We are live on ! Find out more
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
Avg Time Held Equity + Options
18.9 quarters
Top 10 Avg Time Held Equity + Options
17.5 quarters
Top 20 Avg Time Held Equity + Options
16.4 quarters
Avg Time Held Equity only
19 quarters
Top 10 Avg Time Held Equity only
17.5 quarters
Top 20 Avg Time Held Equity only
16.4 quarters

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 Held Since
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$45.2B
$221M 17.17%
7,640,636
-81,829
-1% -$2.29M
2013 Q4
50 quarters
PG icon
2
Procter & Gamble
PG
$355B
$60.4M 4.69%
411,955
-24,396
-6% -$3.55M
2013 Q2
52 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$58.3M 4.52%
78,058
+3,784
+5% +$2.74M
2017 Q2
36 quarters
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$53M 4.11%
602,809
+7,484
+1% +$639K
2021 Q3
19 quarters
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$49.4M 3.83%
1,214,749
+26,681
+2% +$1.06M
2014 Q4
46 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$896B
$42.3M 3.29%
56,544
+6,470
+13% +$4.71M
2015 Q4
42 quarters
BSCV icon
7
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
$39.2M 3.04%
2,395,263
+147,385
+7% +$2.42M
2024 Q4
6 quarters
BSCW icon
8
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$39.1M 3.03%
1,904,149
+5,581
+0.3% +$115K
2025 Q2
4 quarters
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$38.4M 2.98%
1,520,952
+85,396
+6% +$2.16M
2023 Q4
10 quarters
BSCU icon
10
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
$38.1M 2.96%
2,291,739
+135,650
+6% +$2.27M
2023 Q4
10 quarters
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$33.2M 2.58%
401,096
+23,891
+6% +$1.9M
2021 Q1
21 quarters
IWM icon
12
iShares Russell 2000 ETF
IWM
$77.8B
$30.1M 2.34%
100,279
+2,617
+3% +$735K
2020 Q4
22 quarters
IBTJ icon
13
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
$24.1M 1.87%
1,114,945
+74,391
+7% +$1.61M
2022 Q4
14 quarters
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$75.1B
$22.9M 1.77%
776,436
-1,415
-0.2% -$40.4K
2013 Q2
52 quarters
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$111B
$20.1M 1.56%
633,731
+27,003
+4% +$857K
2013 Q2
52 quarters
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$18.7M 1.45%
195,666
+2,166
+1% +$205K
2016 Q3
39 quarters
QTUM icon
17
Defiance Quantum ETF
QTUM
$5.54B
$18.7M 1.45%
113,113
+4,867
+4% +$700K
2025 Q4
2 quarters
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$14.8M 1.15%
62,557
+4,590
+8% +$1.05M
2014 Q2
48 quarters
PHYS icon
19
Sprott Physical Gold
PHYS
$14.9B
$13.1M 1.02%
434,486
-8,795
-2% -$300K
2024 Q2
8 quarters
DBMF icon
20
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
$12.6M 0.98%
+411,429
New +$12.6M
2026 Q2
0 quarters
IBMQ icon
21
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$682M
$11.8M 0.92%
461,878
+58,538
+15% +$1.49M
2022 Q4
14 quarters
BCD icon
22
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$451M
$11.8M 0.91%
345,225
+11,062
+3% +$403K
2025 Q2
4 quarters
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
$11.2M 0.87%
124,520
+6,529
+6% +$501K
2025 Q4
2 quarters
PICK icon
24
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.42B
$10.5M 0.82%
+181,034
New +$11.3M
2026 Q2
0 quarters
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$10.5M 0.81%
206,690
+12,713
+7% +$642K
2020 Q1
25 quarters
1
2 3 4 5

Similar funds

CPA
Cardiff Park Advisors Carlsbad, California $1.29B AUM 23.67% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.3B AUM 31.72% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

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.