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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
-0.78%
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
$1.14B
AUM Growth
-$42.3M
Cap. Flow
-$26.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
50.1%
Holding
233
New
13
Increased
95
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.26M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$3.63M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$39.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$19.3M
3
WMT icon
Walmart Inc
WMT
+$2.36M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$910K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.57%
2 Financials 3.53%
3 Technology 3.22%
4 Healthcare 2.78%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$9.39M 0.82%
478,564
+15,408
+3% +$304K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$9.16M 0.8%
468,843
+16,193
+4% +$317K
UPS icon
28
United Parcel Service
UPS
$88.9B
$8.85M 0.77%
89,946
+53
+0.1% +$5.68K
AAPL icon
29
Apple
AAPL
$4.57T
$8.1M 0.71%
31,907
+2,878
+10% +$749K
JPM icon
30
JPMorgan Chase
JPM
$950B
$7.93M 0.69%
26,972
-41
-0.2% -$12.4K
AVGO icon
31
Broadcom
AVGO
$2.04T
$7.53M 0.66%
24,326
-72
-0.3% -$23.7K
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$7.4M 0.65%
117,991
+26,465
+29% +$1.77M
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$7.26M 0.63%
148,429
-367
-0.2% -$18K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.7B
$7.19M 0.63%
290,408
+7,084
+3% +$180K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.17M 0.63%
308,972
-51,343
-14% -$1.2M
NVDA icon
36
NVIDIA
NVDA
$5.42T
$6.99M 0.61%
40,102
+3,603
+10% +$661K
CVX icon
37
Chevron
CVX
$366B
$6.82M 0.6%
32,979
-203
-0.6% -$37K
VOLT
38
Tema Electrification ETF
VOLT
$774M
$6.82M 0.6%
199,262
+6,835
+4% +$228K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$6.78M 0.59%
27,719
+352
+1% +$82K
XOM icon
40
ExxonMobil
XOM
$634B
$6.48M 0.57%
38,220
-112
-0.3% -$16.3K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.41M 0.56%
94,993
-3,834
-4% -$266K
ABBV icon
42
AbbVie
ABBV
$435B
$6.04M 0.53%
27,761
-100
-0.4% -$22.2K
TDIV icon
43
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$5.76M 0.5%
61,486
+270
+0.4% +$26.4K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$5.7M 0.5%
78,366
+1,500
+2% +$117K
MRK icon
45
Merck
MRK
$318B
$5.52M 0.48%
45,863
-291
-0.6% -$33.6K
VZ icon
46
Verizon
VZ
$196B
$5.19M 0.45%
103,327
+1,883
+2% +$87.3K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$5.06M 0.44%
66,057
+12,865
+24% +$1.03M
BLK icon
48
Blackrock
BLK
$176B
$5.04M 0.44%
5,245
+40
+0.8% +$42.1K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4.93M 0.43%
169,342
-4,729
-3% -$147K
WMT icon
50
Walmart Inc
WMT
$890B
$4.88M 0.43%
39,236
-19,184
-33% -$2.36M
1
2
3 4 5

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Hengehold Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hengehold Capital Management held 233 positions worth $1.14B, down 3.6% from $1.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hengehold Capital Management's Q1 2026 filing shows 13 new, 95 increased, 74 reduced and 20 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 14,425 shares worth $1.13M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $39.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 14,425 shares worth $1.13M.
  • Hengehold Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $8.43M increase.
  • Hengehold Capital Management's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $39.9M.
  • Hengehold Capital Management fully exited VanEck Gold Miners ETF in Q1 2026, selling an estimated $824K.
  • Hengehold Capital Management's ten largest holdings make up 50% of its $1.14B portfolio in Q1 2026.
  • Hengehold Capital Management opened 13 new positions and closed 20 in Q1 2026.
  • Hengehold Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.14B.

Based on Hengehold Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.