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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
SBUX icon
126
Starbucks
SBUX
$119B
$497K 0.05%
5,067
-61
-1% -$6.31K
CDW icon
127
CDW
CDW
$17.1B
$486K 0.05%
3,033
+1,705
+128% +$310K
RRX icon
128
Regal Rexnord
RRX
$11.5B
$484K 0.05%
4,250
-65
-2% -$9.03K
ELV icon
129
Elevance Health
ELV
$86.2B
$482K 0.05%
1,109
+1
+0.1% +$401
DES icon
130
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$481K 0.05%
15,059
-426
-3% -$14.3K
ROL icon
131
Rollins
ROL
$17.9B
$476K 0.05%
8,809
– –
HDV
132
iShares Core High Dividend ETF
HDV
$15B
$461K 0.04%
19,010
+35
+0.2% +$818
LLY icon
133
Eli Lilly
LLY
$1.1T
$455K 0.04%
551
+2
+0.4% +$1.66K
TFX icon
134
Teleflex
TFX
$5.89B
$441K 0.04%
3,191
+1,902
+148% +$308K
VEEV icon
135
Veeva Systems
VEEV
$38.1B
$435K 0.04%
1,877
– –
DSI icon
136
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$428K 0.04%
4,177
– –
MLM icon
137
Martin Marietta Materials
MLM
$33B
$426K 0.04%
890
+136
+18% +$69.1K
AMP icon
138
Ameriprise Financial
AMP
$49.2B
$423K 0.04%
874
+11
+1% +$5.77K
RBA icon
139
RB Global
RBA
$17.4B
$421K 0.04%
4,198
– –
LOPE icon
140
Grand Canyon Education
LOPE
$3.82B
$420K 0.04%
2,425
– –
IT icon
141
Gartner
IT
$12.2B
$413K 0.04%
985
+74
+8% +$36.5K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$403K 0.04%
8,624
+482
+6% +$21.7K
NOC icon
143
Northrop Grumman
NOC
$82.1B
$393K 0.04%
767
– –
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
$389K 0.04%
3,929
+30
+0.8% +$2.93K
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$386K 0.04%
14,507
+2,696
+23% +$72.4K
VRSK icon
146
Verisk Analytics
VRSK
$23.6B
$385K 0.04%
1,292
– –
GEV icon
147
GE Vernova
GEV
$264B
$382K 0.04%
1,251
+20
+2% +$6.97K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$114B
$381K 0.04%
1,966
-62
-3% -$12.3K
ADSK icon
149
Autodesk
ADSK
$54.1B
$378K 0.04%
1,445
+257
+22% +$73.1K
SJM icon
150
J.M. Smucker
SJM
$12.6B
$375K 0.04%
3,165
+197
+7% +$21.3K
4 5
6
7 8

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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.