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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
+10.61%
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
$1.29B
AUM Growth
+$144M
Cap. Flow
+$42.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
49.61%
Holding
238
New
25
Increased
124
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$12.6M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$11.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$2.42M

Top Sells

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$11.1M
2
PG icon
Procter & Gamble
PG
+$3.55M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.29M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$760K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.84%
2 Consumer Staples 5.54%
3 Financials 3.6%
4 Technology 3.52%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$368B
$1.08M 0.08%
1,018
-151
-13% -$133K
QUS icon
102
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.07M 0.08%
5,748
-576
-9% -$105K
ROST icon
103
Ross Stores
ROST
$73.3B
$1.07M 0.08%
5,028
-140
-3% -$31.5K
BYLD icon
104
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.06M 0.08%
46,941
+2,886
+7% +$65.2K
DES icon
105
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.05M 0.08%
25,752
+30
+0.1% +$1.16K
DUK icon
106
Duke Energy
DUK
$93.8B
$1.02M 0.08%
8,069
+628
+8% +$79.2K
RRX icon
107
Regal Rexnord
RRX
$10.5B
$1.01M 0.08%
4,250
– –
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$30.9B
$950K 0.07%
10,735
-1,592
-13% -$139K
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$941K 0.07%
6,098
+292
+5% +$43.1K
BMY icon
110
Bristol-Myers Squibb
BMY
$136B
$917K 0.07%
15,920
+5
+0% +$287
QCOM icon
111
Qualcomm
QCOM
$175B
$915K 0.07%
4,952
+455
+10% +$85.1K
COR icon
112
Cencora
COR
$61.5B
$908K 0.07%
3,226
-836
-21% -$241K
BCI icon
113
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$882K 0.07%
39,476
-4,936
-11% -$120K
ABSI icon
114
Absci
ABSI
$1.49B
$854K 0.07%
73,716
– –
XAGG
115
Eaton Vance Income Opportunities ETF
XAGG
$1.4B
$801K 0.06%
16,016
+242
+2% +$12.1K
IBM icon
116
IBM
IBM
$222B
$788K 0.06%
2,801
+5
+0.2% +$1.26K
TSLA icon
117
Tesla
TSLA
$1.38T
$778K 0.06%
1,850
+30
+2% +$11.9K
IAU icon
118
iShares Gold Trust
IAU
$66.1B
$755K 0.06%
10,000
– –
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.06%
1
– –
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$748K 0.06%
9,004
-768
-8% -$64.1K
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$748K 0.06%
14,781
+701
+5% +$35.2K
CSCO icon
122
Cisco
CSCO
$433B
$737K 0.06%
6,277
-219
-3% -$22.9K
AVDV icon
123
Avantis International Small Cap Value ETF
AVDV
$20.3B
$737K 0.06%
+7,149
New +$761K
ISCF icon
124
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$728K 0.06%
+16,809
New +$743K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22B
$727K 0.06%
4,777
+535
+13% +$79.7K
3 4
5
6 7

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Hengehold Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hengehold Capital Management held 238 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hengehold Capital Management deployed $42.8M of net new capital in Q2 2026, opening 25 new positions and adding to 124 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 411,429 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco CurrencyShares Swiss Franc Trust, an estimated $11.1M trimmed.

  • Hengehold Capital Management's largest Q2 2026 buy was iMGP DBi Managed Futures Strategy ETF: 411,429 shares worth $12.6M.
  • Hengehold Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $4.71M increase.
  • Hengehold Capital Management's biggest Q2 2026 reduction was Invesco CurrencyShares Swiss Franc Trust, cutting an estimated $11.1M.
  • Hengehold Capital Management fully exited Vanguard Short-Term Bond ETF in Q2 2026, selling an estimated $1.13M.
  • Hengehold Capital Management's ten largest holdings make up 50% of its $1.29B portfolio in Q2 2026.
  • Hengehold Capital Management opened 25 new positions and closed 8 in Q2 2026.
  • Hengehold Capital Management's portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.