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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
-0.78%
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
$1.14B
AUM Growth
-$42.3M
Cap. Flow
-$26.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
50.1%
Holding
233
New
13
Increased
95
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.26M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$3.63M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$39.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$19.3M
3
WMT icon
Walmart Inc
WMT
+$2.36M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$910K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.57%
2 Financials 3.53%
3 Technology 3.22%
4 Healthcare 2.78%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
226
Medpace
MEDP
$16.9B
– –
-365
Closed -$205K
RBA icon
227
RB Global
RBA
$16.8B
– –
-4,180
Closed -$430K
RMD icon
228
ResMed
RMD
$32.2B
– –
-878
Closed -$211K
ROL icon
229
Rollins
ROL
$17.8B
– –
-7,931
Closed -$476K
SCHM icon
230
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-6,834
Closed -$206K
TRU icon
231
TransUnion
TRU
$15.4B
– –
-2,950
Closed -$253K
VEEV icon
232
Veeva Systems
VEEV
$38.5B
– –
-1,868
Closed -$417K
VRSK icon
233
Verisk Analytics
VRSK
$23.7B
– –
-1,488
Closed -$333K
6 7 8 9
10

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Hengehold Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hengehold Capital Management held 233 positions worth $1.14B, down 3.6% from $1.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hengehold Capital Management's Q1 2026 filing shows 13 new, 95 increased, 74 reduced and 20 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 14,425 shares worth $1.13M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $39.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 14,425 shares worth $1.13M.
  • Hengehold Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $8.43M increase.
  • Hengehold Capital Management's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $39.9M.
  • Hengehold Capital Management fully exited VanEck Gold Miners ETF in Q1 2026, selling an estimated $824K.
  • Hengehold Capital Management's ten largest holdings make up 50% of its $1.14B portfolio in Q1 2026.
  • Hengehold Capital Management opened 13 new positions and closed 20 in Q1 2026.
  • Hengehold Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.14B.

Based on Hengehold Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.