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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
$1.19B
AUM Growth
+$15.3M
Cap. Flow
+$2.47M
Cap. Flow %
0.21%
Top 10 Hldgs %
49.86%
Holding
225
New
10
Increased
90
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$23.9M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$11.5M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.86M
4
VOLT
Tema Electrification ETF
VOLT
+$5.72M
5
FERG icon
Ferguson
FERG
+$3.35M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$21.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$9.84M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.38M
5
JCI icon
Johnson Controls International
JCI
+$5.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.2%
2 Financials 3.74%
3 Technology 3.48%
4 Healthcare 2.73%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$9.49M 0.8%
187,695
-1,898
-1% -$96.1K
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$9.31M 0.78%
451,736
+18,536
+4% +$382K
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$9.14M 0.77%
463,156
+10,863
+2% +$214K
UPS icon
29
United Parcel Service
UPS
$88.7B
$8.92M 0.75%
89,893
+142
+0.2% +$13.3K
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$8.86M 0.75%
452,650
-19,572
-4% -$383K
JPM icon
31
JPMorgan Chase
JPM
$951B
$8.7M 0.73%
27,013
-1,021
-4% -$316K
AVGO icon
32
Broadcom
AVGO
$2.02T
$8.44M 0.71%
24,398
-601
-2% -$215K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.42M 0.71%
360,315
+23,535
+7% +$553K
AAPL icon
34
Apple
AAPL
$4.48T
$7.89M 0.66%
29,029
+177
+0.6% +$47.5K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.4B
$6.81M 0.57%
283,324
+24,547
+9% +$584K
NVDA icon
36
NVIDIA
NVDA
$5.29T
$6.81M 0.57%
36,499
+378
+1% +$70.4K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$6.73M 0.57%
148,796
-15,062
-9% -$667K
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$6.54M 0.55%
+91,526
New +$6.86M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.52M 0.55%
98,827
+7,238
+8% +$474K
WMT icon
40
Walmart Inc
WMT
$890B
$6.51M 0.55%
58,420
-77
-0.1% -$8.27K
ABBV icon
41
AbbVie
ABBV
$434B
$6.37M 0.54%
27,861
+470
+2% +$107K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$6.25M 0.53%
76,866
-486
-0.6% -$39.4K
TDIV icon
43
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$5.93M 0.5%
61,216
-248
-0.4% -$24.4K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$5.68M 0.48%
174,071
-422
-0.2% -$13.7K
JNJ icon
45
Johnson & Johnson
JNJ
$626B
$5.66M 0.48%
27,367
+683
+3% +$135K
BLK icon
46
Blackrock
BLK
$174B
$5.57M 0.47%
5,205
-74
-1% -$80.9K
VOLT
47
Tema Electrification ETF
VOLT
$769M
$5.57M 0.47%
+192,427
New +$5.72M
CVX icon
48
Chevron
CVX
$382B
$5.06M 0.43%
33,182
+463
+1% +$70.5K
PRU icon
49
Prudential Financial
PRU
$41.9B
$4.94M 0.42%
43,792
+170
+0.4% +$18.2K
MRK icon
50
Merck
MRK
$322B
$4.86M 0.41%
46,154
+302
+0.7% +$28.3K
1
2
3 4 5

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Hengehold Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hengehold Capital Management held 225 positions worth $1.19B, up 1.3% from $1.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hengehold Capital Management's Q4 2025 filing shows 10 new, 90 increased, 73 reduced and 6 closed positions. Its largest new stake was Defiance Quantum ETF: 104,070 shares worth $11.4M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q4 2025 buy was Defiance Quantum ETF: 104,070 shares worth $11.4M.
  • Hengehold Capital Management added most to Invesco BulletShares 2032 Corporate Bond ETF in Q4 2025, an estimated $23.9M increase.
  • Hengehold Capital Management's biggest Q4 2025 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $21.3M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $8.38M.
  • Hengehold Capital Management's ten largest holdings make up 50% of its $1.19B portfolio in Q4 2025.
  • Hengehold Capital Management opened 10 new positions and closed 6 in Q4 2025.
  • Hengehold Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.19B.

Based on Hengehold Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.