Hengehold Capital Management is an investment fund managing more than $843 billion ran by Doug Johnson. There are currently 131 companies in Mr. Johnson’s portfolio. The largest investments include Schwab Strategic Tr and Procter And Gamble Co, together worth $338 billion.
As of 9th April 2024, Hengehold Capital Management’s top holding is 5,353,015 shares of Schwab Strategic Tr currently worth over $285 billion and making up 33.8% of the portfolio value.
In addition, the fund holds 367,628 shares of Procter And Gamble Co worth $53.9 billion.
The third-largest holding is Vanguard World Fd worth $43.7 billion and the next is Spdr Index Shs Fds worth $43.2 billion, with 1,597,221 shares owned.
Currently, Hengehold Capital Management's portfolio is worth at least $843 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Hengehold Capital Management office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Doug Johnson serves as the Chief Compliance Officer at Hengehold Capital Management.
In the most recent 13F filing, Hengehold Capital Management revealed that it had opened a new position in
Ishares Tr and bought 422,261 shares worth $10.6 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
14,578 additional shares.
This makes their stake in Schwab Strategic Tr total 5,353,015 shares worth $285 billion.
On the other hand, there are companies that Hengehold Capital Management is getting rid of from its portfolio.
Hengehold Capital Management closed its position in Invesco Exch Trd Slf Idx Fd on 15th April 2024.
It sold the previously owned 298,793 shares for $6.34 billion.
Doug Johnson also disclosed a decreased stake in Procter And Gamble Co by approximately 0.1%.
This leaves the value of the investment at $53.9 billion and 367,628 shares.
The two most similar investment funds to Hengehold Capital Management are Tci Wealth Advisors and Easterly Investment Partners. They manage $936 billion and $934 billion respectively.
Hengehold Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 2.3% of
the total portfolio value.
The fund focuses on investments in the United States as
48.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $191 billion.
These positions were updated on April 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
0.27%
5,353,015
|
$284,520,875,000 | 33.76% |
| Procter And Gamble Co |
0.65%
367,628
|
$53,872,200,000 | 6.39% |
| Vanguard World Fd |
0.70%
168,286
|
$43,671,881,000 | 5.18% |
| Spdr Index Shs Fds |
3.07%
1,597,221
|
$43,188,862,000 | 5.12% |
| Ishares Tr |
0.31%
2,636,917
|
$147,294,003,000 | 17.48% |
| Spdr Sp 500 Etf Tr |
6.38%
38,600
|
$18,346,806,000 | 2.18% |
| Vanguard Mun Bd Fds |
11.23%
326,133
|
$16,649,090,000 | 1.98% |
| Wisdomtree Tr |
2.32%
455,054
|
$25,413,521,000 | 3.02% |
| Ishares Tr |
Opened
422,261
|
$10,594,529,000 | 1.26% |
| Ishares Inc |
10.00%
207,974
|
$10,519,331,000 | 1.25% |
| Ssga Active Etf Tr |
6.01%
216,321
|
$9,070,340,000 | 1.08% |
| Microsoft Corporation |
0.45%
22,666
|
$8,523,219,000 | 1.01% |
| Invesco Exch Trd Slf Idx Fd |
3.34%
865,276
|
$17,507,100,000 | 2.08% |
| Invesco Exch Trd Slf Idx Fd |
Closed
298,793
|
$6,343,369,000 | |
| Emerson Elec Co |
0.15%
60,401
|
$5,878,813,000 | 0.70% |
| Jpmorgan Chase Co |
0.71%
30,638
|
$5,211,604,000 | 0.62% |
| Vanguard Index Fds |
6.09%
34,544
|
$7,658,634,000 | 0.91% |
| Us Bancorp Del |
0.65%
112,252
|
$4,858,259,000 | 0.58% |
| Apple Inc |
1.24%
24,966
|
$4,806,722,000 | 0.57% |
| Chevron Corp. |
1.19%
30,547
|
