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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
$1.05B
AUM Growth
-$10.2M
Cap. Flow
+$10.7M
Cap. Flow %
1.02%
Top 10 Hldgs %
50.69%
Holding
207
New
5
Increased
101
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.04M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.5M
5
HD icon
Home Depot
HD
+$3.46M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.7M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$12.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M
4
EMR icon
Emerson Electric
EMR
+$4.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.87M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.52%
2 Financials 3.96%
3 Technology 2.79%
4 Industrials 2.78%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
101
HEICO Corp
HEI
$50.9B
$777K 0.07%
2,907
– –
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$739K 0.07%
6,431
+68
+1% +$8.24K
META icon
103
Meta Platforms (Facebook)
META
$1.52T
$730K 0.07%
1,267
+264
+26% +$170K
IBM icon
104
IBM
IBM
$223B
$703K 0.07%
2,827
-101
-3% -$24.7K
DHR icon
105
Danaher
DHR
$147B
$671K 0.06%
3,274
+934
+40% +$204K
CI icon
106
Cigna
CI
$73.6B
$644K 0.06%
1,959
– –
TJX icon
107
TJX Companies
TJX
$175B
$636K 0.06%
5,224
+273
+6% +$33.1K
GPN icon
108
Global Payments
GPN
$22.8B
$621K 0.06%
6,345
+1,608
+34% +$168K
VGLT icon
109
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$614K 0.06%
10,658
-1,323
-11% -$74.5K
FAST icon
110
Fastenal
FAST
$59.8B
$614K 0.06%
15,828
+856
+6% +$32.1K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$608K 0.06%
4,478
+419
+10% +$56.4K
GDDY icon
112
GoDaddy
GDDY
$11.6B
$592K 0.06%
3,286
+292
+10% +$55.8K
IAU icon
113
iShares Gold Trust
IAU
$65.1B
$590K 0.06%
10,000
– –
ORLY icon
114
O'Reilly Automotive
ORLY
$75.3B
$584K 0.06%
6,120
+615
+11% +$53.5K
CRM icon
115
Salesforce
CRM
$162B
$582K 0.06%
2,167
-25
-1% -$7.78K
UNH icon
116
UnitedHealth
UNH
$371B
$567K 0.05%
1,083
-20
-2% -$10.2K
MKL icon
117
Markel Group
MKL
$22.8B
$566K 0.05%
303
+67
+28% +$123K
LCNB icon
118
LCNB Corp
LCNB
$279M
$561K 0.05%
37,946
-4,117
-10% -$61.9K
TMO icon
119
Thermo Fisher Scientific
TMO
$222B
$547K 0.05%
1,100
+461
+72% +$250K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$83.7B
$539K 0.05%
4,180
+1
+0% +$131
CSGP icon
121
CoStar Group
CSGP
$12.8B
$538K 0.05%
6,789
– –
UNP icon
122
Union Pacific
UNP
$174B
$531K 0.05%
2,249
– –
TRU icon
123
TransUnion
TRU
$15.2B
$524K 0.05%
6,320
+1,424
+29% +$130K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$521K 0.05%
3,010
+201
+7% +$35.7K
STE icon
125
Steris
STE
$23.3B
$516K 0.05%
2,275
+575
+34% +$126K
3 4
5
6 7

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Hengehold Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hengehold Capital Management held 207 positions worth $1.05B, down 0.96% from $1.06B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hengehold Capital Management's Q1 2025 filing shows 5 new, 101 increased, 56 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Avantis US Small Cap Value ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Hengehold Capital Management added most to iShares National Muni Bond ETF in Q1 2025, an estimated $6.04M increase.
  • Hengehold Capital Management's biggest Q1 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $12.7M.
  • Hengehold Capital Management fully exited Avantis US Small Cap Value ETF in Q1 2025, selling an estimated $13.7M.
  • Hengehold Capital Management's ten largest holdings make up 51% of its $1.05B portfolio in Q1 2025.
  • Hengehold Capital Management opened 5 new positions and closed 7 in Q1 2025.
  • Hengehold Capital Management's portfolio value fell 0.96% quarter-over-quarter to $1.05B.

Based on Hengehold Capital Management's 13F filing for Q1 2025, filed 17 Apr 2025.