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HCM

Hengehold Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+17.41%
3 Year Est. Return
+48.15%
5 Year Est. Return
+46.98%
10 Year Est. Return
+157.56%
AUM
$1.29B
AUM Growth
+$144M
Cap. Flow
+$42.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
49.61%
Holding
238
New
25
Increased
124
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$12.6M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$11.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$2.42M

Top Sells

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$11.1M
2
PG icon
Procter & Gamble
PG
+$3.55M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.29M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$760K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.84%
2 Consumer Staples 5.54%
3 Financials 3.6%
4 Technology 3.52%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$221M 17.17%
7,640,636
-81,829
-1% -$2.29M
PG icon
2
Procter & Gamble
PG
$334B
$60.4M 4.69%
411,955
-24,396
-6% -$3.55M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$58.3M 4.52%
78,058
+3,784
+5% +$2.74M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$53M 4.11%
602,809
+7,484
+1% +$639K
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$49.4M 3.83%
1,214,749
+26,681
+2% +$1.06M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$42.3M 3.29%
56,544
+6,470
+13% +$4.71M
BSCV icon
7
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$39.2M 3.04%
2,395,263
+147,385
+7% +$2.42M
BSCW icon
8
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$39.1M 3.03%
1,904,149
+5,581
+0.3% +$115K
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$38.4M 2.98%
1,520,952
+85,396
+6% +$2.16M
BSCU icon
10
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$38.1M 2.96%
2,291,739
+135,650
+6% +$2.27M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$33.2M 2.58%
401,096
+23,891
+6% +$1.9M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.8B
$30.1M 2.34%
100,279
+2,617
+3% +$735K
IBTJ icon
13
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$24.1M 1.87%
1,114,945
+74,391
+7% +$1.61M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.3B
$22.9M 1.77%
776,436
-1,415
-0.2% -$40.4K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$111B
$20.1M 1.56%
633,731
+27,003
+4% +$857K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$18.7M 1.45%
195,666
+2,166
+1% +$205K
QTUM icon
17
Defiance Quantum ETF
QTUM
$5.53B
$18.7M 1.45%
113,113
+4,867
+4% +$700K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.8M 1.15%
62,557
+4,590
+8% +$1.05M
PHYS icon
19
Sprott Physical Gold
PHYS
$16B
$13.1M 1.02%
434,486
-8,795
-2% -$300K
DBMF icon
20
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$12.6M 0.98%
+411,429
New +$12.6M
IBMQ icon
21
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$11.8M 0.92%
461,878
+58,538
+15% +$1.49M
BCD icon
22
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$11.8M 0.91%
345,225
+11,062
+3% +$403K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$11.2M 0.87%
124,520
+6,529
+6% +$501K
PICK icon
24
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$10.5M 0.82%
+181,034
New +$11.3M
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$10.5M 0.81%
206,690
+12,713
+7% +$642K
1
2 3 4 5

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Hengehold Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hengehold Capital Management held 238 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hengehold Capital Management deployed $42.8M of net new capital in Q2 2026, opening 25 new positions and adding to 124 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 411,429 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco CurrencyShares Swiss Franc Trust, an estimated $11.1M trimmed.

  • Hengehold Capital Management's largest Q2 2026 buy was iMGP DBi Managed Futures Strategy ETF: 411,429 shares worth $12.6M.
  • Hengehold Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $4.71M increase.
  • Hengehold Capital Management's biggest Q2 2026 reduction was Invesco CurrencyShares Swiss Franc Trust, cutting an estimated $11.1M.
  • Hengehold Capital Management fully exited Vanguard Short-Term Bond ETF in Q2 2026, selling an estimated $1.13M.
  • Hengehold Capital Management's ten largest holdings make up 50% of its $1.29B portfolio in Q2 2026.
  • Hengehold Capital Management opened 25 new positions and closed 8 in Q2 2026.
  • Hengehold Capital Management's portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.