$4,556,345,000 | 0.54% |
| Merck Co Inc |
1.03%
39,669
|
$4,324,749,000 | 0.51% |
| Blackrock Inc. |
0.38%
5,222
|
$4,239,220,000 | 0.50% |
| Prudential Finl Inc |
1.79%
40,229
|
$4,172,124,000 | 0.50% |
| Broadcom Inc. |
2.37%
3,708
|
$4,139,117,000 | 0.49% |
| Abbvie Inc |
1.04%
25,640
|
$3,973,433,000 | 0.47% |
| Mcdonalds Corp |
0.12%
12,722
|
$3,772,207,000 | 0.45% |
| First Tr Exchange-traded Fd |
0.12%
58,781
|
$3,767,273,000 | 0.45% |
| United Parcel Service, Inc. |
0.04%
23,656
|
$3,719,510,000 | 0.44% |
| Verizon Communications Inc |
2.71%
95,288
|
$3,592,376,000 | 0.43% |
| Walmart Inc |
0.46%
21,723
|
$3,424,656,000 | 0.41% |
| Exxon Mobil Corp. |
0.52%
33,756
|
$3,374,945,000 | 0.40% |
| Mondelez International Inc. |
0.34%
45,697
|
$3,309,834,000 | 0.39% |
| Pepsico Inc |
0.86%
19,301
|
$3,278,031,000 | 0.39% |
| The Southern Co. |
0.45%
44,876
|
$3,146,683,000 | 0.37% |
| Lockheed Martin Corp. |
0.56%
6,720
|
$3,045,921,000 | 0.36% |
| Johnson Johnson |
2.70%
19,229
|
$3,013,917,000 | 0.36% |
| Truist Finl Corp |
1.63%
75,585
|
$2,790,586,000 | 0.33% |
| Pfizer Inc. |
1.91%
93,753
|
$2,699,145,000 | 0.32% |
| Comcast Corp New |
1.04%
52,956
|
$2,322,108,000 | 0.28% |
| Crown Castle Inc |
3.40%
19,528
|
$2,249,431,000 | 0.27% |
| Spdr Ser Tr |
4.68%
65,461
|
$5,283,618,000 | 0.63% |
| American Finl Group Inc Ohio |
1.78%
18,237
|
$2,168,138,000 | 0.26% |
| Medtronic Plc |
1.88%
22,730
|
$1,872,498,000 | 0.22% |
| Cincinnati Finl Corp |
3.32%
16,244
|
$1,680,624,000 | 0.20% |
| Amazon.com Inc. |
1.39%
11,057
|
$1,680,012,000 | 0.20% |
| NVIDIA Corp |
2.08%
3,147
|
$1,558,545,000 | 0.18% |
| Proshares Tr |
4.78%
14,027
|
$1,335,383,000 | 0.16% |
| Parsons Corp |
Opened
19,854
|
$1,245,045,000 | 0.15% |
| Bath Body Works Inc |
No change
25,610
|
$1,105,328,000 | 0.13% |
| Alphabet Inc |
2.63%
11,387
|
$1,595,875,000 | 0.19% |
| Select Sector Spdr Tr |
2.52%
17,672
|
$1,322,472,000 | 0.16% |
| Fifth Third Bancorp |
36.45%
28,141
|
$970,587,000 | 0.12% |
| Cintas Corporation |
3.72%
1,589
|
$957,897,000 | 0.11% |
| Qualcomm, Inc. |
No change
6,149
|
$889,330,000 | 0.11% |
| Bristol-Myers Squibb Co. |
0.93%
16,329
|
$837,832,000 | 0.10% |
| Dbx Etf Tr |
4.63%
23,368
|
$830,733,000 | 0.10% |
| Salesforce Inc |
3.99%
2,404
|
$632,589,000 | 0.08% |
| Regal Rexnord Corporation |
No change
4,250
|
$629,085,000 | 0.07% |
| International Business Machs |
2.42%
3,789
|
$619,751,000 | 0.07% |
| GE Aerospace |
1.06%
4,847
|
$618,596,000 | 0.07% |
| Kroger Co. |
0.01%
13,441
|
$614,371,000 | 0.07% |
| Costar Group, Inc. |
No change
6,816
|
$595,651,000 | 0.07% |
| Cigna Group (The) |
0.10%
1,959
|
$586,505,000 | 0.07% |
| Union Pac Corp |
0.04%
2,320
|
$569,841,000 | 0.07% |
| Visa Inc |
5.59%
2,144
|
$558,245,000 | 0.07% |
| Duke Energy Corp. |
3.36%
5,720
|
$555,039,000 | 0.07% |
| Unitedhealth Group Inc |
No change
1,032
|
$543,317,000 | 0.06% |
| Home Depot, Inc. |
16.74%
1,513
|
$524,418,000 | 0.06% |
| Heico Corp. |
No change
2,918
|
$521,943,000 | 0.06% |
| Chemed Corp. |
No change
891
|
$521,013,000 | 0.06% |
| Vanguard Whitehall Fds |
17.81%
4,644
|
$518,359,000 | 0.06% |
| Fastenal Co. |
No change
7,503
|
$485,970,000 | 0.06% |
| Elevance Health Inc |
0.10%
1,017
|
$479,496,000 | 0.06% |
| Rockwell Automation Inc |
No change
1,536
|
$476,910,000 | 0.06% |
| Five Below Inc |
No change
2,209
|
$470,871,000 | 0.06% |
| Berkshire Hathaway Inc. |
2.30%
1,230
|
$438,801,000 | 0.05% |
| Invesco Exchange Traded Fd T |
0.26%
2,682
|
