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
(+13%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
238
New
25
Increased
124
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$12.6M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.71M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.74M |
| 5 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$11.1M |
| 2 |
Procter & Gamble
PG
|
+$3.55M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.29M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Tyler Technologies
TYL
$15.5B
| $208K | 0.02% |
712
| – | – |
|
227
Parker-Hannifin
PH
$125B
| $207K | 0.02% |
+212
| New | +$194K |
|
228
S&P Global
SPGI
$131B
| $205K | 0.02% |
504
+2
| +0.4% | +$845 |
|
229
Lam Research
LRCX
$378B
| $201K | 0.02% |
+465
| New | +$141K |
|
|
230
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-14,425
| Closed | -$1.13M |
|
231
CoStar Group
CSGP
$13.1B
| – | – |
-5,932
| Closed | -$239K |
|
232
Enterprise Products Partners
EPD
$84.3B
| – | – |
-5,406
| Closed | -$205K |
|
233
Exelon
EXC
$45.3B
| – | – |
-4,080
| Closed | -$200K |
|
234
CALL
Microsoft
MSFT
$3.81T
| – | – |
0
| – | -$74K |
|
235
Phillips 66
PSX
$97.4B
| – | – |
-1,260
| Closed | -$229K |
|
236
Steris
STE
$22.8B
| – | – |
-1,313
| Closed | -$290K |
|
237
Uber
UBER
$161B
| – | – |
-3,094
| Closed | -$223K |
|
238
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| – | – |
-2,291
| Closed | -$247K |
|
Similar funds
CPA
FBFS
HH
HWA
SPWG
WFAG
CIA
FFP
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.