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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
$1.05B
AUM Growth
-$10.2M
Cap. Flow
+$10.7M
Cap. Flow %
1.02%
Top 10 Hldgs %
50.69%
Holding
207
New
5
Increased
101
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.04M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.5M
5
HD icon
Home Depot
HD
+$3.46M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.7M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$12.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M
4
EMR icon
Emerson Electric
EMR
+$4.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.87M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.52%
2 Financials 3.96%
3 Technology 2.79%
4 Industrials 2.78%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$4.3M 0.41%
13,766
+310
+2% +$92.7K
AVGO icon
52
Broadcom
AVGO
$2.01T
$4.26M 0.41%
25,443
-512
-2% -$108K
HD icon
53
Home Depot
HD
$350B
$4.02M 0.38%
10,973
+8,877
+424% +$3.46M
MRK icon
54
Merck
MRK
$323B
$3.8M 0.36%
42,343
+2,354
+6% +$220K
NVDA icon
55
NVIDIA
NVDA
$5.27T
$3.76M 0.36%
34,665
+2,698
+8% +$342K
CCI icon
56
Crown Castle
CCI
$31.3B
$3.56M 0.34%
34,117
+2,064
+6% +$193K
USB icon
57
US Bancorp
USB
$100B
$3.44M 0.33%
81,586
+3,249
+4% +$150K
LMT icon
58
Lockheed Martin
LMT
$139B
$3.41M 0.32%
7,630
+396
+5% +$182K
MDT icon
59
Medtronic
MDT
$114B
$3.4M 0.32%
37,871
+1,402
+4% +$125K
TFC icon
60
Truist Financial
TFC
$63.4B
$3.4M 0.32%
82,615
+1,777
+2% +$79.2K
PEP icon
61
PepsiCo
PEP
$188B
$3.39M 0.32%
22,589
+1,709
+8% +$254K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.8B
$3.24M 0.31%
39,682
-1,129
-3% -$91K
PFE icon
63
Pfizer
PFE
$154B
$3.24M 0.31%
127,738
+7,892
+7% +$207K
CMCSA icon
64
Comcast
CMCSA
$89.4B
$3.03M 0.29%
82,005
+5,408
+7% +$195K
CINF icon
65
Cincinnati Financial
CINF
$26.7B
$2.64M 0.25%
17,876
+9
+0.1% +$1.27K
AMZN icon
66
Amazon
AMZN
$3T
$2.59M 0.25%
13,618
+343
+3% +$74.4K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.46M 0.23%
89,354
-1,403
-2% -$38.4K
EMR icon
68
Emerson Electric
EMR
$88.5B
$2.33M 0.22%
21,249
-39,581
-65% -$4.77M
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.2B
$2.02M 0.19%
75,299
+2,111
+3% +$55.5K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$1.97M 0.19%
3,843
+20
+0.5% +$10.8K
CTAS icon
71
Cintas
CTAS
$81.1B
$1.7M 0.16%
8,255
-9
-0.1% -$1.79K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.66M 0.16%
18,045
-595
-3% -$54.5K
PAA icon
73
Plains All American Pipeline
PAA
$16.4B
$1.62M 0.15%
80,970
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.6B
$1.59M 0.15%
17,509
-708
-4% -$64.3K
V icon
75
Visa
V
$675B
$1.46M 0.14%
4,162
+656
+19% +$222K
1 2
3
4 5

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Hengehold Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hengehold Capital Management held 207 positions worth $1.05B, down 0.96% from $1.06B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hengehold Capital Management's Q1 2025 filing shows 5 new, 101 increased, 56 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Avantis US Small Cap Value ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Hengehold Capital Management added most to iShares National Muni Bond ETF in Q1 2025, an estimated $6.04M increase.
  • Hengehold Capital Management's biggest Q1 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $12.7M.
  • Hengehold Capital Management fully exited Avantis US Small Cap Value ETF in Q1 2025, selling an estimated $13.7M.
  • Hengehold Capital Management's ten largest holdings make up 51% of its $1.05B portfolio in Q1 2025.
  • Hengehold Capital Management opened 5 new positions and closed 7 in Q1 2025.
  • Hengehold Capital Management's portfolio value fell 0.96% quarter-over-quarter to $1.05B.

Based on Hengehold Capital Management's 13F filing for Q1 2025, filed 17 Apr 2025.