$423,149,000 | 0.05% |
| Rollins, Inc. |
No change
9,583
|
$418,490,000 | 0.05% |
| Cisco Sys Inc |
2.17%
8,101
|
$409,272,000 | 0.05% |
| Starbucks Corp. |
No change
4,250
|
$408,046,000 | 0.05% |
| Intel Corp. |
0.08%
7,988
|
$401,412,000 | 0.05% |
| Smucker J M Co |
3.33%
3,140
|
$396,779,000 | 0.05% |
| Ishares Gold Tr |
No change
10,000
|
$390,300,000 | 0.05% |
| AMGEN Inc. |
11.01%
1,350
|
$388,827,000 | 0.05% |
| Veeva Sys Inc |
No change
1,923
|
$370,216,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
1.82%
2,355
|
$364,629,000 | 0.04% |
| Boeing Co. |
3.79%
1,395
|
$363,717,000 | 0.04% |
| Grand Canyon Ed Inc |
No change
2,728
|
$360,206,000 | 0.04% |
| Northrop Grumman Corp. |
0.39%
767
|
$359,081,000 | 0.04% |
| Ansys Inc. |
No change
989
|
$358,889,000 | 0.04% |
| Pimco Etf Tr |
0.64%
3,877
|
$358,429,000 | 0.04% |
| Vanguard Specialized Funds |
1.17%
2,103
|
$358,282,000 | 0.04% |
| Ameriprise Finl Inc |
No change
875
|
$332,352,000 | 0.04% |
| Danaher Corp. |
18.34%
1,413
|
$326,884,000 | 0.04% |
| RB Global Inc |
No change
4,798
|
$320,939,000 | 0.04% |
| Fiserv, Inc. |
8.09%
2,379
|
$316,027,000 | 0.04% |
| Caterpillar Inc. |
No change
1,062
|
$314,018,000 | 0.04% |
| Verisk Analytics Inc |
No change
1,298
|
$310,041,000 | 0.04% |
| Absci Corporation |
No change
73,716
|
$309,608,000 | 0.04% |
| Dover Corp. |
No change
1,984
|
$305,160,000 | 0.04% |
| Sysco Corp. |
2.61%
3,914
|
$286,240,000 | 0.03% |
| Abbott Labs |
No change
2,594
|
$285,522,000 | 0.03% |
| Eli Lilly Co |
No change
486
|
$283,374,000 | 0.03% |
| Valero Energy Corp. |
9.03%
2,161
|
$280,989,000 | 0.03% |
| LCNB Corp |
Opened
17,668
|
$278,625,000 | 0.03% |
| Globant S.A. |
No change
1,163
|
$276,771,000 | 0.03% |
| Innovator Etfs Tr |
No change
8,700
|
$273,829,000 | 0.03% |
| Colgate-Palmolive Co. |
No change
3,230
|
$257,464,000 | 0.03% |
| Invesco Exch Trd Slf Idx Fd |
Opened
26,743
|
$476,942,000 | 0.06% |
| Conocophillips |
2.37%
2,156
|
$250,281,000 | 0.03% |
| Spdr Gold Tr |
No change
1,290
|
$246,610,000 | 0.03% |
| West Pharmaceutical Svsc Inc |
No change
685
|
$241,203,000 | 0.03% |
| Honeywell International Inc |
No change
1,119
|
$234,666,000 | 0.03% |
| Ecolab, Inc. |
15.31%
1,173
|
$232,665,000 | 0.03% |
| Victorias Secret And Co |
Opened
8,536
|
$226,546,000 | 0.03% |
| Air Prods Chems Inc |
No change
810
|
$221,778,000 | 0.03% |
| Humana Inc. |
Opened
474
|
$217,014,000 | 0.03% |
| RTX Corp |
Closed
2,996
|
$215,599,000 | |
| ServiceNow Inc |
Opened
305
|
$215,480,000 | 0.03% |
| Tyler Technologies, Inc. |
Opened
515
|
$215,332,000 | 0.03% |
| Sp Global Inc |
Opened
485
|
$213,691,000 | 0.03% |
| White Mtns Ins Group Ltd |
Opened
141
|
$212,207,000 | 0.03% |
| Analog Devices Inc. |
Opened
1,068
|
$212,063,000 | 0.03% |
| Bank America Corp |
Opened
6,294
|
$211,929,000 | 0.03% |
| Tjx Cos Inc New |
Opened
2,238
|
$209,982,000 | 0.02% |
| J P Morgan Exchange Traded F |
Opened
4,764
|
$209,882,000 | 0.02% |
| National Instrs Corp |
Closed
3,504
|
$208,909,000 | |
| CVS Health Corp |
22.03%
2,629
|
$207,572,000 | 0.02% |
| Prologis Inc |
Opened
1,544
|
$205,816,000 | 0.02% |
| Alps Etf Tr |
Opened
3,930
|
$201,452,000 | 0.02% |
| J P Morgan Exchange Traded F |
26.16%
4,451
|
$200,324,000 | 0.02% |
| Ford Mtr Co Del |
0.01%
10,027
|
$122,231,000 | 0.01% |
| Lucid Group, Inc. |
No change
10,001
|
$42,105,000 | 0.00% |
| Senseonics Holdings Inc |
8.24%
11,135
|
$6,349,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 134 holdings | |||