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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
+6.43%
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
$1.1B
AUM Growth
+$45.4M
Cap. Flow
-$9.82M
Cap. Flow %
-0.89%
Top 10 Hldgs %
50.22%
Holding
217
New
17
Increased
96
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$16.7M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$13.8M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$10.7M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$10.7M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$46.8M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$22.2M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$15.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.84%
2 Financials 3.97%
3 Technology 3.34%
4 Industrials 2.94%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
101
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$880K 0.08%
23,844
-381
-2% -$13.8K
IBM icon
102
IBM
IBM
$225B
$808K 0.07%
2,742
-85
-3% -$21.9K
BAH icon
103
Booz Allen Hamilton
BAH
$9.22B
$792K 0.07%
+7,608
New +$852K
DUK icon
104
Duke Energy
DUK
$95.3B
$789K 0.07%
6,688
– –
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$766K 0.07%
6,045
-386
-6% -$45.5K
MKL icon
106
Markel Group
MKL
$23.2B
$765K 0.07%
383
+80
+26% +$150K
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$762K 0.07%
23,991
+8,932
+59% +$275K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$756K 0.07%
16,332
+2
+0% +$98
TJX icon
109
TJX Companies
TJX
$177B
$746K 0.07%
6,039
+815
+16% +$103K
ROST icon
110
Ross Stores
ROST
$81.9B
$741K 0.07%
+5,809
New +$806K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$731K 0.07%
28,895
-6,473
-18% -$153K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.15T
$729K 0.07%
1
– –
DHR icon
113
Danaher
DHR
$145B
$704K 0.06%
3,562
+288
+9% +$55.9K
CI icon
114
Cigna
CI
$74.3B
$679K 0.06%
2,054
+95
+5% +$30.6K
FAST icon
115
Fastenal
FAST
$59.5B
$665K 0.06%
15,828
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$115B
$647K 0.06%
3,164
+1,198
+61% +$232K
GEV icon
117
GE Vernova
GEV
$265B
$644K 0.06%
1,217
-34
-3% -$14.2K
ORLY icon
118
O'Reilly Automotive
ORLY
$75.4B
$642K 0.06%
7,124
+1,004
+16% +$91.5K
GDDY icon
119
GoDaddy
GDDY
$11.5B
$630K 0.06%
3,498
+212
+6% +$38K
STE icon
120
Steris
STE
$23B
$629K 0.06%
2,617
+342
+15% +$79.6K
IAU icon
121
iShares Gold Trust
IAU
$64.4B
$624K 0.06%
10,000
– –
RRX icon
122
Regal Rexnord
RRX
$11.8B
$616K 0.06%
4,250
– –
TRU icon
123
TransUnion
TRU
$15.3B
$612K 0.06%
6,956
+636
+10% +$53K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$602K 0.05%
4,435
-43
-1% -$5.7K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$83.8B
$557K 0.05%
4,181
+1
+0% +$127
3 4
5
6 7

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Hengehold Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hengehold Capital Management held 217 positions worth $1.1B, up 4.3% from $1.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hengehold Capital Management's Q2 2025 filing shows 17 new, 96 increased, 58 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 230,776 shares worth $17.9M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $46.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, down from 7.5% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 230,776 shares worth $17.9M.
  • Hengehold Capital Management added most to Invesco BulletShares 2031 Corporate Bond ETF in Q2 2025, an estimated $16.7M increase.
  • Hengehold Capital Management's biggest Q2 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $46.8M.
  • Hengehold Capital Management fully exited Global Payments in Q2 2025, selling an estimated $621K.
  • Hengehold Capital Management's ten largest holdings make up 50% of its $1.1B portfolio in Q2 2025.
  • Hengehold Capital Management opened 17 new positions and closed 6 in Q2 2025.
  • Hengehold Capital Management's portfolio value rose 4.3% quarter-over-quarter to $1.1B.

Based on Hengehold Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.