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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
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
MSFT icon
26
Microsoft
MSFT
$4.05T
$10.1M 0.79%
27,199
+1,172
+5% +$474K
2013 Q2
52 quarters
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$9.87M 0.77%
484,794
+17,509
+4% +$357K
2024 Q4
6 quarters
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
$9.86M 0.76%
502,646
+24,082
+5% +$473K
2023 Q4
10 quarters
UPS icon
29
United Parcel Service
UPS
$80.3B
$9.67M 0.75%
89,964
+18
+0% +$1.87K
2022 Q1
17 quarters
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$9.54M 0.74%
488,624
+19,781
+4% +$387K
2022 Q3
15 quarters
AAPL icon
31
Apple
AAPL
$5.03T
$9.44M 0.73%
32,637
+730
+2% +$209K
2013 Q2
52 quarters
AVGO icon
32
Broadcom
AVGO
$1.69T
$8.96M 0.7%
23,717
-609
-3% -$244K
2023 Q1
13 quarters
JPM icon
33
JPMorgan Chase
JPM
$892B
$8.79M 0.68%
26,844
-128
-0.5% -$39.8K
2015 Q3
43 quarters
VOLT icon
34
Tema Electrification ETF
VOLT
$730M
$8.76M 0.68%
209,235
+9,973
+5% +$391K
2025 Q4
2 quarters
NVDA icon
35
NVIDIA
NVDA
$5.45T
$8.22M 0.64%
41,078
+976
+2% +$201K
2021 Q1
21 quarters
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$7.88M 0.61%
149,303
+874
+0.6% +$45.9K
2015 Q4
42 quarters
SCHF icon
37
Schwab International Equity ETF
SCHF
$67.2B
$7.84M 0.61%
283,187
-7,221
-2% -$195K
2013 Q2
52 quarters
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.28M 0.56%
314,736
+5,764
+2% +$133K
2016 Q1
41 quarters
ABBV icon
39
AbbVie
ABBV
$490B
$7.15M 0.55%
28,404
+643
+2% +$138K
2016 Q1
41 quarters
JNJ icon
40
Johnson & Johnson
JNJ
$599B
$7.01M 0.54%
27,583
-136
-0.5% -$31.7K
2013 Q2
52 quarters
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$6.92M 0.54%
60,256
-1,230
-2% -$136K
2016 Q4
38 quarters
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$237B
$6.77M 0.53%
78,626
+260
+0.3% +$21.9K
2013 Q2
52 quarters
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.53M 0.51%
84,632
-10,361
-11% -$760K
2021 Q2
20 quarters
BSCT icon
44
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
$6.48M 0.5%
348,588
+117,287
+51% +$2.19M
2025 Q1
5 quarters
MRK icon
45
Merck
MRK
$354B
$6.1M 0.47%
47,453
+1,590
+3% +$186K
2014 Q4
46 quarters
SPYM icon
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$5.86M 0.45%
66,654
+597
+0.9% +$50.9K
2025 Q3
3 quarters
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
$5.65M 0.44%
166,910
-2,432
-1% -$80.6K
2013 Q3
51 quarters
CVX icon
48
Chevron
CVX
$428B
$5.43M 0.42%
32,771
-208
-0.6% -$38.7K
2013 Q2
52 quarters
XOM icon
49
ExxonMobil
XOM
$717B
$5.26M 0.41%
38,506
+286
+0.7% +$42.8K
2013 Q2
52 quarters
USB icon
50
US Bancorp
USB
$88.7B
$5.25M 0.41%
86,908
+4,862
+6% +$272K
2015 Q3
43 quarters
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.