We are live on ! Find out more
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
IDV icon
126
iShares International Select Dividend ETF
IDV
$8.53B
$593K 0.05%
15,040
+12
+0.1% +$455
MLM icon
127
Martin Marietta Materials
MLM
$33B
$586K 0.05%
940
-144
-13% -$89.6K
VSXY
128
Victoria's Secret
VSXY
$7.95B
$583K 0.05%
10,766
– –
CI icon
129
Cigna
CI
$73.6B
$567K 0.05%
2,062
– –
BAH icon
130
Booz Allen Hamilton
BAH
$9.37B
$553K 0.05%
6,553
-523
-7% -$46.8K
TSLA icon
131
Tesla
TSLA
$1.31T
$553K 0.05%
1,229
-333
-21% -$148K
LCNB icon
132
LCNB Corp
LCNB
$279M
$552K 0.05%
33,686
+5,647
+20% +$88.8K
ORLY icon
133
O'Reilly Automotive
ORLY
$75.3B
$542K 0.05%
5,945
-1,144
-16% -$112K
TMO icon
134
Thermo Fisher Scientific
TMO
$222B
$539K 0.05%
930
-226
-20% -$128K
UNP icon
135
Union Pacific
UNP
$174B
$536K 0.05%
2,318
– –
RTX icon
136
RTX Corp
RTX
$302B
$502K 0.04%
2,740
+701
+34% +$122K
DSI icon
137
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$501K 0.04%
3,887
– –
ADSK icon
138
Autodesk
ADSK
$54.1B
$501K 0.04%
1,691
-5
-0.3% -$1.51K
CEG icon
139
Constellation Energy
CEG
$95.8B
$496K 0.04%
1,405
– –
GDDY icon
140
GoDaddy
GDDY
$11.6B
$490K 0.04%
3,949
+62
+2% +$8.02K
BAC icon
141
Bank of America
BAC
$447B
$479K 0.04%
8,713
+1
+0% +$53
ROL icon
142
Rollins
ROL
$17.9B
$476K 0.04%
7,931
-856
-10% -$50.3K
WTM icon
143
White Mountains Insurance
WTM
$5.04B
$472K 0.04%
227
-167
-42% -$327K
CSCO icon
144
Cisco
CSCO
$483B
$471K 0.04%
6,119
+202
+3% +$15K
HDV
145
iShares Core High Dividend ETF
HDV
$15B
$465K 0.04%
19,120
+60
+0.3% +$1.46K
CSGP icon
146
CoStar Group
CSGP
$12.8B
$455K 0.04%
6,760
– –
JCI icon
147
Johnson Controls International
JCI
$91.3B
$454K 0.04%
3,792
-50,634
-93% -$5.81M
ROK icon
148
Rockwell Automation
ROK
$48.3B
$449K 0.04%
1,153
– –
UNH icon
149
UnitedHealth
UNH
$371B
$446K 0.04%
1,351
-109
-7% -$36.9K
NOC icon
150
Northrop Grumman
NOC
$82.1B
$437K 0.04%
767
– –
4 5
6
7 8

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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.