Hengehold Capital Management 13F annual report
Hengehold Capital Management is an investment fund managing more than $936 billion ran by Doug Johnson. There are currently 140 companies in Mr. Johnson’s portfolio. The largest investments include Schwab Strategic Tr and Procter And Gamble Co, together worth $361 billion.
$936 billion Assets Under Management (AUM)
As of 9th April 2024, Hengehold Capital Management’s top holding is 5,265,643 shares of Schwab Strategic Tr currently worth over $302 billion and making up 32.3% of the portfolio value.
In addition, the fund holds 366,249 shares of Procter And Gamble Co worth $59.4 billion.
The third-largest holding is Vanguard World Fd worth $47.6 billion and the next is Spdr Index Shs Fds worth $34.1 billion, with 1,199,945 shares owned.
Currently, Hengehold Capital Management's portfolio is worth at least $936 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.
Careers at Hengehold Capital Management
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.
Recent trades
In the most recent 13F filing, Hengehold Capital Management revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 171,836 shares worth $18.9 billion.
The investment fund also strengthened its position in Ishares Tr by buying
112,300 additional shares.
This makes their stake in Ishares Tr total 3,171,478 shares worth $168 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 Mondelez International on 15th April 2024.
It sold the previously owned 45,697 shares for $3.31 billion.
Doug Johnson also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $302 billion and 5,265,643 shares.
One of the average hedge funds
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.
Doug Johnson investment strategy
Hengehold Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 2.4% of
the total portfolio value.
The fund focuses on investments in the United States as
45.7% 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
41% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $183 billion.
The complete list of Hengehold Capital Management trades based on 13F SEC filings
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 |
1.63%
5,265,643
|
$302,010,745,000 | 32.26% |
| Procter And Gamble Co |
0.38%
366,249
|
$59,423,823,000 | 6.35% |
| Vanguard World Fd |
1.27%
166,156
|
$47,621,868,000 | 5.09% |
| Spdr Index Shs Fds |
24.87%
1,199,945
|
$34,078,444,000 | 3.64% |
| Ishares Tr |
3.67%
3,171,478
|
$168,022,930,000 | 17.95% |
| Spdr Sp 500 Etf Tr |
0.52%
38,799
|
$20,294,823,000 | 2.17% |
| Invesco Exchange Traded Fd T |
Opened
171,836
|
$18,910,550,000 | 2.02% |
| Invesco Exch Trd Slf Idx Fd |
164.90%
2,362,943
|
$43,217,200,000 | 4.62% |
| Vanguard Mun Bd Fds |
1.34%
321,778
|
$16,281,967,000 | 1.74% |
| Wisdomtree Tr |
0.25%
