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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
+5.49%
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
$1.17B
AUM Growth
+$74.7M
Cap. Flow
+$18.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
49.89%
Holding
220
New
9
Increased
132
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.92M
2
AFG icon
American Financial Group
AFG
+$1.39M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$677K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$555K
5
ANSS
Ansys
ANSS
+$346K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.38%
2 Financials 3.78%
3 Technology 3.44%
4 Industrials 2.66%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.6B
$1.95M 0.17%
21,295
+1,655
+8% +$150K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.78M 0.15%
19,378
+377
+2% +$34.5K
CTAS icon
78
Cintas
CTAS
$81.1B
$1.73M 0.15%
8,449
+9
+0.1% +$1.92K
SPMO icon
79
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.56M 0.13%
+12,867
New +$1.5M
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.55M 0.13%
30,022
+1,344
+5% +$69.5K
GLD icon
81
SPDR Gold Trust
GLD
$143B
$1.52M 0.13%
4,272
+83
+2% +$26.4K
FNDE icon
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.46M 0.12%
40,471
-691
-2% -$23.8K
PAA icon
83
Plains All American Pipeline
PAA
$16.4B
$1.41M 0.12%
82,470
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.39M 0.12%
4,239
-50
-1% -$15.8K
V icon
85
Visa
V
$675B
$1.38M 0.12%
4,050
-344
-8% -$119K
GE icon
86
GE Aerospace
GE
$380B
$1.37M 0.12%
4,562
+7
+0.2% +$1.91K
FITB
87
Fifth Third Bancorp
FITB
$51.8B
$1.37M 0.12%
30,696
+3
+0% +$131
COR icon
88
Cencora
COR
$62B
$1.28M 0.11%
4,100
+4
+0.1% +$1.18K
KR icon
89
Kroger
KR
$34.6B
$1.26M 0.11%
18,664
+2,751
+17% +$192K
QQQ icon
90
Invesco QQQ Trust
QQQ
$479B
$1.16M 0.1%
1,924
+44
+2% +$25.2K
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.13M 0.1%
+14,425
New +$1.09M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.1M 0.09%
2,188
-491
-18% -$238K
QUS icon
93
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.1M 0.09%
6,397
-41
-0.6% -$6.8K
META icon
94
Meta Platforms (Facebook)
META
$1.52T
$1.08M 0.09%
1,470
+50
+4% +$37.2K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.01M 0.09%
18,619
+1,572
+9% +$84.1K
XMHQ icon
96
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$996K 0.09%
9,488
-999
-10% -$103K
HYLB icon
97
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$972K 0.08%
26,189
+2,345
+10% +$86.4K
ROST icon
98
Ross Stores
ROST
$81.7B
$943K 0.08%
6,191
+382
+7% +$54.5K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$923K 0.08%
18,436
-1,055
-5% -$51.9K
HEI icon
100
HEICO Corp
HEI
$50.9B
$920K 0.08%
2,849
-13
-0.5% -$4.14K
2 3
4
5 6

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Hengehold Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hengehold Capital Management held 220 positions worth $1.17B, up 6.8% from $1.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hengehold Capital Management's Q3 2025 filing shows 9 new, 132 increased, 52 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 12,867 shares worth $1.56M. The largest sale was Schwab US Dividend Equity ETF, an estimated $9.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, down from 6.8% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 12,867 shares worth $1.56M.
  • Hengehold Capital Management added most to Vanguard Dividend Appreciation ETF in Q3 2025, an estimated $10.5M increase.
  • Hengehold Capital Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.92M.
  • Hengehold Capital Management fully exited Ansys in Q3 2025, selling an estimated $346K.
  • Hengehold Capital Management's ten largest holdings make up 50% of its $1.17B portfolio in Q3 2025.
  • Hengehold Capital Management opened 9 new positions and closed 5 in Q3 2025.
  • Hengehold Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.17B.

Based on Hengehold Capital Management's 13F filing for Q3 2025, filed 16 Oct 2025.