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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
-0.78%
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
$1.14B
AUM Growth
-$42.3M
Cap. Flow
-$26.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
50.1%
Holding
233
New
13
Increased
95
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.26M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$3.63M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$39.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$19.3M
3
WMT icon
Walmart Inc
WMT
+$2.36M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$910K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.57%
2 Financials 3.53%
3 Technology 3.22%
4 Healthcare 2.78%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$89.4B
$2.26M 0.2%
78,767
-2,600
-3% -$77.8K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.17M 0.19%
11,320
-198,893
-95% -$39.9M
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.2B
$1.98M 0.17%
74,567
-22,644
-23% -$604K
GLD icon
79
SPDR Gold Trust
GLD
$143B
$1.8M 0.16%
4,189
– –
SPMO icon
80
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.77M 0.15%
15,764
+1,535
+11% +$181K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.75M 0.15%
19,103
-104
-0.5% -$9.52K
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.65M 0.14%
31,112
+796
+3% +$43.6K
FNDE icon
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.55M 0.14%
40,471
– –
CTAS icon
84
Cintas
CTAS
$81.1B
$1.46M 0.13%
8,652
-35
-0.4% -$6.71K
FITB
85
Fifth Third Bancorp
FITB
$51.8B
$1.45M 0.13%
31,143
-58
-0.2% -$2.86K
KR icon
86
Kroger
KR
$34.6B
$1.41M 0.12%
19,500
-240
-1% -$16.2K
V icon
87
Visa
V
$675B
$1.4M 0.12%
4,641
+376
+9% +$121K
GE icon
88
GE Aerospace
GE
$380B
$1.39M 0.12%
4,902
+424
+9% +$133K
META icon
89
Meta Platforms (Facebook)
META
$1.52T
$1.35M 0.12%
2,354
+776
+49% +$497K
COR icon
90
Cencora
COR
$62B
$1.27M 0.11%
4,062
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.6B
$1.26M 0.11%
14,231
-9,612
-40% -$881K
LLY icon
92
Eli Lilly
LLY
$1.1T
$1.19M 0.1%
1,290
+343
+36% +$348K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.17M 0.1%
3,660
-166
-4% -$55.7K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.13M 0.1%
+14,425
New +$1.14M
QQQ icon
95
Invesco QQQ Trust
QQQ
$479B
$1.13M 0.1%
1,955
+15
+0.8% +$9.11K
ROST icon
96
Ross Stores
ROST
$81.7B
$1.12M 0.1%
5,168
-123
-2% -$24.5K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.09M 0.1%
2,284
+77
+3% +$37.8K
GEV icon
98
GE Vernova
GEV
$264B
$1.09M 0.09%
1,244
-2
-0.2% -$1.56K
QUS icon
99
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.09M 0.09%
6,324
-73
-1% -$12.9K
BCI icon
100
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$1.08M 0.09%
44,412
+32,522
+274% +$712K
2 3
4
5 6

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Hengehold Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hengehold Capital Management held 233 positions worth $1.14B, down 3.6% from $1.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hengehold Capital Management's Q1 2026 filing shows 13 new, 95 increased, 74 reduced and 20 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 14,425 shares worth $1.13M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $39.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 14,425 shares worth $1.13M.
  • Hengehold Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $8.43M increase.
  • Hengehold Capital Management's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $39.9M.
  • Hengehold Capital Management fully exited VanEck Gold Miners ETF in Q1 2026, selling an estimated $824K.
  • Hengehold Capital Management's ten largest holdings make up 50% of its $1.14B portfolio in Q1 2026.
  • Hengehold Capital Management opened 13 new positions and closed 20 in Q1 2026.
  • Hengehold Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.14B.

Based on Hengehold Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.