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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
-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
$1.05B
AUM Growth
-$10.2M
Cap. Flow
+$10.7M
Cap. Flow %
1.02%
Top 10 Hldgs %
50.69%
Holding
207
New
5
Increased
101
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.04M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.5M
5
HD icon
Home Depot
HD
+$3.46M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.7M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$12.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M
4
EMR icon
Emerson Electric
EMR
+$4.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.87M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.52%
2 Financials 3.96%
3 Technology 2.79%
4 Industrials 2.78%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$385B
$369K 0.04%
1,120
– –
CSCO icon
152
Cisco
CSCO
$483B
$360K 0.03%
5,832
-197
-3% -$12.1K
TSLA icon
153
Tesla
TSLA
$1.31T
$359K 0.03%
1,385
+38
+3% +$12.7K
CL icon
154
Colgate-Palmolive
CL
$74.3B
$359K 0.03%
3,829
– –
BOND icon
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$359K 0.03%
3,877
– –
T icon
156
AT&T
T
$165B
$351K 0.03%
12,415
-111
-0.9% -$2.79K
PNC icon
157
PNC Financial Services
PNC
$100B
$347K 0.03%
1,975
+1
+0.1% +$189
PSN icon
158
Parsons
PSN
$4.93B
$347K 0.03%
5,854
– –
ROK icon
159
Rockwell Automation
ROK
$48.3B
$342K 0.03%
1,325
-15
-1% -$4.17K
BAC icon
160
Bank of America
BAC
$447B
$333K 0.03%
7,974
-139
-2% -$6.19K
ABT icon
161
Abbott
ABT
$188B
$331K 0.03%
2,494
– –
AMGN icon
162
Amgen
AMGN
$226B
$330K 0.03%
1,060
-290
-21% -$85.6K
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$319K 0.03%
6,255
-5,848
-48% -$303K
DGS icon
164
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$318K 0.03%
6,576
-1,772
-21% -$86.9K
ANSS
165
DELISTED
Ansys
ANSS
$312K 0.03%
986
– –
PMAY icon
166
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$311K 0.03%
8,700
– –
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$195B
$303K 0.03%
4,003
-3,585
-47% -$268K
TYL icon
168
Tyler Technologies
TYL
$13B
$298K 0.03%
512
– –
OKE icon
169
Oneok
OKE
$56.9B
$289K 0.03%
2,916
– –
CEG icon
170
Constellation Energy
CEG
$95.8B
$280K 0.03%
1,389
+18
+1% +$4.83K
CHE icon
171
Chemed
CHE
$7.18B
$279K 0.03%
454
– –
SYY icon
172
Sysco
SYY
$40.1B
$278K 0.03%
3,707
-63
-2% -$4.62K
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$46B
$276K 0.03%
4,825
+476
+11% +$27.7K
MPC icon
174
Marathon Petroleum
MPC
$90B
$272K 0.03%
1,868
+43
+2% +$6.36K
RTX icon
175
RTX Corp
RTX
$302B
$265K 0.03%
2,000
+73
+4% +$9.26K
5 6
7
8 9

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Hengehold Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hengehold Capital Management held 207 positions worth $1.05B, down 0.96% from $1.06B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hengehold Capital Management's Q1 2025 filing shows 5 new, 101 increased, 56 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Avantis US Small Cap Value ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Hengehold Capital Management added most to iShares National Muni Bond ETF in Q1 2025, an estimated $6.04M increase.
  • Hengehold Capital Management's biggest Q1 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $12.7M.
  • Hengehold Capital Management fully exited Avantis US Small Cap Value ETF in Q1 2025, selling an estimated $13.7M.
  • Hengehold Capital Management's ten largest holdings make up 51% of its $1.05B portfolio in Q1 2025.
  • Hengehold Capital Management opened 5 new positions and closed 7 in Q1 2025.
  • Hengehold Capital Management's portfolio value fell 0.96% quarter-over-quarter to $1.05B.

Based on Hengehold Capital Management's 13F filing for Q1 2025, filed 17 Apr 2025.