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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
+6.43%
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
$1.1B
AUM Growth
+$45.4M
Cap. Flow
-$9.82M
Cap. Flow %
-0.89%
Top 10 Hldgs %
50.22%
Holding
217
New
17
Increased
96
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$16.7M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$13.8M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$10.7M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$10.7M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$46.8M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$22.2M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$15.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.84%
2 Financials 3.97%
3 Technology 3.34%
4 Industrials 2.94%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$487B
$405K 0.04%
5,835
+3
+0.1% +$184
CRM icon
152
Salesforce
CRM
$161B
$404K 0.04%
1,483
-684
-32% -$183K
VRSK icon
153
Verisk Analytics
VRSK
$23.7B
$402K 0.04%
1,292
– –
DGS icon
154
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$391K 0.04%
7,075
+499
+8% +$25.5K
NOC icon
155
Northrop Grumman
NOC
$82.2B
$384K 0.04%
767
– –
UNH icon
156
UnitedHealth
UNH
$372B
$383K 0.03%
1,228
+145
+13% +$55.4K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$369K 0.03%
8,702
+78
+0.9% +$3.25K
NFLX icon
158
Netflix
NFLX
$315B
$366K 0.03%
2,730
-20
-0.7% -$2.26K
TLH icon
159
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$362K 0.03%
3,563
-221,619
-98% -$22.2M
CL icon
160
Colgate-Palmolive
CL
$74.1B
$348K 0.03%
3,829
– –
ANSS
161
DELISTED
Ansys
ANSS
$346K 0.03%
986
– –
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$123B
$344K 0.03%
2,714
+426
+19% +$47.3K
ABT icon
163
Abbott
ABT
$188B
$339K 0.03%
2,494
– –
PMAY icon
164
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$329K 0.03%
8,700
– –
T icon
165
AT&T
T
$163B
$327K 0.03%
11,283
-1,132
-9% -$31.2K
GLDM icon
166
SPDR Gold MiniShares Trust
GLDM
$29.9B
$324K 0.03%
+4,948
New +$322K
SPYV icon
167
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$324K 0.03%
6,192
-63
-1% -$3.15K
NOW icon
168
ServiceNow
NOW
$132B
$312K 0.03%
1,515
– –
MPC icon
169
Marathon Petroleum
MPC
$87.8B
$310K 0.03%
1,868
– –
ETN icon
170
Eaton
ETN
$173B
$307K 0.03%
861
– –
TYL icon
171
Tyler Technologies
TYL
$13B
$304K 0.03%
512
– –
ORCL icon
172
Oracle
ORCL
$432B
$302K 0.03%
+1,380
New +$223K
AMGN icon
173
Amgen
AMGN
$223B
$296K 0.03%
1,060
– –
PM icon
174
Philip Morris
PM
$291B
$292K 0.03%
1,605
– –
RTX icon
175
RTX Corp
RTX
$303B
$292K 0.03%
2,001
+1
+0.1% +$133
5 6
7
8 9

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Hengehold Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hengehold Capital Management held 217 positions worth $1.1B, up 4.3% from $1.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hengehold Capital Management's Q2 2025 filing shows 17 new, 96 increased, 58 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 230,776 shares worth $17.9M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $46.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, down from 7.5% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 230,776 shares worth $17.9M.
  • Hengehold Capital Management added most to Invesco BulletShares 2031 Corporate Bond ETF in Q2 2025, an estimated $16.7M increase.
  • Hengehold Capital Management's biggest Q2 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $46.8M.
  • Hengehold Capital Management fully exited Global Payments in Q2 2025, selling an estimated $621K.
  • Hengehold Capital Management's ten largest holdings make up 50% of its $1.1B portfolio in Q2 2025.
  • Hengehold Capital Management opened 17 new positions and closed 6 in Q2 2025.
  • Hengehold Capital Management's portfolio value rose 4.3% quarter-over-quarter to $1.1B.

Based on Hengehold Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.