453,917
|
$26,607,207,000 | 2.84% |
| Ishares Inc |
1.10%
210,261
|
$10,849,473,000 | 1.16% |
| Microsoft Corporation |
0.33%
22,741
|
$9,567,440,000 | 1.02% |
| Ssga Active Etf Tr |
2.81%
222,391
|
$9,364,886,000 | 1.00% |
| Emerson Elec Co |
0.08%
60,350
|
$6,844,932,000 | 0.73% |
| Jpmorgan Chase Co |
1.18%
30,276
|
$6,064,383,000 | 0.65% |
| Vanguard Index Fds |
2.01%
33,848
|
$8,065,197,000 | 0.86% |
| Merck Co Inc |
2.29%
38,762
|
$5,114,711,000 | 0.55% |
| Us Bancorp Del |
0.53%
112,845
|
$5,044,191,000 | 0.54% |
| Chevron Corp. |
0.84%
30,289
|
$4,777,848,000 | 0.51% |
| Prudential Finl Inc |
0.26%
40,123
|
$4,710,426,000 | 0.50% |
| Abbvie Inc |
0.89%
25,413
|
$4,627,676,000 | 0.49% |
| Apple Inc |
2.66%
25,630
|
$4,395,100,000 | 0.47% |
| Blackrock Inc. |
0.77%
5,182
|
$4,320,234,000 | 0.46% |
| Broadcom Inc. |
15.16%
3,146
|
$4,169,878,000 | 0.45% |
| Verizon Communications Inc |
1.30%
94,052
|
$3,946,417,000 | 0.42% |
| First Tr Exchange-traded Fd |
3.76%
56,571
|
$3,941,304,000 | 0.42% |
| Exxon Mobil Corp. |
2.75%
32,828
|
$3,815,875,000 | 0.41% |
| Walmart Inc |
183.74%
61,636
|
$3,708,667,000 | 0.40% |
| Mcdonalds Corp |
0.39%
12,772
|
$3,600,996,000 | 0.38% |
| United Parcel Service, Inc. |
0.14%
23,690
|
$3,520,984,000 | 0.38% |
| American Finl Group Inc Ohio |
40.00%
25,532
|
$3,484,540,000 | 0.37% |
| Johnson Ctls Intl Plc |
Opened
51,833
|
$3,385,732,000 | 0.36% |
| Pepsico Inc |
0.04%
19,294
|
$3,376,643,000 | 0.36% |
| Mondelez International Inc. |
Closed
45,697
|
$3,309,834,000 | |
| Pfizer Inc. |
24.04%
116,288
|
$3,226,995,000 | 0.34% |
| The Southern Co. |
0.48%
44,660
|
$3,203,933,000 | 0.34% |
| Lockheed Martin Corp. |
1.79%
6,840
|
$3,111,529,000 | 0.33% |
| Johnson Johnson |
0.66%
19,102
|
$3,021,761,000 | 0.32% |
| Comcast Corp New |
30.13%
68,909
|
$2,987,189,000 | 0.32% |
| Truist Finl Corp |
0.10%
75,659
|
$2,949,175,000 | 0.32% |
| Medtronic Plc |
44.32%
32,804
|
$2,858,869,000 | 0.31% |
| NVIDIA Corp |
3.56%
3,035
|
$2,742,604,000 | 0.29% |
| Cincinnati Finl Corp |
8.46%
17,619
|
$2,187,716,000 | 0.23% |
| Amazon.com Inc. |
8.37%
11,983
|
$2,161,518,000 | 0.23% |
| Crown Castle Inc |
1.04%
19,732
|
$2,088,238,000 | 0.22% |
| Spdr Ser Tr |
14.26%
56,124
|
$4,786,928,000 | 0.51% |
| Parsons Corp |
No change
19,854
|
$1,646,890,000 | 0.18% |
| Proshares Tr |
3.93%
14,578
|
$1,478,378,000 | 0.16% |
| Bath Body Works Inc |
No change
25,610
|
$1,281,013,000 | 0.14% |
| Cintas Corporation |
15.80%
1,840
|
$1,263,832,000 | 0.14% |
| Alphabet Inc |
6.99%
12,183
|
$1,845,394,000 | 0.20% |
| Qualcomm, Inc. |
No change
6,149
|
$1,041,026,000 | 0.11% |
| Fifth Third Bancorp |
2.06%
27,561
|
$1,025,530,000 | 0.11% |
| Select Sector Spdr Tr |
6.35%
16,550
|
$1,333,350,000 | 0.14% |
| Bristol-Myers Squibb Co. |
0.01%
16,331
|
$885,646,000 | 0.09% |
| Dbx Etf Tr |
3.47%
24,179
|
$863,433,000 | 0.09% |
| General Electric Co |
0.68%
4,814
|
$845,057,000 | 0.09% |
| Kroger Co. |
1.38%
13,626
|
$778,444,000 | 0.08% |
| Regal Rexnord Corporation |
No change
4,250
|
$765,425,000 | 0.08% |
| Cigna Group (The) |
0.26%
1,964
|
$713,162,000 | 0.08% |
| International Business Machs |
2.40%
3,698
|
$706,129,000 | 0.08% |
| Salesforce Inc |
4.16%
2,304
|
$693,919,000 | 0.07% |
| Visa Inc |
13.53%
2,434
|
$679,228,000 | 0.07% |
| Costar Group, Inc. |
0.40%
6,789
|
$655,818,000 | 0.07% |
| Fastenal Co. |
0.23%
7,486
|
$577,471,000 | 0.06% |
| Chemed Corp. |
No change
891
|
$571,960,000 | 0.06% |
| Home Depot, Inc. |
4.03%
1,452
|
$556,827,000 | 0.06% |
| Heico Corp. |
0.45%
2,905
|
$554,855,000 | 0.06% |
| Union Pac Corp |
3.06%
2,249
|
$553,097,000 | 0.06% |
| Duke Energy Corp. |
1.31%
5,645
|
$545,968,000 | 0.06% |
| Vanguard Whitehall Fds |
3.66%
4,474
|
$541,330,000 | 0.06% |
| Elevance Health Inc |
0.10%
1,018
|
$528,108,000 | 0.06% |
| Berkshire Hathaway Inc. |
1.79%
1,208
|
$508,137,000 | 0.05% |
| Smucker J M Co |
27.58%
4,006
|
$504,276,000 | 0.05% |
| Unitedhealth Group Inc |
4.55%
985
|
$487,238,000 | 0.05% |
| Invesco Exchange Traded Fd T |
6.00%
2,843
|
$481,585,000 | 0.05% |
| Fiserv, Inc. |
18.92%
2,829
|
$452,131,000 | 0.05% |
| Rockwell Automation Inc |
0.07%
1,537
|
$447,874,000 | 0.05% |
| Rollins, Inc. |
0.38%
9,547
|
$441,740,000 | 0.05% |
| Veeva Sys Inc |
1.98%
1,885
|
$436,736,000 | 0.05% |
| Ishares Gold Tr |
No change
10,000
|
$420,100,000 | 0.04% |
| Absci Corporation |
No change
73,716
|
$418,707,000 | 0.04% |
| Starbucks Corp. |
6.82%
4,540
|
$414,940,000 | 0.04% |
| Cisco Sys Inc |
0.99%
8,181
|
$408,292,000 | 0.04% |
| Caterpillar Inc. |
3.48%
1,099
|
$402,730,000 | 0.04% |
| Vanguard Specialized Funds |
2.00%
2,145
|
$391,774,000 | 0.04% |
| AMGEN Inc. |
0.15%
1,352
|
$384,401,000 | 0.04% |
| Ameriprise Finl Inc |
0.11%
876
|
$384,074,000 | 0.04% |
| Danaher Corp. |
7.71%
1,522
|
$380,074,000 | 0.04% |
| Five Below Inc |
7.33%
2,047
|
$371,285,000 | 0.04% |
| Northrop Grumman Corp. |
0.39%
770
|
$368,586,000 | 0.04% |
| Marathon Pete Corp |
Opened
1,824
|
$367,614,000 | 0.04% |
| Eli Lilly Co |
4.94%
462
|
$359,544,000 | 0.04% |
| Pimco Etf Tr |
No change
3,877
|
$356,142,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
6.79%
2,195
|
$354,676,000 | 0.04% |
| Intel Corp. |
0.93%
7,914
|
$349,574,000 | 0.04% |
| Ansys Inc. |
0.30%
986
|
$342,300,000 | 0.04% |
| Grand Canyon Ed Inc |
11.11%
2,425
|
$330,310,000 | 0.04% |
| Colgate-Palmolive Co. |
12.38%
3,630
|
$326,882,000 | 0.03% |
| Valero Energy Corp. |
12.45%
1,892
|
$323,029,000 | 0.03% |
| RB Global Inc |
12.51%
4,198
|
$319,762,000 | 0.03% |
| Sysco Corp. |
