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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
XMHQ icon
126
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$711K 0.06%
6,301
-508
-7% -$55.3K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82.8B
$697K 0.05%
4,408
+201
+5% +$31.4K
UNP icon
128
Union Pacific
UNP
$183B
$685K 0.05%
2,517
+199
+9% +$52.3K
AMD icon
129
Advanced Micro Devices
AMD
$760B
$644K 0.05%
1,108
-152
-12% -$62.3K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$638K 0.05%
2,999
-80
-3% -$16.4K
TJX icon
131
TJX Companies
TJX
$149B
$602K 0.05%
3,974
-241
-6% -$38.1K
LCNB icon
132
LCNB Corp
LCNB
$277M
$599K 0.05%
34,027
+341
+1% +$5.68K
VSXY
133
Victoria's Secret
VSXY
$6.98B
$565K 0.04%
6,766
-4,000
-37% -$240K
DSI icon
134
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$556K 0.04%
3,905
+8
+0.2% +$1.1K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$121B
$532K 0.04%
2,794
+35
+1% +$5.98K
CI icon
136
Cigna
CI
$73.7B
$528K 0.04%
1,914
+102
+6% +$28.8K
HDV
137
iShares Core High Dividend ETF
HDV
$15.2B
$521K 0.04%
18,993
-162
-0.8% -$4.41K
ORLY icon
138
O'Reilly Automotive
ORLY
$71.6B
$514K 0.04%
5,584
+2
+0% +$182
MU icon
139
Micron Technology
MU
$1.05T
$511K 0.04%
+443
New +$332K
DGS icon
140
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$499K 0.04%
7,705
-66
-0.8% -$4.24K
ROK icon
141
Rockwell Automation
ROK
$47.8B
$491K 0.04%
991
+13
+1% +$5.66K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$482K 0.04%
9,077
+510
+6% +$29.2K
BAC icon
143
Bank of America
BAC
$436B
$482K 0.04%
8,451
-239
-3% -$12.7K
BBWI icon
144
Bath & Body Works
BBWI
$3.88B
$481K 0.04%
20,780
-11,520
-36% -$220K
MPC icon
145
Marathon Petroleum
MPC
$104B
$479K 0.04%
1,872
+2
+0.1% +$491
RTX icon
146
RTX Corp
RTX
$285B
$467K 0.04%
2,462
-278
-10% -$51K
VLUE icon
147
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$447K 0.03%
2,236
-91
-4% -$16.3K
SPYV icon
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$444K 0.03%
7,312
+1,100
+18% +$65.8K
JCI icon
149
Johnson Controls International
JCI
$84.6B
$437K 0.03%
2,990
-713
-19% -$101K
DELL icon
150
Dell
DELL
$295B
$435K 0.03%
+1,008
New +$292K
4 5
6
7 8

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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.