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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
$1.05B
AUM Growth
-$10.2M
Cap. Flow
+$10.7M
Cap. Flow %
1.02%
Top 10 Hldgs %
50.69%
Holding
207
New
5
Increased
101
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.04M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.5M
5
HD icon
Home Depot
HD
+$3.46M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.7M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$12.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M
4
EMR icon
Emerson Electric
EMR
+$4.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.87M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.52%
2 Financials 3.96%
3 Technology 2.79%
4 Industrials 2.78%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$27.8B
$1.43M 0.14%
6,476
+1,820
+39% +$398K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.39M 0.13%
27,170
-1,328
-5% -$67.4K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.35T
$1.33M 0.13%
8,488
+2,004
+31% +$367K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.37T
$1.28M 0.12%
8,283
-4
-0% -$725
FNDE icon
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.27M 0.12%
41,173
-2,921
-7% -$88.3K
GLD icon
81
SPDR Gold Trust
GLD
$143B
$1.22M 0.12%
4,241
+266
+7% +$70.3K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.2M 0.11%
2,256
+745
+49% +$362K
COR icon
83
Cencora
COR
$62B
$1.14M 0.11%
4,104
-41
-1% -$10.3K
FITB
84
Fifth Third Bancorp
FITB
$51.8B
$1.13M 0.11%
28,952
-187
-0.6% -$7.89K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.13M 0.11%
4,128
+103
+3% +$29.9K
KR icon
86
Kroger
KR
$34.6B
$1.08M 0.1%
16,012
+4
+0% +$253
QUS icon
87
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.02M 0.1%
6,497
-26
-0.4% -$4.13K
PHYS icon
88
Sprott Physical Gold
PHYS
$15.9B
$1.01M 0.1%
42,163
-2,832
-6% -$62.8K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$996K 0.09%
16,330
+1
+0% +$58
BBWI icon
90
Bath & Body Works
BBWI
$3.89B
$979K 0.09%
32,300
– –
QCOM icon
91
Qualcomm
QCOM
$170B
$931K 0.09%
6,061
+25
+0.4% +$4.08K
QQQ icon
92
Invesco QQQ Trust
QQQ
$479B
$919K 0.09%
1,959
+30
+2% +$15.2K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$914K 0.09%
11,197
-334
-3% -$26.7K
GE icon
94
GE Aerospace
GE
$380B
$901K 0.09%
4,502
-103
-2% -$20.3K
HYLB icon
95
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$876K 0.08%
24,225
-272
-1% -$9.9K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$868K 0.08%
16,533
-546
-3% -$28.4K
WTM icon
97
White Mountains Insurance
WTM
$5.04B
$836K 0.08%
434
+105
+32% +$198K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23B
$829K 0.08%
35,368
-9,545
-21% -$243K
DUK icon
99
Duke Energy
DUK
$94.5B
$816K 0.08%
6,688
– –
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.13T
$798K 0.08%
+1
New +$729K
2 3
4
5 6

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Hengehold Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hengehold Capital Management held 207 positions worth $1.05B, down 0.96% from $1.06B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hengehold Capital Management's Q1 2025 filing shows 5 new, 101 increased, 56 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Avantis US Small Cap Value ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Hengehold Capital Management added most to iShares National Muni Bond ETF in Q1 2025, an estimated $6.04M increase.
  • Hengehold Capital Management's biggest Q1 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $12.7M.
  • Hengehold Capital Management fully exited Avantis US Small Cap Value ETF in Q1 2025, selling an estimated $13.7M.
  • Hengehold Capital Management's ten largest holdings make up 51% of its $1.05B portfolio in Q1 2025.
  • Hengehold Capital Management opened 5 new positions and closed 7 in Q1 2025.
  • Hengehold Capital Management's portfolio value fell 0.96% quarter-over-quarter to $1.05B.

Based on Hengehold Capital Management's 13F filing for Q1 2025, filed 17 Apr 2025.