B
$21.6M 2.03%
790,289
-10,978
-1% -$312K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.7B
$19.8M 1.86%
853,622
-23,092
-3% -$538K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$19M 1.79%
190,649
+8,743
+5% +$905K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$906B
$18.2M 1.72%
30,995
+2,257
+8% +$1.34M
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$17.2M 1.62%
174,559
+58
+0% +$6K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$16.2M 1.52%
322,675
-2,322
-0.7% -$117K
BSCV icon
17
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$14.5M 1.36%
+900,423
New +$14.7M
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$14.1M 1.32%
587,175
+30,627
+6% +$737K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.8B
$13.7M 1.29%
+141,992
New +$14.1M
IBTJ icon
20
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$13.7M 1.29%
641,709
+27,748
+5% +$598K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$13.4M 1.26%
165,191
+2,105
+1% +$176K
UPS icon
22
United Parcel Service
UPS
$88.6B
$11.4M 1.08%
90,687
+200
+0.2% +$26.3K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.3M 1.06%
215,687
-939
-0.4% -$52K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.8B
$10.9M 1.03%
102,474
+11,925
+13% +$1.28M
IBMP icon
25
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$10.4M 0.98%
414,560
+3,324
+0.8% +$84K
1
2 3 4 5

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Hengehold Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hengehold Capital Management held 209 positions worth $1.06B, up 0.74% from $1.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hengehold Capital Management's Q4 2024 filing shows 5 new, 93 increased, 66 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 900,423 shares worth $14.5M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $14.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 7.2% a quarter earlier, followed by Financials and Industrials.

  • Hengehold Capital Management's largest Q4 2024 buy was Invesco BulletShares 2031 Corporate Bond ETF: 900,423 shares worth $14.5M.
  • Hengehold Capital Management added most to Schwab US Aggregate Bond ETF in Q4 2024, an estimated $2.08M increase.
  • Hengehold Capital Management's biggest Q4 2024 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $14.2M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $7.17M.
  • Hengehold Capital Management's ten largest holdings make up 51% of its $1.06B portfolio in Q4 2024.
  • Hengehold Capital Management opened 5 new positions and closed 7 in Q4 2024.
  • Hengehold Capital Management's portfolio value rose 0.74% quarter-over-quarter to $1.06B.

Based on Hengehold Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.