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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
$1.19B
AUM Growth
+$15.3M
Cap. Flow
+$2.47M
Cap. Flow %
0.21%
Top 10 Hldgs %
49.86%
Holding
225
New
10
Increased
90
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$23.9M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$11.5M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.86M
4
VOLT
Tema Electrification ETF
VOLT
+$5.72M
5
FERG icon
Ferguson
FERG
+$3.35M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$21.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$9.84M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.38M
5
JCI icon
Johnson Controls International
JCI
+$5.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.2%
2 Financials 3.74%
3 Technology 3.48%
4 Healthcare 2.73%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$2.34M 0.2%
3,724
+33
+0.9% +$20.5K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.6B
$2.11M 0.18%
23,843
+2,548
+12% +$229K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.76M 0.15%
19,207
-171
-0.9% -$15.7K
SPMO icon
79
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.7M 0.14%
14,229
+1,362
+11% +$163K
GLD icon
80
SPDR Gold Trust
GLD
$143B
$1.66M 0.14%
4,189
-83
-2% -$31.7K
CTAS icon
81
Cintas
CTAS
$81.1B
$1.63M 0.14%
8,687
+238
+3% +$44.8K
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.58M 0.13%
30,316
+294
+1% +$15.2K
V icon
83
Visa
V
$675B
$1.5M 0.13%
4,265
+215
+5% +$73.3K
PAA icon
84
Plains All American Pipeline
PAA
$16.4B
$1.48M 0.12%
82,470
– –
FITB
85
Fifth Third Bancorp
FITB
$51.8B
$1.46M 0.12%
31,201
+505
+2% +$22.2K
FNDE icon
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.46M 0.12%
40,471
– –
GE icon
87
GE Aerospace
GE
$380B
$1.38M 0.12%
4,478
-84
-2% -$25.3K
COR icon
88
Cencora
COR
$62B
$1.36M 0.12%
4,062
-38
-0.9% -$13K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.28M 0.11%
3,826
-413
-10% -$137K
KR icon
90
Kroger
KR
$34.6B
$1.23M 0.1%
19,740
+1,076
+6% +$70.4K
QQQ icon
91
Invesco QQQ Trust
QQQ
$479B
$1.19M 0.1%
1,940
+16
+0.8% +$9.82K
HYLB icon
92
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.13M 0.1%
30,695
+4,506
+17% +$166K
QUS icon
93
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.11M 0.09%
6,397
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.11M 0.09%
2,207
+19
+0.9% +$9.45K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.1M 0.09%
20,435
+1,816
+10% +$98.2K
META icon
96
Meta Platforms (Facebook)
META
$1.52T
$1.04M 0.09%
1,578
+108
+7% +$72.1K
LLY icon
97
Eli Lilly
LLY
$1.1T
$1.02M 0.09%
947
+379
+67% +$362K
ROST icon
98
Ross Stores
ROST
$81.7B
$953K 0.08%
5,291
-900
-15% -$150K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$927K 0.08%
18,431
-5
-0% -$252
HEI icon
100
HEICO Corp
HEI
$50.9B
$922K 0.08%
2,849
– –
2 3
4
5 6

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Hengehold Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hengehold Capital Management held 225 positions worth $1.19B, up 1.3% from $1.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hengehold Capital Management's Q4 2025 filing shows 10 new, 90 increased, 73 reduced and 6 closed positions. Its largest new stake was Defiance Quantum ETF: 104,070 shares worth $11.4M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q4 2025 buy was Defiance Quantum ETF: 104,070 shares worth $11.4M.
  • Hengehold Capital Management added most to Invesco BulletShares 2032 Corporate Bond ETF in Q4 2025, an estimated $23.9M increase.
  • Hengehold Capital Management's biggest Q4 2025 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $21.3M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $8.38M.
  • Hengehold Capital Management's ten largest holdings make up 50% of its $1.19B portfolio in Q4 2025.
  • Hengehold Capital Management opened 10 new positions and closed 6 in Q4 2025.
  • Hengehold Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.19B.

Based on Hengehold Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.