0.41%
3,898
|
$316,440,000 | 0.03% |
| White Mtns Ins Group Ltd |
21.28%
171
|
$306,838,000 | 0.03% |
| Verisk Analytics Inc |
0.39%
1,293
|
$304,799,000 | 0.03% |
| Alps Etf Tr |
39.97%
5,501
|
$296,779,000 | 0.03% |
| Abbott Labs |
3.74%
2,497
|
$283,810,000 | 0.03% |
| Innovator ETFs Trust |
No change
8,700
|
$282,492,000 | 0.03% |
| LCNB Corp |
No change
17,668
|
$281,628,000 | 0.03% |
| Spdr Gold Tr |
3.88%
1,340
|
$275,665,000 | 0.03% |
| Conocophillips |
0.51%
2,145
|
$272,960,000 | 0.03% |
| West Pharmaceutical Svsc Inc |
0.88%
679
|
$268,688,000 | 0.03% |
| Tjx Cos Inc New |
17.61%
2,632
|
$266,971,000 | 0.03% |
| Dover Corp. |
24.65%
1,495
|
$264,900,000 | 0.03% |
| Boeing Co. |
7.03%
1,297
|
$250,261,000 | 0.03% |
| Constellation Energy Corp |
Opened
1,346
|
$248,759,000 | 0.03% |
| Godaddy Inc |
Opened
2,074
|
$246,143,000 | 0.03% |
| Global Pmts Inc |
Opened
1,816
|
$242,698,000 | 0.03% |
| Bank America Corp |
0.27%
6,311
|
$239,314,000 | 0.03% |
| Oreilly Automotive Inc |
Opened
212
|
$238,884,000 | 0.03% |
| ServiceNow Inc |
1.31%
309
|
$235,582,000 | 0.03% |
| Honeywell International Inc |
2.50%
1,147
|
$235,422,000 | 0.03% |
| Globant S.A. |
0.43%
1,158
|
$233,801,000 | 0.02% |
| Ecolab, Inc. |
Closed
1,173
|
$232,665,000 | |
| Victorias Secret And Co |
Closed
8,536
|
$226,546,000 | |
| Air Prods Chems Inc |
Closed
810
|
$221,778,000 | |
| Tyler Technologies, Inc. |
0.58%
512
|
$217,606,000 | 0.02% |
| Las Vegas Sands Corp |
Opened
4,200
|
$217,140,000 | 0.02% |
| Humana Inc. |
Closed
474
|
$217,014,000 | |
| Spdr Ser Tr |
Opened
3,597
|
$216,828,000 | 0.02% |
| TransUnion |
Opened
2,709
|
$216,209,000 | 0.02% |
| J P Morgan Exchange Traded F |
No change
4,764
|
$215,333,000 | 0.02% |
| Fidelity Comwlth Tr |
Opened
3,301
|
$212,614,000 | 0.02% |
| Analog Devices Inc. |
0.19%
1,066
|
$210,845,000 | 0.02% |
| Phillips 66 |
Opened
1,263
|
$206,339,000 | 0.02% |
| Prologis Inc |
Closed
1,544
|
$205,816,000 | |
| CDW Corp |
Opened
802
|
$205,188,000 | 0.02% |
| Sp Global Inc |
0.62%
482
|
$205,104,000 | 0.02% |
| Select Sector Spdr Tr |
Opened
981
|
$204,346,000 | 0.02% |
| CVS Health Corp |
3.00%
2,550
|
$203,372,000 | 0.02% |
| Vanguard Scottsdale Fds |
Opened
3,433
|
$203,371,000 | 0.02% |
| Eaton Corp Plc |
Opened
650
|
$203,242,000 | 0.02% |
| Ishares Tr |
Opened
2,405
|
$201,010,000 | 0.02% |
| RTX Corp |
Opened
2,059
|
$200,836,000 | 0.02% |
| J P Morgan Exchange Traded F |
Closed
4,451
|
$200,324,000 | |
| Ford Mtr Co Del |
10.70%
11,100
|
$147,413,000 | 0.02% |
| Lucid Group, Inc. |
No change
10,001
|
$28,503,000 | 0.00% |
| Senseonics Holdings Inc |
No change
11,135
|
$5,914,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 147 holdings | |||
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