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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
+6.43%
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
$1.1B
AUM Growth
+$45.4M
(+4.3%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
217
New
17
Increased
96
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$17M |
| 2 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$16.7M |
| 3 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$13.8M |
| 4 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$10.7M |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$46.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$22.2M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$15.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$14.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.84% |
| 2 | Financials | 3.97% |
| 3 | Technology | 3.34% |
| 4 | Industrials | 2.94% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $9.82M | 0.9% |
386,615
+12,138
| +3% | +$306K |
|
27
United Parcel Service
UPS
$88.6B
| $9.11M | 0.83% |
90,275
-196
| -0.2% | -$19.3K |
|
|
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $9.05M | 0.83% |
437,767
-8,440
| -2% | -$175K |
|
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $9M | 0.82% |
461,016
+29,502
| +7% | +$575K |
|
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $8.65M | 0.79% |
421,960
+14,550
| +4% | +$296K |
|
31
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $8.65M | 0.79% |
439,971
+9,351
| +2% | +$183K |
|
32
JPMorgan Chase
JPM
$952B
| $8.3M | 0.76% |
28,633
-685
| -2% | -$175K |
|
|
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.29M | 0.66% |
313,659
-2,037,891
| -87% | -$46.8M |
|
34
Broadcom
AVGO
$2.03T
| $6.98M | 0.64% |
25,335
-108
| -0.4% | -$23.5K |
|
35
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $6.59M | 0.6% |
164,758
-2,318
| -1% | -$87.4K |
|
36
NVIDIA
NVDA
$5.32T
| $5.8M | 0.53% |
36,713
+2,048
| +6% | +$258K |
|
37
Apple
AAPL
$4.48T
| $5.78M | 0.53% |
28,162
+324
| +1% | +$65.4K |
|
38
Johnson Controls International
JCI
$91.9B
| $5.77M | 0.53% |
54,619
-396
| -0.7% | -$36.5K |
|
39
Vanguard Morningstar Growth ETF
VUG
$230B
| $5.77M | 0.53% |
78,936
-2,250
| -3% | -$148K |
|
40
Walmart Inc
WMT
$888B
| $5.61M | 0.51% |
57,338
-2,690
| -4% | -$256K |
|
41
Blackrock
BLK
$175B
| $5.6M | 0.51% |
5,332
+24
| +0.5% | +$22.7K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.51M | 0.5% |
88,859
-7,017
| -7% | -$412K |
|
43
Schwab International Equity ETF
SCHF
$68.5B
| $5.5M | 0.5% |
248,880
-9,908
| -4% | -$206K |
|
44
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $5.47M | 0.5% |
60,663
+1,209
| +2% | +$94.8K |
|
45
American Financial Group
AFG
$12B
| $5.41M | 0.49% |
42,880
-3,896
| -8% | -$487K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $5.15M | 0.47% |
176,241
+521
| +0.3% | +$13.8K |
|
47
AbbVie
ABBV
$432B
| $4.95M | 0.45% |
26,640
+121
| +0.5% | +$22.5K |
|
48
Prudential Financial
PRU
$42B
| $4.56M | 0.42% |
42,445
+617
| +1% | +$63.9K |
|
49
Chevron
CVX
$378B
| $4.56M | 0.42% |
31,827
+298
| +0.9% | +$42K |
|
50
Southern Company
SO
$105B
| $4.41M | 0.4% |
48,042
+269
| +0.6% | +$24.2K |
|
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Hengehold Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Hengehold Capital Management held 217 positions worth $1.1B, up 4.3% from $1.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Hengehold Capital Management's Q2 2025 filing shows 17 new, 96 increased, 58 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 230,776 shares worth $17.9M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $46.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, down from 7.5% a quarter earlier, followed by Financials and Technology.
- Hengehold Capital Management's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 230,776 shares worth $17.9M.
- Hengehold Capital Management added most to Invesco BulletShares 2031 Corporate Bond ETF in Q2 2025, an estimated $16.7M increase.
- Hengehold Capital Management's biggest Q2 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $46.8M.
- Hengehold Capital Management fully exited Global Payments in Q2 2025, selling an estimated $621K.
- Hengehold Capital Management's ten largest holdings make up 50% of its $1.1B portfolio in Q2 2025.
- Hengehold Capital Management opened 17 new positions and closed 6 in Q2 2025.
- Hengehold Capital Management's portfolio value rose 4.3% quarter-over-quarter to $1.1B.
Based on Hengehold Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.