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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
-1.41%
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
$1.05B
AUM Growth
-$10.2M
Cap. Flow
+$10.7M
Cap. Flow %
1.02%
Top 10 Hldgs %
50.69%
Holding
207
New
5
Increased
101
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.04M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.5M
5
HD icon
Home Depot
HD
+$3.46M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.7M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$12.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M
4
EMR icon
Emerson Electric
EMR
+$4.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.87M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.52%
2 Financials 3.96%
3 Technology 2.79%
4 Industrials 2.78%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMQ icon
26
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$9.47M 0.9%
374,477
-22,672
-6% -$573K
BSCP
27
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.23M 0.88%
446,207
+56,169
+14% +$1.16M
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$8.44M 0.8%
430,620
+70,083
+19% +$1.37M
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$8.41M 0.8%
431,514
+48,646
+13% +$948K
BSCS icon
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$8.29M 0.79%
407,410
+34,594
+9% +$700K
MSFT icon
31
Microsoft
MSFT
$3.77T
$7.61M 0.72%
20,275
+90
+0.4% +$36.7K
JPM icon
32
JPMorgan Chase
JPM
$950B
$7.19M 0.68%
29,318
-363
-1% -$92.5K
AAPL icon
33
Apple
AAPL
$4.48T
$6.18M 0.59%
27,838
+700
+3% +$162K
AFG icon
34
American Financial Group
AFG
$11.9B
$6.14M 0.58%
46,776
+2,047
+5% +$264K
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$6.04M 0.57%
167,076
-3,862
-2% -$136K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.59M 0.53%
95,876
+2,673
+3% +$166K
ABBV icon
37
AbbVie
ABBV
$434B
$5.56M 0.53%
26,519
+36
+0.1% +$7K
CVX icon
38
Chevron
CVX
$381B
$5.27M 0.5%
31,529
+598
+2% +$93.6K
WMT icon
39
Walmart Inc
WMT
$889B
$5.27M 0.5%
60,028
-1,066
-2% -$100K
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.4B
$5.12M 0.49%
258,788
-600
-0.2% -$11.8K
BLK icon
41
Blackrock
BLK
$175B
$5.02M 0.48%
5,308
+50
+1% +$49K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$5.02M 0.48%
81,186
-3,222
-4% -$217K
PRU icon
43
Prudential Financial
PRU
$41.9B
$4.67M 0.44%
41,828
+790
+2% +$90K
VZ icon
44
Verizon
VZ
$195B
$4.56M 0.43%
100,558
+1,700
+2% +$70.8K
JCI icon
45
Johnson Controls International
JCI
$91.8B
$4.41M 0.42%
55,015
+296
+0.5% +$24.3K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4.4M 0.42%
175,720
-3,879
-2% -$106K
SO icon
47
Southern Company
SO
$105B
$4.39M 0.42%
47,773
+1,294
+3% +$112K
TDIV icon
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$4.38M 0.42%
59,454
+577
+1% +$45.7K
XOM icon
49
ExxonMobil
XOM
$661B
$4.35M 0.41%
36,610
+1,388
+4% +$154K
JNJ icon
50
Johnson & Johnson
JNJ
$628B
$4.32M 0.41%
26,046
+1,044
+4% +$163K
1
2
3 4 5

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Hengehold Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hengehold Capital Management held 207 positions worth $1.05B, down 0.96% from $1.06B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hengehold Capital Management's Q1 2025 filing shows 5 new, 101 increased, 56 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Avantis US Small Cap Value ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Hengehold Capital Management added most to iShares National Muni Bond ETF in Q1 2025, an estimated $6.04M increase.
  • Hengehold Capital Management's biggest Q1 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $12.7M.
  • Hengehold Capital Management fully exited Avantis US Small Cap Value ETF in Q1 2025, selling an estimated $13.7M.
  • Hengehold Capital Management's ten largest holdings make up 51% of its $1.05B portfolio in Q1 2025.
  • Hengehold Capital Management opened 5 new positions and closed 7 in Q1 2025.
  • Hengehold Capital Management's portfolio value fell 0.96% quarter-over-quarter to $1.05B.

Based on Hengehold Capital Management's 13F filing for Q1 2025, filed 17 Apr 2025.