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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
+10.61%
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
$1.29B
AUM Growth
+$144M
Cap. Flow
+$42.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
49.61%
Holding
238
New
25
Increased
124
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$12.6M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$11.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$2.42M

Top Sells

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$11.1M
2
PG icon
Procter & Gamble
PG
+$3.55M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.29M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$760K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.84%
2 Consumer Staples 5.54%
3 Financials 3.6%
4 Technology 3.52%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$180B
$5.06M 0.39%
5,263
+18
+0.3% +$18.6K
SO icon
52
Southern Company
SO
$102B
$4.86M 0.38%
50,767
+639
+1% +$60.2K
PRU icon
53
Prudential Financial
PRU
$41.3B
$4.75M 0.37%
43,982
+659
+2% +$67K
VZ icon
54
Verizon
VZ
$208B
$4.48M 0.35%
105,822
+2,495
+2% +$117K
WMT icon
55
Walmart Inc
WMT
$820B
$4.48M 0.35%
39,550
+314
+0.8% +$39K
AMZN icon
56
Amazon
AMZN
$2.87T
$4.46M 0.35%
18,697
+462
+3% +$116K
AFG icon
57
American Financial Group
AFG
$11.9B
$4.42M 0.34%
31,566
+640
+2% +$84.9K
TFC icon
58
Truist Financial
TFC
$61.6B
$4.39M 0.34%
88,180
+261
+0.3% +$12.8K
LMT icon
59
Lockheed Martin
LMT
$130B
$4.14M 0.32%
8,127
+229
+3% +$124K
MCD icon
60
McDonald's
MCD
$188B
$4.03M 0.31%
14,915
+488
+3% +$140K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.6B
$3.94M 0.31%
37,940
+53
+0.1% +$5.45K
PEP icon
62
PepsiCo
PEP
$193B
$3.9M 0.3%
28,796
-478
-2% -$71.5K
HD icon
63
Home Depot
HD
$329B
$3.66M 0.28%
10,367
+499
+5% +$162K
CINF icon
64
Cincinnati Financial
CINF
$26.4B
$3.62M 0.28%
19,568
+1,962
+11% +$325K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.24T
$3.5M 0.27%
9,788
+142
+1% +$51.1K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$3.48M 0.27%
9,845
+146
+2% +$52.2K
MDT icon
67
Medtronic
MDT
$117B
$3.29M 0.26%
42,035
+1,041
+3% +$84K
FERG icon
68
Ferguson
FERG
$44.2B
$3.11M 0.24%
13,125
-813
-6% -$196K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.07M 0.24%
84,687
-148
-0.2% -$5.29K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$3.07M 0.24%
4,466
-59
-1% -$39.3K
PFE icon
71
Pfizer
PFE
$159B
$2.98M 0.23%
123,873
-89
-0.1% -$2.33K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.5B
$2.84M 0.22%
26,383
+202
+0.8% +$21.6K
SPMO icon
73
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.83M 0.22%
17,529
+1,765
+11% +$249K
EMR icon
74
Emerson Electric
EMR
$86.6B
$2.77M 0.21%
19,329
-469
-2% -$66K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.58M 0.2%
48,509
+2,205
+5% +$117K
1 2
3
4 5

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Hengehold Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hengehold Capital Management held 238 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hengehold Capital Management deployed $42.8M of net new capital in Q2 2026, opening 25 new positions and adding to 124 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 411,429 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco CurrencyShares Swiss Franc Trust, an estimated $11.1M trimmed.

  • Hengehold Capital Management's largest Q2 2026 buy was iMGP DBi Managed Futures Strategy ETF: 411,429 shares worth $12.6M.
  • Hengehold Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $4.71M increase.
  • Hengehold Capital Management's biggest Q2 2026 reduction was Invesco CurrencyShares Swiss Franc Trust, cutting an estimated $11.1M.
  • Hengehold Capital Management fully exited Vanguard Short-Term Bond ETF in Q2 2026, selling an estimated $1.13M.
  • Hengehold Capital Management's ten largest holdings make up 50% of its $1.29B portfolio in Q2 2026.
  • Hengehold Capital Management opened 25 new positions and closed 8 in Q2 2026.
  • Hengehold Capital Management's portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.