Hengehold Capital Management LLC has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $960 Million distributed in 192 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 $190M, Procter & Gamble CO with a value of $60.4M, Vanguard Mega Cap Growth ETF with a value of $51.9M, Schwab Us Aggregate Bond ETF with a value of $44.7M, and Spdr Ser Tr Spdr Msci Acwi Ex with a value of $33.4M.
Examining the 13F form we can see an increase of $23M in the current position value, from $937M to 960M.
Below you can find more details about Hengehold Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$960 Million
ETFs: $741 Million
Consumer Defensive: $69.9 Million
Financial Services: $35.2 Million
Technology: $27.5 Million
Industrials: $25.8 Million
Healthcare: $24.4 Million
Energy: $10.4 Million
Consumer Cyclical: $9.28 Million
Other: $17 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions