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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
+10.61%
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
$1.29B
AUM Growth
+$144M
Cap. Flow
+$42.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
49.61%
Holding
238
New
25
Increased
124
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$12.6M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$11.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$2.42M

Top Sells

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$11.1M
2
PG icon
Procter & Gamble
PG
+$3.55M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.29M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$760K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.84%
2 Consumer Staples 5.54%
3 Financials 3.6%
4 Technology 3.52%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$175B
$428K 0.03%
1,077
+4
+0.4% +$1.58K
BNY
152
Bank of New York Mellon
BNY
$110B
$424K 0.03%
2,933
+10
+0.3% +$1.37K
TMO icon
153
Thermo Fisher Scientific
TMO
$230B
$413K 0.03%
823
+5
+0.6% +$2.4K
MKL icon
154
Markel Group
MKL
$22.5B
$412K 0.03%
211
-59
-22% -$110K
HEI icon
155
HEICO Corp
HEI
$47B
$404K 0.03%
1,134
-1,200
-51% -$365K
NFLX icon
156
Netflix
NFLX
$340B
$398K 0.03%
5,577
+226
+4% +$19.9K
VRT icon
157
Vertiv
VRT
$99B
$398K 0.03%
1,189
+92
+8% +$29.2K
AMP icon
158
Ameriprise Financial
AMP
$49.4B
$396K 0.03%
864
– –
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$195B
$391K 0.03%
4,052
+101
+3% +$9.7K
NOC icon
160
Northrop Grumman
NOC
$77.5B
$391K 0.03%
768
+1
+0.1% +$577
PNC icon
161
PNC Financial Services
PNC
$96.6B
$391K 0.03%
1,587
-113
-7% -$25.3K
CEG icon
162
Constellation Energy
CEG
$98.1B
$374K 0.03%
1,504
+79
+6% +$22.2K
ETN icon
163
Eaton
ETN
$156B
$373K 0.03%
876
+2
+0.2% +$807
MLM icon
164
Martin Marietta Materials
MLM
$37.7B
$373K 0.03%
647
-22
-3% -$13K
PM icon
165
Philip Morris
PM
$299B
$367K 0.03%
2,027
+61
+3% +$10.6K
PMAY icon
166
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$359K 0.03%
8,700
– –
NBIS
167
Nebius Group N.V.
NBIS
$56.9B
$359K 0.03%
+1,300
New +$257K
UNH icon
168
UnitedHealth
UNH
$353B
$356K 0.03%
857
-492
-36% -$182K
ELV icon
169
Elevance Health
ELV
$85.5B
$354K 0.03%
916
-51
-5% -$18.9K
CL icon
170
Colgate-Palmolive
CL
$72.3B
$353K 0.03%
3,854
+3
+0.1% +$262
SBUX icon
171
Starbucks
SBUX
$123B
$346K 0.03%
3,390
+15
+0.4% +$1.51K
FAST icon
172
Fastenal
FAST
$57.1B
$344K 0.03%
7,157
+12
+0.2% +$545
AMGN icon
173
Amgen
AMGN
$234B
$343K 0.03%
946
-338
-26% -$116K
PANW icon
174
Palo Alto Networks
PANW
$303B
$341K 0.03%
+999
New +$229K
NOW icon
175
ServiceNow
NOW
$150B
$336K 0.03%
3,387
-78
-2% -$7.72K
5 6
7
8 9

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Hengehold Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hengehold Capital Management held 238 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hengehold Capital Management deployed $42.8M of net new capital in Q2 2026, opening 25 new positions and adding to 124 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 411,429 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco CurrencyShares Swiss Franc Trust, an estimated $11.1M trimmed.

  • Hengehold Capital Management's largest Q2 2026 buy was iMGP DBi Managed Futures Strategy ETF: 411,429 shares worth $12.6M.
  • Hengehold Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $4.71M increase.
  • Hengehold Capital Management's biggest Q2 2026 reduction was Invesco CurrencyShares Swiss Franc Trust, cutting an estimated $11.1M.
  • Hengehold Capital Management fully exited Vanguard Short-Term Bond ETF in Q2 2026, selling an estimated $1.13M.
  • Hengehold Capital Management's ten largest holdings make up 50% of its $1.29B portfolio in Q2 2026.
  • Hengehold Capital Management opened 25 new positions and closed 8 in Q2 2026.
  • Hengehold Capital Management's portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.