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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
$1.19B
AUM Growth
+$15.3M
Cap. Flow
+$2.47M
Cap. Flow %
0.21%
Top 10 Hldgs %
49.86%
Holding
225
New
10
Increased
90
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$23.9M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$11.5M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.86M
4
VOLT
Tema Electrification ETF
VOLT
+$5.72M
5
FERG icon
Ferguson
FERG
+$3.35M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$21.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$9.84M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.38M
5
JCI icon
Johnson Controls International
JCI
+$5.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.2%
2 Financials 3.74%
3 Technology 3.48%
4 Healthcare 2.73%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$662B
$4.61M 0.39%
38,332
+497
+1% +$57.6K
AFG icon
52
American Financial Group
AFG
$11.9B
$4.42M 0.37%
32,364
– –
USB icon
53
US Bancorp
USB
$100B
$4.41M 0.37%
82,584
-664
-0.8% -$32.7K
MCD icon
54
McDonald's
MCD
$194B
$4.38M 0.37%
14,332
+140
+1% +$42.9K
SO icon
55
Southern Company
SO
$105B
$4.35M 0.37%
49,837
+983
+2% +$89.7K
TFC icon
56
Truist Financial
TFC
$63.4B
$4.29M 0.36%
87,204
+1,776
+2% +$81.8K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.27M 0.36%
53,192
+38,767
+269% +$3.08M
VZ icon
58
Verizon
VZ
$195B
$4.13M 0.35%
101,444
-794
-0.8% -$32.2K
AMZN icon
59
Amazon
AMZN
$3T
$3.91M 0.33%
16,926
+425
+3% +$97.2K
MDT icon
60
Medtronic
MDT
$114B
$3.88M 0.33%
40,342
+747
+2% +$72.6K
LMT icon
61
Lockheed Martin
LMT
$139B
$3.8M 0.32%
7,865
-171
-2% -$81.8K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.8B
$3.76M 0.32%
39,191
-12
-0% -$1.14K
HD icon
63
Home Depot
HD
$350B
$3.7M 0.31%
10,755
-499
-4% -$183K
PEP icon
64
PepsiCo
PEP
$188B
$3.4M 0.29%
23,712
-1,075
-4% -$158K
PFE icon
65
Pfizer
PFE
$154B
$3.22M 0.27%
129,218
-4,604
-3% -$116K
FERG icon
66
Ferguson
FERG
$51.2B
$3.12M 0.26%
+14,026
New +$3.35M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.35T
$3.08M 0.26%
9,829
+18
+0.2% +$5.16K
CCI icon
68
Crown Castle
CCI
$31.3B
$2.97M 0.25%
33,402
-1,692
-5% -$156K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.37T
$2.95M 0.25%
9,429
-417
-4% -$119K
CINF icon
70
Cincinnati Financial
CINF
$26.7B
$2.91M 0.25%
17,807
+9
+0.1% +$1.46K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.8M 0.24%
85,362
-980
-1% -$32.7K
EMR icon
72
Emerson Electric
EMR
$88.5B
$2.77M 0.23%
20,843
-266
-1% -$35.3K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.2B
$2.58M 0.22%
97,211
+13,247
+16% +$355K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.8B
$2.51M 0.21%
23,464
-898
-4% -$96.1K
CMCSA icon
75
Comcast
CMCSA
$89.4B
$2.43M 0.2%
81,367
-1,411
-2% -$40.3K
1 2
3
4 5

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Hengehold Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hengehold Capital Management held 225 positions worth $1.19B, up 1.3% from $1.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hengehold Capital Management's Q4 2025 filing shows 10 new, 90 increased, 73 reduced and 6 closed positions. Its largest new stake was Defiance Quantum ETF: 104,070 shares worth $11.4M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q4 2025 buy was Defiance Quantum ETF: 104,070 shares worth $11.4M.
  • Hengehold Capital Management added most to Invesco BulletShares 2032 Corporate Bond ETF in Q4 2025, an estimated $23.9M increase.
  • Hengehold Capital Management's biggest Q4 2025 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $21.3M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $8.38M.
  • Hengehold Capital Management's ten largest holdings make up 50% of its $1.19B portfolio in Q4 2025.
  • Hengehold Capital Management opened 10 new positions and closed 6 in Q4 2025.
  • Hengehold Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.19B.

Based on Hengehold Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.