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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
GDX icon
126
VanEck Gold Miners ETF
GDX
$27.6B
$595K 0.05%
+7,793
New +$469K
CI icon
127
Cigna
CI
$73.6B
$594K 0.05%
2,062
+8
+0.4% +$2.37K
STE icon
128
Steris
STE
$23.3B
$594K 0.05%
2,400
-217
-8% -$51.9K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$83.7B
$589K 0.05%
4,182
+1
+0% +$137
CSGP icon
130
CoStar Group
CSGP
$12.8B
$570K 0.05%
6,760
-29
-0.4% -$2.56K
TMO icon
131
Thermo Fisher Scientific
TMO
$222B
$561K 0.05%
1,156
+42
+4% +$19.5K
VEEV icon
132
Veeva Systems
VEEV
$38.1B
$556K 0.05%
1,868
-9
-0.5% -$2.53K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$553K 0.05%
2,914
-98
-3% -$18.3K
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.53B
$549K 0.05%
15,028
+7
+0% +$252
UNP icon
135
Union Pacific
UNP
$174B
$548K 0.05%
2,318
+69
+3% +$15.6K
ADSK icon
136
Autodesk
ADSK
$54.1B
$539K 0.05%
1,696
-77
-4% -$23.5K
GDDY icon
137
GoDaddy
GDDY
$11.6B
$532K 0.05%
3,887
+389
+11% +$59.9K
CAT icon
138
Caterpillar
CAT
$385B
$526K 0.04%
1,103
+11
+1% +$4.7K
ROL icon
139
Rollins
ROL
$17.9B
$516K 0.04%
8,787
-22
-0.2% -$1.25K
UNH icon
140
UnitedHealth
UNH
$371B
$504K 0.04%
1,460
+232
+19% +$70.2K
DSI icon
141
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$490K 0.04%
3,887
– –
PSN icon
142
Parsons
PSN
$4.93B
$485K 0.04%
5,854
– –
NOC icon
143
Northrop Grumman
NOC
$82.1B
$467K 0.04%
767
– –
HDV
144
iShares Core High Dividend ETF
HDV
$15B
$467K 0.04%
19,060
+45
+0.2% +$1.09K
CEG icon
145
Constellation Energy
CEG
$95.8B
$462K 0.04%
1,405
+7
+0.5% +$2.26K
CDW icon
146
CDW
CDW
$17.1B
$459K 0.04%
2,884
+67
+2% +$11.4K
SBUX icon
147
Starbucks
SBUX
$119B
$453K 0.04%
5,359
+28
+0.5% +$2.51K
RBA icon
148
RB Global
RBA
$17.4B
$453K 0.04%
4,180
-18
-0.4% -$2.02K
BAC icon
149
Bank of America
BAC
$447B
$449K 0.04%
8,712
+154
+2% +$7.51K
LLY icon
150
Eli Lilly
LLY
$1.1T
$434K 0.04%
568
+17
+3% +$12.7K
4 5
6
7 8

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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.