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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
ADSK icon
126
Autodesk
ADSK
$54.3B
$549K 0.05%
1,773
+328
+23% +$93.1K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$547K 0.05%
3,012
+2
+0.1% +$345
CSGP icon
128
CoStar Group
CSGP
$12.5B
$546K 0.05%
6,789
– –
VEEV icon
129
Veeva Systems
VEEV
$38.3B
$541K 0.05%
1,877
– –
MLM icon
130
Martin Marietta Materials
MLM
$32.7B
$537K 0.05%
977
+87
+10% +$46K
IDV icon
131
iShares International Select Dividend ETF
IDV
$8.52B
$518K 0.05%
+15,021
New +$490K
UNP icon
132
Union Pacific
UNP
$174B
$517K 0.05%
2,249
– –
CDW icon
133
CDW
CDW
$17.1B
$503K 0.05%
2,817
-216
-7% -$36.7K
ROL icon
134
Rollins
ROL
$18B
$497K 0.05%
8,809
– –
IT icon
135
Gartner
IT
$12.1B
$495K 0.05%
1,225
+240
+24% +$100K
LCNB icon
136
LCNB Corp
LCNB
$278M
$493K 0.04%
33,929
-4,017
-11% -$58.3K
SBUX icon
137
Starbucks
SBUX
$120B
$488K 0.04%
5,331
+264
+5% +$22.9K
AMP icon
138
Ameriprise Financial
AMP
$49.4B
$466K 0.04%
874
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$220B
$452K 0.04%
1,114
+14
+1% +$5.85K
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$452K 0.04%
3,887
-290
-7% -$30.9K
CEG icon
141
Constellation Energy
CEG
$97.3B
$451K 0.04%
1,398
+9
+0.6% +$2.38K
RBA icon
142
RB Global
RBA
$17.3B
$446K 0.04%
4,198
– –
HDV
143
iShares Core High Dividend ETF
HDV
$14.9B
$446K 0.04%
19,015
+5
+0% +$115
ROK icon
144
Rockwell Automation
ROK
$48.6B
$436K 0.04%
1,312
-13
-1% -$3.7K
ELV icon
145
Elevance Health
ELV
$86.3B
$432K 0.04%
1,110
+1
+0.1% +$402
LLY icon
146
Eli Lilly
LLY
$1.09T
$430K 0.04%
551
– –
TSLA icon
147
Tesla
TSLA
$1.3T
$427K 0.04%
1,344
-41
-3% -$12.4K
CAT icon
148
Caterpillar
CAT
$386B
$424K 0.04%
1,092
-28
-3% -$9.33K
PSN icon
149
Parsons
PSN
$4.93B
$420K 0.04%
5,854
– –
BAC icon
150
Bank of America
BAC
$445B
$405K 0.04%
8,558
+584
+7% +$24.6K
4 5
6
7 8

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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.