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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
$1.19B
AUM Growth
+$15.3M
Cap. Flow
+$2.47M
Cap. Flow %
0.21%
Top 10 Hldgs %
49.86%
Holding
225
New
10
Increased
90
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$23.9M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$11.5M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.86M
4
VOLT
Tema Electrification ETF
VOLT
+$5.72M
5
FERG icon
Ferguson
FERG
+$3.35M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$21.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$9.84M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.38M
5
JCI icon
Johnson Controls International
JCI
+$5.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.2%
2 Financials 3.74%
3 Technology 3.48%
4 Healthcare 2.73%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$23B
$880K 0.07%
30,891
+2,205
+8% +$62.3K
DUK icon
102
Duke Energy
DUK
$94.5B
$872K 0.07%
7,438
+723
+11% +$88.3K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$867K 0.07%
16,073
-409
-2% -$19.7K
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$849K 0.07%
6,094
+49
+0.8% +$6.77K
GDX icon
105
VanEck Gold Miners ETF
GDX
$27.6B
$824K 0.07%
9,605
+1,812
+23% +$143K
IBM icon
106
IBM
IBM
$223B
$819K 0.07%
2,766
– –
GEV icon
107
GE Vernova
GEV
$264B
$814K 0.07%
1,246
+26
+2% +$15.8K
IAU icon
108
iShares Gold Trust
IAU
$65.1B
$812K 0.07%
10,000
– –
XMHQ icon
109
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$798K 0.07%
7,788
-1,700
-18% -$175K
DES icon
110
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$797K 0.07%
23,817
-174
-0.7% -$5.81K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$795K 0.07%
10,230
-318
-3% -$24.8K
TJX icon
112
TJX Companies
TJX
$175B
$775K 0.07%
5,045
-1,242
-20% -$184K
QCOM icon
113
Qualcomm
QCOM
$170B
$769K 0.06%
4,497
-54
-1% -$9.26K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.14T
$755K 0.06%
1
– –
DHR icon
115
Danaher
DHR
$147B
$754K 0.06%
3,296
-264
-7% -$58K
BSCT icon
116
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$722K 0.06%
38,357
+22,771
+146% +$429K
MKL icon
117
Markel Group
MKL
$22.8B
$664K 0.06%
309
-91
-23% -$184K
BBWI icon
118
Bath & Body Works
BBWI
$3.89B
$649K 0.05%
32,300
– –
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$642K 0.05%
3,352
+438
+15% +$83.1K
CAT icon
120
Caterpillar
CAT
$385B
$632K 0.05%
1,103
– –
STE icon
121
Steris
STE
$23.3B
$616K 0.05%
2,428
+28
+1% +$7.03K
FAST icon
122
Fastenal
FAST
$59.8B
$608K 0.05%
15,152
– –
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$608K 0.05%
4,369
-66
-1% -$9.18K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$83.7B
$600K 0.05%
4,182
– –
RRX icon
125
Regal Rexnord
RRX
$11.5B
$596K 0.05%
4,250
– –
3 4
5
6 7

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Hengehold Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hengehold Capital Management held 225 positions worth $1.19B, up 1.3% from $1.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hengehold Capital Management's Q4 2025 filing shows 10 new, 90 increased, 73 reduced and 6 closed positions. Its largest new stake was Defiance Quantum ETF: 104,070 shares worth $11.4M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q4 2025 buy was Defiance Quantum ETF: 104,070 shares worth $11.4M.
  • Hengehold Capital Management added most to Invesco BulletShares 2032 Corporate Bond ETF in Q4 2025, an estimated $23.9M increase.
  • Hengehold Capital Management's biggest Q4 2025 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $21.3M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $8.38M.
  • Hengehold Capital Management's ten largest holdings make up 50% of its $1.19B portfolio in Q4 2025.
  • Hengehold Capital Management opened 10 new positions and closed 6 in Q4 2025.
  • Hengehold Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.19B.

Based on Hengehold Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.