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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
$1.19B
AUM Growth
+$15.3M
Cap. Flow
+$2.47M
Cap. Flow %
0.21%
Top 10 Hldgs %
49.86%
Holding
225
New
10
Increased
90
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$23.9M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$11.5M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.86M
4
VOLT
Tema Electrification ETF
VOLT
+$5.72M
5
FERG icon
Ferguson
FERG
+$3.35M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$21.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$9.84M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.38M
5
JCI icon
Johnson Controls International
JCI
+$5.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.2%
2 Financials 3.74%
3 Technology 3.48%
4 Healthcare 2.73%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$119B
$435K 0.04%
5,160
-199
-4% -$16.8K
RBA icon
152
RB Global
RBA
$17.4B
$430K 0.04%
4,180
– –
AMP icon
153
Ameriprise Financial
AMP
$49.2B
$424K 0.04%
864
-10
-1% -$4.75K
VEEV icon
154
Veeva Systems
VEEV
$38.1B
$417K 0.04%
1,868
– –
NOW icon
155
ServiceNow
NOW
$132B
$412K 0.03%
2,690
+1,160
+76% +$199K
IBMP icon
156
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$408K 0.03%
16,059
-387,868
-96% -$9.84M
CRM icon
157
Salesforce
CRM
$162B
$396K 0.03%
1,495
-10
-0.7% -$2.48K
IBDS icon
158
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$396K 0.03%
16,296
-877,723
-98% -$21.3M
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$122B
$395K 0.03%
2,745
+29
+1% +$4.19K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$392K 0.03%
8,778
+48
+0.5% +$2.14K
INTC icon
161
Intel
INTC
$492B
$390K 0.03%
10,564
+241
+2% +$9.1K
DGS icon
162
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$386K 0.03%
6,751
– –
CDW icon
163
CDW
CDW
$17.1B
$380K 0.03%
2,788
-96
-3% -$14.2K
NFLX icon
164
Netflix
NFLX
$318B
$374K 0.03%
3,991
+1,171
+42% +$126K
PSN icon
165
Parsons
PSN
$4.93B
$362K 0.03%
5,854
– –
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$195B
$359K 0.03%
4,012
-26
-0.6% -$2.3K
SPYV icon
167
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$352K 0.03%
6,192
– –
AMGN icon
168
Amgen
AMGN
$226B
$352K 0.03%
1,074
– –
IT icon
169
Gartner
IT
$12.2B
$350K 0.03%
1,386
-72
-5% -$17.3K
PMAY icon
170
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$344K 0.03%
8,700
– –
BNY
171
Bank of New York Mellon
BNY
$108B
$339K 0.03%
2,923
– –
ELV icon
172
Elevance Health
ELV
$86.2B
$339K 0.03%
966
– –
VRSK icon
173
Verisk Analytics
VRSK
$23.6B
$333K 0.03%
1,488
+201
+16% +$45.4K
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$46B
$322K 0.03%
5,625
+64
+1% +$3.65K
ABT icon
175
Abbott
ABT
$188B
$320K 0.03%
2,554
– –
5 6
7
8 9

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Hengehold Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hengehold Capital Management held 225 positions worth $1.19B, up 1.3% from $1.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hengehold Capital Management's Q4 2025 filing shows 10 new, 90 increased, 73 reduced and 6 closed positions. Its largest new stake was Defiance Quantum ETF: 104,070 shares worth $11.4M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q4 2025 buy was Defiance Quantum ETF: 104,070 shares worth $11.4M.
  • Hengehold Capital Management added most to Invesco BulletShares 2032 Corporate Bond ETF in Q4 2025, an estimated $23.9M increase.
  • Hengehold Capital Management's biggest Q4 2025 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $21.3M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $8.38M.
  • Hengehold Capital Management's ten largest holdings make up 50% of its $1.19B portfolio in Q4 2025.
  • Hengehold Capital Management opened 10 new positions and closed 6 in Q4 2025.
  • Hengehold Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.19B.

Based on Hengehold Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.