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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
+6.43%
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
$1.1B
AUM Growth
+$45.4M
Cap. Flow
-$9.82M
Cap. Flow %
-0.89%
Top 10 Hldgs %
50.22%
Holding
217
New
17
Increased
96
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$16.7M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$13.8M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$10.7M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$10.7M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$46.8M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$22.2M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$15.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.84%
2 Financials 3.97%
3 Technology 3.34%
4 Industrials 2.94%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$193B
$4.35M 0.4%
100,531
-27
-0% -$1.17K
MCD icon
52
McDonald's
MCD
$194B
$4.04M 0.37%
13,818
+52
+0.4% +$16K
HD icon
53
Home Depot
HD
$349B
$4.03M 0.37%
10,995
+22
+0.2% +$7.96K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$3.99M 0.36%
26,099
+53
+0.2% +$8.15K
XOM icon
55
ExxonMobil
XOM
$654B
$3.86M 0.35%
35,843
-767
-2% -$82K
USB icon
56
US Bancorp
USB
$99.9B
$3.7M 0.34%
81,679
+93
+0.1% +$3.91K
LMT icon
57
Lockheed Martin
LMT
$139B
$3.61M 0.33%
7,785
+155
+2% +$72.6K
TFC icon
58
Truist Financial
TFC
$63.6B
$3.59M 0.33%
83,407
+792
+1% +$31K
CCI icon
59
Crown Castle
CCI
$31.6B
$3.54M 0.32%
34,504
+387
+1% +$39.2K
AMZN icon
60
Amazon
AMZN
$3T
$3.51M 0.32%
16,003
+2,385
+18% +$472K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80B
$3.47M 0.32%
38,852
-830
-2% -$70.9K
MRK icon
62
Merck
MRK
$320B
$3.46M 0.32%
43,656
+1,313
+3% +$104K
MDT icon
63
Medtronic
MDT
$113B
$3.32M 0.3%
38,032
+161
+0.4% +$13.7K
PFE icon
64
Pfizer
PFE
$154B
$3.18M 0.29%
131,224
+3,486
+3% +$81.3K
PEP icon
65
PepsiCo
PEP
$188B
$3.08M 0.28%
23,312
+723
+3% +$97.4K
CMCSA icon
66
Comcast
CMCSA
$88.8B
$2.94M 0.27%
82,406
+401
+0.5% +$13.9K
EMR icon
67
Emerson Electric
EMR
$88.6B
$2.81M 0.26%
21,092
-157
-0.7% -$18K
CINF icon
68
Cincinnati Financial
CINF
$27B
$2.65M 0.24%
17,788
-88
-0.5% -$12.6K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.61M 0.24%
86,748
-2,606
-3% -$73.8K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.8B
$2.44M 0.22%
23,394
-135,862
-85% -$14.1M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.04T
$2.09M 0.19%
3,674
-169
-4% -$88.8K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.2B
$2.07M 0.19%
77,761
+2,462
+3% +$65.1K
CTAS icon
73
Cintas
CTAS
$81.2B
$1.88M 0.17%
8,440
+185
+2% +$39.8K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.5B
$1.75M 0.16%
19,640
+2,131
+12% +$188K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.74M 0.16%
19,001
+956
+5% +$87.5K
1 2
3
4 5

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Hengehold Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hengehold Capital Management held 217 positions worth $1.1B, up 4.3% from $1.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hengehold Capital Management's Q2 2025 filing shows 17 new, 96 increased, 58 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 230,776 shares worth $17.9M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $46.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, down from 7.5% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 230,776 shares worth $17.9M.
  • Hengehold Capital Management added most to Invesco BulletShares 2031 Corporate Bond ETF in Q2 2025, an estimated $16.7M increase.
  • Hengehold Capital Management's biggest Q2 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $46.8M.
  • Hengehold Capital Management fully exited Global Payments in Q2 2025, selling an estimated $621K.
  • Hengehold Capital Management's ten largest holdings make up 50% of its $1.1B portfolio in Q2 2025.
  • Hengehold Capital Management opened 17 new positions and closed 6 in Q2 2025.
  • Hengehold Capital Management's portfolio value rose 4.3% quarter-over-quarter to $1.1B.

Based on Hengehold Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.