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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
+6.43%
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
$1.1B
AUM Growth
+$45.4M
Cap. Flow
-$9.82M
Cap. Flow %
-0.89%
Top 10 Hldgs %
50.22%
Holding
217
New
17
Increased
96
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$16.7M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$13.8M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$10.7M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$10.7M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$46.8M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$22.2M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$15.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.84%
2 Financials 3.97%
3 Technology 3.34%
4 Industrials 2.94%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$1.63M 0.15%
9,171
+683
+8% +$113K
V icon
77
Visa
V
$671B
$1.56M 0.14%
4,394
+232
+6% +$80.9K
PAA icon
78
Plains All American Pipeline
PAA
$16.3B
$1.51M 0.14%
82,470
+1,500
+2% +$26.2K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.34T
$1.5M 0.14%
8,512
+229
+3% +$37.5K
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.44M 0.13%
28,678
+1,508
+6% +$74.5K
FNDE icon
81
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.36M 0.12%
41,162
-11
-0% -$342
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.3M 0.12%
4,289
+161
+4% +$45.3K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.3M 0.12%
2,679
+423
+19% +$215K
GLD icon
84
SPDR Gold Trust
GLD
$143B
$1.28M 0.12%
4,189
-52
-1% -$15.7K
FITB
85
Fifth Third Bancorp
FITB
$51.6B
$1.26M 0.12%
30,693
+1,741
+6% +$65.3K
COR icon
86
Cencora
COR
$61.8B
$1.22M 0.11%
4,096
-8
-0.2% -$2.31K
GE icon
87
GE Aerospace
GE
$379B
$1.17M 0.11%
4,555
+53
+1% +$11.6K
FISV
88
Fiserv Inc
FISV
$27.7B
$1.15M 0.11%
6,697
+221
+3% +$40.1K
KR icon
89
Kroger
KR
$34.7B
$1.14M 0.1%
15,913
-99
-0.6% -$6.84K
QUS icon
90
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.05M 0.1%
6,438
-59
-0.9% -$9.19K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.1%
1,420
+153
+12% +$94.5K
QQQ icon
92
Invesco QQQ Trust
QQQ
$480B
$1.04M 0.09%
1,880
-79
-4% -$39.3K
XMHQ icon
93
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$1.03M 0.09%
10,487
-164,031
-94% -$15.5M
BBWI icon
94
Bath & Body Works
BBWI
$3.96B
$968K 0.09%
32,300
– –
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$956K 0.09%
19,491
-225,892
-92% -$11M
HEI icon
96
HEICO Corp
HEI
$51B
$939K 0.09%
2,862
-45
-2% -$12.4K
QCOM icon
97
Qualcomm
QCOM
$172B
$921K 0.08%
5,781
-280
-5% -$41.2K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$908K 0.08%
17,047
+514
+3% +$26.8K
WTM icon
99
White Mountains Insurance
WTM
$5.07B
$885K 0.08%
493
+59
+14% +$105K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$881K 0.08%
10,877
-320
-3% -$26K
2 3
4
5 6

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Hengehold Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hengehold Capital Management held 217 positions worth $1.1B, up 4.3% from $1.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hengehold Capital Management's Q2 2025 filing shows 17 new, 96 increased, 58 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 230,776 shares worth $17.9M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $46.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, down from 7.5% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 230,776 shares worth $17.9M.
  • Hengehold Capital Management added most to Invesco BulletShares 2031 Corporate Bond ETF in Q2 2025, an estimated $16.7M increase.
  • Hengehold Capital Management's biggest Q2 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $46.8M.
  • Hengehold Capital Management fully exited Global Payments in Q2 2025, selling an estimated $621K.
  • Hengehold Capital Management's ten largest holdings make up 50% of its $1.1B portfolio in Q2 2025.
  • Hengehold Capital Management opened 17 new positions and closed 6 in Q2 2025.
  • Hengehold Capital Management's portfolio value rose 4.3% quarter-over-quarter to $1.1B.

Based on Hengehold Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.