Hengehold Capital Management LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

In the ever-evolving world of finance, it is crucial for investment firms to stay on top of market trends and make informed decisions about the holdings in their portfolios. One way this is done is through regulatory filings such as Form 13F, which provides a snapshot of an investment manager's holdings at the end of a quarter. Hengehold Capital Management LLC, a reputable investment firm, recently filed their 13F for Q2 2023 and Q3 2023. Let's dive into the comparison of their holdings and explore what changes have occurred.

SCHWAB STRATEGIC TR - Continues to Strengthen

One notable holding in Hengehold Capital Management LLC's portfolio is SCHWAB STRATEGIC TR, a prominent investment fund. In Q2 2023, Hengehold Capital Management held 2,769,013 shares of SCHWAB STRATEGIC TR, which increased to 2,985,574 shares in Q3 2023. This represents a growth rate of 4%. Additionally, the value of their holdings in this fund increased from $143,157,000 in Q2 2023 to $148,830,000 in Q3 2023. This steady growth suggests that Hengehold Capital Management has confidence in the performance of SCHWAB STRATEGIC TR.

PROCTER AND GAMBLE CO - Slight Dip in Holdings

Another significant holding for Hengehold Capital Management LLC is Procter and Gamble Co (PG). While they still retain a substantial stake in this multinational consumer goods company, there was a small decrease in their holdings. In Q2 2023, Hengehold Capital Management held 364,324 shares of PG, which slightly declined to 370,042 shares in Q3 2023, reflecting a decrease of 2.4%. The value of their holdings in Procter and Gamble Co also saw a minor decline from $55,282,000 in Q2 2023 to $53,974,000 in Q3 2023. Despite this small dip, Procter and Gamble Co remains an essential component of Hengehold Capital Management's portfolio.

SPDR INDEX SHS FDS - Decreasing Holdings

One holding that experienced a more significant decline in Hengehold Capital Management LLC's portfolio is SPDR INDEX SHS FDS (CWI). In Q2 2023, they held 1,565,484 shares of CWI, which decreased to 1,549,606 shares in Q3 2023. This represents a decline of 5.7%. The value of their holdings also saw a decrease, going from $40,906,000 in Q2 2023 to $38,569,000 in Q3 2023. While this may seem like a significant drop, it's important to remember that investment firms regularly adjust their portfolios to align with their investment strategies.

Investment Strategies: Making the Right Moves

Hengehold Capital Management's adjustments to their holdings indicate that they are actively managing their portfolio to stay aligned with their investment strategies. While some holdings saw decreases, others experienced growth, showing the firm's ability to identify opportunities in the market.

An important aspect of successful investing is diversification, spreading investments across various sectors and asset classes. Hengehold Capital Management's portfolio comprises holdings from different sectors, including technology, healthcare, consumer goods, and finance. By diversifying their holdings, the firm mitigates risks and takes advantage of potential opportunities for growth.

Overall Portfolio Performance

It's crucial to assess the overall performance of a portfolio, considering the combined impact of various holdings. Hengehold Capital Management has demonstrated their ability to make strategic moves within their portfolio, reflecting their expertise in the industry.

The recent changes in their holdings reflect a dynamic approach to investing, as well as a response to market conditions. While some holdings experienced slight declines, others saw growth, showcasing a well-rounded and balanced portfolio management strategy.

Conclusion

Hengehold Capital Management LLC's Q2 2023 vs. Q3 2023 13F holdings comparison highlights the firm's commitment to active portfolio management. By closely monitoring market trends and making informed decisions based on their investment strategies, they have successfully adjusted their holdings to maximize potential returns.

While individual holdings may fluctuate, the overall diversification and strategic moves made by Hengehold Capital Management prove their expertise in the investment industry. As markets continue to evolve, it will be interesting to observe how they adapt their holdings to stay at the forefront of the investment landscape.