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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
+5.49%
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
$1.17B
AUM Growth
+$74.7M
Cap. Flow
+$18.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
49.89%
Holding
220
New
9
Increased
132
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.92M
2
AFG icon
American Financial Group
AFG
+$1.39M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$677K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$555K
5
ANSS
Ansys
ANSS
+$346K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.38%
2 Financials 3.78%
3 Technology 3.44%
4 Industrials 2.66%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$105B
$4.63M 0.4%
48,854
+812
+2% +$75.8K
HD icon
52
Home Depot
HD
$350B
$4.56M 0.39%
11,254
+259
+2% +$102K
PRU icon
53
Prudential Financial
PRU
$42.1B
$4.53M 0.39%
43,622
+1,177
+3% +$124K
VZ icon
54
Verizon
VZ
$195B
$4.49M 0.38%
102,238
+1,707
+2% +$73.9K
MCD icon
55
McDonald's
MCD
$194B
$4.31M 0.37%
14,192
+374
+3% +$114K
XOM icon
56
ExxonMobil
XOM
$662B
$4.27M 0.36%
37,835
+1,992
+6% +$221K
USB icon
57
US Bancorp
USB
$100B
$4.02M 0.34%
83,248
+1,569
+2% +$74.2K
LMT icon
58
Lockheed Martin
LMT
$139B
$4.01M 0.34%
8,036
+251
+3% +$114K
TFC icon
59
Truist Financial
TFC
$63.4B
$3.91M 0.33%
85,428
+2,021
+2% +$91.1K
MRK icon
60
Merck
MRK
$323B
$3.85M 0.33%
45,852
+2,196
+5% +$181K
MDT icon
61
Medtronic
MDT
$114B
$3.77M 0.32%
39,595
+1,563
+4% +$144K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.8B
$3.66M 0.31%
39,203
+351
+0.9% +$31.9K
AMZN icon
63
Amazon
AMZN
$3T
$3.62M 0.31%
16,501
+498
+3% +$113K
PEP icon
64
PepsiCo
PEP
$188B
$3.48M 0.3%
24,787
+1,475
+6% +$211K
PFE icon
65
Pfizer
PFE
$154B
$3.41M 0.29%
133,822
+2,598
+2% +$64.1K
CCI icon
66
Crown Castle
CCI
$31.3B
$3.39M 0.29%
35,094
+590
+2% +$59.7K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.88M 0.25%
86,342
-406
-0.5% -$12.8K
CINF icon
68
Cincinnati Financial
CINF
$26.7B
$2.81M 0.24%
17,798
+10
+0.1% +$1.52K
EMR icon
69
Emerson Electric
EMR
$88.5B
$2.77M 0.24%
21,109
+17
+0.1% +$2.32K
CMCSA icon
70
Comcast
CMCSA
$89.4B
$2.6M 0.22%
82,778
+372
+0.5% +$12.5K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.8B
$2.59M 0.22%
24,362
+968
+4% +$101K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.37T
$2.39M 0.2%
9,846
+1,334
+16% +$279K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.35T
$2.39M 0.2%
9,811
+640
+7% +$135K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.2B
$2.26M 0.19%
83,964
+6,203
+8% +$166K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$2.26M 0.19%
3,691
+17
+0.5% +$10K
1 2
3
4 5

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Hengehold Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hengehold Capital Management held 220 positions worth $1.17B, up 6.8% from $1.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hengehold Capital Management's Q3 2025 filing shows 9 new, 132 increased, 52 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 12,867 shares worth $1.56M. The largest sale was Schwab US Dividend Equity ETF, an estimated $9.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, down from 6.8% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 12,867 shares worth $1.56M.
  • Hengehold Capital Management added most to Vanguard Dividend Appreciation ETF in Q3 2025, an estimated $10.5M increase.
  • Hengehold Capital Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.92M.
  • Hengehold Capital Management fully exited Ansys in Q3 2025, selling an estimated $346K.
  • Hengehold Capital Management's ten largest holdings make up 50% of its $1.17B portfolio in Q3 2025.
  • Hengehold Capital Management opened 9 new positions and closed 5 in Q3 2025.
  • Hengehold Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.17B.

Based on Hengehold Capital Management's 13F filing for Q3 2025, filed 16 Oct 2025.