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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
-0.78%
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
$1.14B
AUM Growth
-$42.3M
Cap. Flow
-$26.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
50.1%
Holding
233
New
13
Increased
95
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.26M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$3.63M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$39.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$19.3M
3
WMT icon
Walmart Inc
WMT
+$2.36M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$910K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.57%
2 Financials 3.53%
3 Technology 3.22%
4 Healthcare 2.78%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$170B
$579K 0.05%
4,497
– –
UNP icon
127
Union Pacific
UNP
$174B
$562K 0.05%
2,318
– –
RTX icon
128
RTX Corp
RTX
$302B
$529K 0.05%
2,740
– –
LCNB icon
129
LCNB Corp
LCNB
$279M
$525K 0.05%
33,686
– –
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$525K 0.05%
8,567
-211
-2% -$11.3K
NOC icon
131
Northrop Grumman
NOC
$82.1B
$523K 0.05%
767
– –
HDV
132
iShares Core High Dividend ETF
HDV
$15B
$520K 0.05%
19,155
+35
+0.2% +$932
MKL icon
133
Markel Group
MKL
$22.8B
$517K 0.05%
270
-39
-13% -$79.1K
ORLY icon
134
O'Reilly Automotive
ORLY
$74.6B
$515K 0.05%
5,582
-363
-6% -$34K
NFLX icon
135
Netflix
NFLX
$318B
$515K 0.04%
5,351
+1,360
+34% +$120K
CSCO icon
136
Cisco
CSCO
$483B
$504K 0.04%
6,496
+377
+6% +$29.5K
VSXY
137
Victoria's Secret
VSXY
$7.95B
$499K 0.04%
10,766
– –
JCI icon
138
Johnson Controls International
JCI
$91.3B
$485K 0.04%
3,703
-89
-2% -$11.5K
CI icon
139
Cigna
CI
$73.6B
$483K 0.04%
1,812
-250
-12% -$69.2K
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$472K 0.04%
3,897
+10
+0.3% +$1.28K
DGS icon
141
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$467K 0.04%
7,771
+1,020
+15% +$62.4K
INTC icon
142
Intel
INTC
$492B
$466K 0.04%
10,553
-11
-0.1% -$504
MPC icon
143
Marathon Petroleum
MPC
$90B
$457K 0.04%
1,870
– –
AMGN icon
144
Amgen
AMGN
$226B
$452K 0.04%
1,284
+210
+20% +$74.9K
BAC icon
145
Bank of America
BAC
$447B
$424K 0.04%
8,690
-23
-0.3% -$1.19K
TMO icon
146
Thermo Fisher Scientific
TMO
$222B
$402K 0.04%
818
-112
-12% -$60.8K
CEG icon
147
Constellation Energy
CEG
$95.8B
$398K 0.03%
1,425
+20
+1% +$6.08K
MLM icon
148
Martin Marietta Materials
MLM
$33B
$394K 0.03%
669
-271
-29% -$173K
AMP icon
149
Ameriprise Financial
AMP
$49.2B
$384K 0.03%
864
– –
PLTR icon
150
Palantir
PLTR
$421B
$375K 0.03%
2,562
+931
+57% +$142K
4 5
6
7 8

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Hengehold Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hengehold Capital Management held 233 positions worth $1.14B, down 3.6% from $1.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hengehold Capital Management's Q1 2026 filing shows 13 new, 95 increased, 74 reduced and 20 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 14,425 shares worth $1.13M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $39.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 14,425 shares worth $1.13M.
  • Hengehold Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $8.43M increase.
  • Hengehold Capital Management's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $39.9M.
  • Hengehold Capital Management fully exited VanEck Gold Miners ETF in Q1 2026, selling an estimated $824K.
  • Hengehold Capital Management's ten largest holdings make up 50% of its $1.14B portfolio in Q1 2026.
  • Hengehold Capital Management opened 13 new positions and closed 20 in Q1 2026.
  • Hengehold Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.14B.

Based on Hengehold Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.