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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
+5.49%
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
$1.17B
AUM Growth
+$74.7M
Cap. Flow
+$18.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
49.89%
Holding
220
New
9
Increased
132
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.92M
2
AFG icon
American Financial Group
AFG
+$1.39M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$677K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$555K
5
ANSS
Ansys
ANSS
+$346K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.38%
2 Financials 3.78%
3 Technology 3.44%
4 Industrials 2.66%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$175B
$909K 0.08%
6,287
+248
+4% +$32.9K
FISV
102
Fiserv Inc
FISV
$27.8B
$853K 0.07%
6,618
-79
-1% -$11.3K
BBWI icon
103
Bath & Body Works
BBWI
$3.89B
$832K 0.07%
32,300
– –
DUK icon
104
Duke Energy
DUK
$94.5B
$831K 0.07%
6,715
+27
+0.4% +$3.28K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$827K 0.07%
10,548
-329
-3% -$26.6K
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$820K 0.07%
6,045
– –
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$808K 0.07%
23,991
– –
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$23B
$800K 0.07%
28,686
-209
-0.7% -$5.59K
IBM icon
109
IBM
IBM
$223B
$780K 0.07%
2,766
+24
+0.9% +$6.28K
MKL icon
110
Markel Group
MKL
$22.8B
$765K 0.07%
400
+17
+4% +$33.3K
ORLY icon
111
O'Reilly Automotive
ORLY
$75.3B
$764K 0.07%
7,089
-35
-0.5% -$3.52K
QCOM icon
112
Qualcomm
QCOM
$170B
$757K 0.06%
4,551
-1,230
-21% -$195K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.14T
$754K 0.06%
1
– –
GEV icon
114
GE Vernova
GEV
$264B
$750K 0.06%
1,220
+3
+0.2% +$1.82K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$743K 0.06%
16,482
+150
+0.9% +$7K
FAST icon
116
Fastenal
FAST
$59.8B
$743K 0.06%
15,152
-676
-4% -$31.9K
IAU icon
117
iShares Gold Trust
IAU
$65.1B
$728K 0.06%
10,000
– –
BAH icon
118
Booz Allen Hamilton
BAH
$9.37B
$707K 0.06%
7,076
-532
-7% -$56.9K
DHR icon
119
Danaher
DHR
$147B
$706K 0.06%
3,560
-2
-0.1% -$398
TSLA icon
120
Tesla
TSLA
$1.31T
$695K 0.06%
1,562
+218
+16% +$75.6K
MLM icon
121
Martin Marietta Materials
MLM
$33B
$683K 0.06%
1,084
+107
+11% +$63.8K
WTM icon
122
White Mountains Insurance
WTM
$5.04B
$659K 0.06%
394
-99
-20% -$177K
TRU icon
123
TransUnion
TRU
$15.2B
$633K 0.05%
7,556
+600
+9% +$54.5K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$621K 0.05%
4,435
– –
RRX icon
125
Regal Rexnord
RRX
$11.5B
$610K 0.05%
4,250
– –
3 4
5
6 7

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Hengehold Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hengehold Capital Management held 220 positions worth $1.17B, up 6.8% from $1.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hengehold Capital Management's Q3 2025 filing shows 9 new, 132 increased, 52 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 12,867 shares worth $1.56M. The largest sale was Schwab US Dividend Equity ETF, an estimated $9.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, down from 6.8% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 12,867 shares worth $1.56M.
  • Hengehold Capital Management added most to Vanguard Dividend Appreciation ETF in Q3 2025, an estimated $10.5M increase.
  • Hengehold Capital Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.92M.
  • Hengehold Capital Management fully exited Ansys in Q3 2025, selling an estimated $346K.
  • Hengehold Capital Management's ten largest holdings make up 50% of its $1.17B portfolio in Q3 2025.
  • Hengehold Capital Management opened 9 new positions and closed 5 in Q3 2025.
  • Hengehold Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.17B.

Based on Hengehold Capital Management's 13F filing for Q3 2025, filed 16 Oct 2025.