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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
-0.78%
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
$1.14B
AUM Growth
-$42.3M
Cap. Flow
-$26.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
50.1%
Holding
233
New
13
Increased
95
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.26M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$3.63M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$39.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$19.3M
3
WMT icon
Walmart Inc
WMT
+$2.36M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$910K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.57%
2 Financials 3.53%
3 Technology 3.22%
4 Healthcare 2.78%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$105B
$4.84M 0.42%
50,128
+291
+0.6% +$26.9K
LMT icon
52
Lockheed Martin
LMT
$139B
$4.77M 0.42%
7,898
+33
+0.4% +$20.3K
PEP icon
53
PepsiCo
PEP
$188B
$4.55M 0.4%
29,274
+5,562
+23% +$867K
MCD icon
54
McDonald's
MCD
$194B
$4.48M 0.39%
14,427
+95
+0.7% +$30.3K
BSCT icon
55
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$4.32M 0.38%
231,301
+192,944
+503% +$3.63M
USB icon
56
US Bancorp
USB
$100B
$4.27M 0.37%
82,046
-538
-0.7% -$29.6K
PRU icon
57
Prudential Financial
PRU
$42.1B
$4.23M 0.37%
43,323
-469
-1% -$48.6K
TFC icon
58
Truist Financial
TFC
$63.4B
$4.04M 0.35%
87,919
+715
+0.8% +$35.3K
AFG icon
59
American Financial Group
AFG
$11.9B
$3.95M 0.35%
30,926
-1,438
-4% -$187K
AMZN icon
60
Amazon
AMZN
$3T
$3.8M 0.33%
18,235
+1,309
+8% +$288K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.8B
$3.68M 0.32%
37,887
-1,304
-3% -$130K
MDT icon
62
Medtronic
MDT
$114B
$3.55M 0.31%
40,994
+652
+2% +$62.5K
PFE icon
63
Pfizer
PFE
$154B
$3.48M 0.3%
123,962
-5,256
-4% -$140K
FERG icon
64
Ferguson
FERG
$51.2B
$3.25M 0.28%
13,938
-88
-0.6% -$21.4K
HD icon
65
Home Depot
HD
$350B
$3.25M 0.28%
9,868
-887
-8% -$323K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.8M 0.24%
84,835
-527
-0.6% -$18K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.35T
$2.78M 0.24%
9,699
-130
-1% -$40.8K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.8B
$2.78M 0.24%
26,181
+2,717
+12% +$292K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.37T
$2.77M 0.24%
9,646
+217
+2% +$68.2K
CINF icon
70
Cincinnati Financial
CINF
$26.7B
$2.77M 0.24%
17,606
-201
-1% -$32.7K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$2.7M 0.24%
4,525
+801
+22% +$501K
EMR icon
72
Emerson Electric
EMR
$88.5B
$2.59M 0.23%
19,798
-1,045
-5% -$150K
CCI icon
73
Crown Castle
CCI
$31.3B
$2.59M 0.23%
31,849
-1,553
-5% -$134K
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.46M 0.22%
46,304
+25,869
+127% +$1.39M
PAA icon
75
Plains All American Pipeline
PAA
$16.4B
$2.45M 0.21%
109,691
+27,221
+33% +$554K
1 2
3
4 5

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Hengehold Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hengehold Capital Management held 233 positions worth $1.14B, down 3.6% from $1.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hengehold Capital Management's Q1 2026 filing shows 13 new, 95 increased, 74 reduced and 20 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 14,425 shares worth $1.13M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $39.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 14,425 shares worth $1.13M.
  • Hengehold Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $8.43M increase.
  • Hengehold Capital Management's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $39.9M.
  • Hengehold Capital Management fully exited VanEck Gold Miners ETF in Q1 2026, selling an estimated $824K.
  • Hengehold Capital Management's ten largest holdings make up 50% of its $1.14B portfolio in Q1 2026.
  • Hengehold Capital Management opened 13 new positions and closed 20 in Q1 2026.
  • Hengehold Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.14B.

Based on Hengehold Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.