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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
+10.61%
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
$1.29B
AUM Growth
+$144M
Cap. Flow
+$42.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
49.61%
Holding
238
New
25
Increased
124
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$12.6M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$11.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$2.42M

Top Sells

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$11.1M
2
PG icon
Procter & Gamble
PG
+$3.55M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.29M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$760K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.84%
2 Consumer Staples 5.54%
3 Financials 3.6%
4 Technology 3.52%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$18B
$2.44M 0.19%
109,691
– –
CCI icon
77
Crown Castle
CCI
$32.4B
$2.43M 0.19%
32,060
+211
+0.7% +$18.5K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.23M 0.17%
4,453
+2,169
+95% +$1.04M
CMCSA icon
79
Comcast
CMCSA
$96B
$2.17M 0.17%
88,382
+9,615
+12% +$248K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.5B
$2.01M 0.16%
75,838
+1,271
+2% +$33.9K
FITB
81
Fifth Third Bancorp
FITB
$49.5B
$1.96M 0.15%
34,710
+3,567
+11% +$181K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.84M 0.14%
20,104
+1,001
+5% +$91.6K
GE icon
83
GE Aerospace
GE
$355B
$1.84M 0.14%
4,918
+16
+0.3% +$5.01K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.81M 0.14%
8,249
-3,071
-27% -$644K
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.73M 0.13%
30,849
-263
-0.8% -$14.2K
GLD icon
86
SPDR Gold Trust
GLD
$149B
$1.71M 0.13%
4,635
+446
+11% +$185K
OEF icon
87
iShares S&P 100 ETF
OEF
$20.5B
$1.69M 0.13%
4,612
+2,537
+122% +$909K
LLY icon
88
Eli Lilly
LLY
$1.05T
$1.67M 0.13%
1,393
+103
+8% +$105K
FNDE icon
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.57M 0.12%
39,569
-902
-2% -$36.5K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.54M 0.12%
4,173
+513
+14% +$183K
QQQ icon
91
Invesco QQQ Trust
QQQ
$489B
$1.52M 0.12%
2,069
+114
+6% +$78.4K
INTC icon
92
Intel
INTC
$473B
$1.52M 0.12%
10,857
+304
+3% +$30.7K
V icon
93
Visa
V
$712B
$1.5M 0.12%
4,382
-259
-6% -$83.2K
CTAS icon
94
Cintas
CTAS
$81.7B
$1.43M 0.11%
8,432
-220
-3% -$38K
GEV icon
95
GE Vernova
GEV
$243B
$1.43M 0.11%
1,213
-31
-2% -$31.6K
META icon
96
Meta Platforms (Facebook)
META
$1.47T
$1.42M 0.11%
2,524
+170
+7% +$104K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.6B
$1.37M 0.11%
14,225
-6
-0% -$573
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.6B
$1.24M 0.1%
29,864
+13,311
+80% +$583K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.12M 0.09%
31,064
+128
+0.4% +$4.23K
KR icon
100
Kroger
KR
$35.4B
$1.09M 0.08%
19,541
+41
+0.2% +$2.67K
2 3
4
5 6

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HWA
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Hengehold Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hengehold Capital Management held 238 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hengehold Capital Management deployed $42.8M of net new capital in Q2 2026, opening 25 new positions and adding to 124 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 411,429 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco CurrencyShares Swiss Franc Trust, an estimated $11.1M trimmed.

  • Hengehold Capital Management's largest Q2 2026 buy was iMGP DBi Managed Futures Strategy ETF: 411,429 shares worth $12.6M.
  • Hengehold Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $4.71M increase.
  • Hengehold Capital Management's biggest Q2 2026 reduction was Invesco CurrencyShares Swiss Franc Trust, cutting an estimated $11.1M.
  • Hengehold Capital Management fully exited Vanguard Short-Term Bond ETF in Q2 2026, selling an estimated $1.13M.
  • Hengehold Capital Management's ten largest holdings make up 50% of its $1.29B portfolio in Q2 2026.
  • Hengehold Capital Management opened 25 new positions and closed 8 in Q2 2026.
  • Hengehold Capital Management's portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.