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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
+5.49%
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
$1.17B
AUM Growth
+$74.7M
Cap. Flow
+$18.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
49.89%
Holding
220
New
9
Increased
132
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.92M
2
AFG icon
American Financial Group
AFG
+$1.39M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$677K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$555K
5
ANSS
Ansys
ANSS
+$346K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.38%
2 Financials 3.78%
3 Technology 3.44%
4 Industrials 2.66%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$49.2B
$429K 0.04%
874
– –
LCNB icon
152
LCNB Corp
LCNB
$279M
$420K 0.04%
28,039
-5,890
-17% -$90.9K
CSCO icon
153
Cisco
CSCO
$483B
$405K 0.03%
5,917
+82
+1% +$5.59K
ROK icon
154
Rockwell Automation
ROK
$48.3B
$403K 0.03%
1,153
-159
-12% -$54.9K
ORCL icon
155
Oracle
ORCL
$435B
$402K 0.03%
1,430
+50
+4% +$12.7K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$390K 0.03%
8,730
+28
+0.3% +$1.23K
DGS icon
157
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$385K 0.03%
6,751
-324
-5% -$18.4K
IT icon
158
Gartner
IT
$12.2B
$383K 0.03%
1,458
+233
+19% +$68K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$122B
$383K 0.03%
2,716
+2
+0.1% +$265
MPC icon
160
Marathon Petroleum
MPC
$90B
$363K 0.03%
1,885
+17
+0.9% +$2.99K
SPXT icon
161
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
$360K 0.03%
+3,568
New +$351K
CRM icon
162
Salesforce
CRM
$162B
$357K 0.03%
1,505
+22
+1% +$5.55K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$195B
$353K 0.03%
4,038
+1,470
+57% +$125K
TLH icon
164
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$349K 0.03%
3,387
-176
-5% -$17.8K
INTC icon
165
Intel
INTC
$492B
$346K 0.03%
10,323
+379
+4% +$9.18K
SPYV icon
166
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$343K 0.03%
6,192
– –
ABT icon
167
Abbott
ABT
$188B
$342K 0.03%
2,554
+60
+2% +$7.88K
RTX icon
168
RTX Corp
RTX
$302B
$341K 0.03%
2,039
+38
+2% +$5.9K
PMAY icon
169
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$338K 0.03%
8,700
– –
NFLX icon
170
Netflix
NFLX
$318B
$338K 0.03%
2,820
+90
+3% +$11K
ETN icon
171
Eaton
ETN
$173B
$327K 0.03%
874
+13
+2% +$4.73K
VRSK icon
172
Verisk Analytics
VRSK
$23.6B
$324K 0.03%
1,287
-5
-0.4% -$1.37K
T icon
173
AT&T
T
$165B
$324K 0.03%
11,460
+177
+2% +$5.03K
PM icon
174
Philip Morris
PM
$290B
$319K 0.03%
1,964
+359
+22% +$60.4K
BNY
175
Bank of New York Mellon
BNY
$108B
$318K 0.03%
2,923
+31
+1% +$3.16K
5 6
7
8 9

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Hengehold Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hengehold Capital Management held 220 positions worth $1.17B, up 6.8% from $1.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hengehold Capital Management's Q3 2025 filing shows 9 new, 132 increased, 52 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 12,867 shares worth $1.56M. The largest sale was Schwab US Dividend Equity ETF, an estimated $9.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, down from 6.8% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 12,867 shares worth $1.56M.
  • Hengehold Capital Management added most to Vanguard Dividend Appreciation ETF in Q3 2025, an estimated $10.5M increase.
  • Hengehold Capital Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.92M.
  • Hengehold Capital Management fully exited Ansys in Q3 2025, selling an estimated $346K.
  • Hengehold Capital Management's ten largest holdings make up 50% of its $1.17B portfolio in Q3 2025.
  • Hengehold Capital Management opened 9 new positions and closed 5 in Q3 2025.
  • Hengehold Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.17B.

Based on Hengehold Capital Management's 13F filing for Q3 2025, filed 16 Oct 2025.