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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
+5.49%
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
$1.17B
AUM Growth
+$74.7M
Cap. Flow
+$18.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
49.89%
Holding
220
New
9
Increased
132
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.92M
2
AFG icon
American Financial Group
AFG
+$1.39M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$677K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$555K
5
ANSS
Ansys
ANSS
+$346K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.38%
2 Financials 3.78%
3 Technology 3.44%
4 Industrials 2.66%
5 Healthcare 2.59%
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
$10.1M 0.86%
393,232
+6,617
+2% +$169K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$9.62M 0.82%
189,593
-5,346
-3% -$271K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$9.24M 0.79%
472,222
+11,206
+2% +$219K
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$8.91M 0.76%
452,293
+12,322
+3% +$243K
BSCS icon
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$8.91M 0.76%
433,200
+11,240
+3% +$231K
JPM icon
31
JPMorgan Chase
JPM
$951B
$8.84M 0.75%
28,034
-599
-2% -$178K
BSCP
32
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.38M 0.72%
405,077
-32,690
-7% -$677K
AVGO icon
33
Broadcom
AVGO
$2.02T
$8.25M 0.7%
24,999
-336
-1% -$103K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.9M 0.67%
336,780
+23,121
+7% +$537K
UPS icon
35
United Parcel Service
UPS
$88.7B
$7.5M 0.64%
89,751
-524
-0.6% -$47.5K
AAPL icon
36
Apple
AAPL
$4.48T
$7.35M 0.63%
28,852
+690
+2% +$156K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$7.04M 0.6%
163,858
-900
-0.5% -$37.4K
NVDA icon
38
NVIDIA
NVDA
$5.29T
$6.74M 0.58%
36,121
-592
-2% -$103K
ABBV icon
39
AbbVie
ABBV
$434B
$6.34M 0.54%
27,391
+751
+3% +$153K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$6.18M 0.53%
77,352
-1,584
-2% -$121K
BLK icon
41
Blackrock
BLK
$174B
$6.15M 0.53%
5,279
-53
-1% -$59.3K
TDIV icon
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$6.06M 0.52%
61,464
+801
+1% +$74.8K
WMT icon
43
Walmart Inc
WMT
$890B
$6.03M 0.51%
58,497
+1,159
+2% +$115K
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.4B
$6.02M 0.51%
258,777
+9,897
+4% +$224K
JCI icon
45
Johnson Controls International
JCI
$92B
$5.98M 0.51%
54,426
-193
-0.4% -$20.6K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.98M 0.51%
91,589
+2,730
+3% +$175K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$5.57M 0.48%
174,493
-1,748
-1% -$53.3K
CVX icon
48
Chevron
CVX
$382B
$5.08M 0.43%
32,719
+892
+3% +$138K
JNJ icon
49
Johnson & Johnson
JNJ
$626B
$4.95M 0.42%
26,684
+585
+2% +$100K
AFG icon
50
American Financial Group
AFG
$11.9B
$4.72M 0.4%
32,364
-10,516
-25% -$1.39M
1
2
3 4 5

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Hengehold Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hengehold Capital Management held 220 positions worth $1.17B, up 6.8% from $1.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hengehold Capital Management's Q3 2025 filing shows 9 new, 132 increased, 52 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 12,867 shares worth $1.56M. The largest sale was Schwab US Dividend Equity ETF, an estimated $9.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, down from 6.8% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 12,867 shares worth $1.56M.
  • Hengehold Capital Management added most to Vanguard Dividend Appreciation ETF in Q3 2025, an estimated $10.5M increase.
  • Hengehold Capital Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.92M.
  • Hengehold Capital Management fully exited Ansys in Q3 2025, selling an estimated $346K.
  • Hengehold Capital Management's ten largest holdings make up 50% of its $1.17B portfolio in Q3 2025.
  • Hengehold Capital Management opened 9 new positions and closed 5 in Q3 2025.
  • Hengehold Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.17B.

Based on Hengehold Capital Management's 13F filing for Q3 2025, filed 16 Oct 2025.