Hengehold Capital Management LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $937 Million distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $184M, Procter & Gamble CO with a value of $59.4M, Vanguard Mega Cap Growth ETF with a value of $47.6M, Schwab Us Aggregate Bond ETF with a value of $44.7M, and Spdr Ser Tr Spdr Msci Acwi Ex with a value of $34.1M.

Examining the 13F form we can see an increase of $93.5M in the current position value, from $844M to 937M.

Below you can find more details about Hengehold Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $937 Million
ETFs: $723 Million
Consumer Defensive: $68.8 Million
Financial Services: $32.7 Million
Industrials: $26.2 Million
Technology: $26.1 Million
Healthcare: $24.8 Million
Energy: $10.6 Million
Consumer Cyclical: $9.72 Million
Other: $15.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $937 Million
  • Prior Value $844 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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