We are live on ! Find out more
HCM

Hengehold Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
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
$1.14B
AUM Growth
-$42.3M
Cap. Flow
-$26.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
50.1%
Holding
233
New
13
Increased
95
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.26M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$3.63M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$39.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$19.3M
3
WMT icon
Walmart Inc
WMT
+$2.36M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$910K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.57%
2 Financials 3.53%
3 Technology 3.22%
4 Healthcare 2.78%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$122B
$367K 0.03%
2,759
+14
+0.5% +$1.97K
T icon
152
AT&T
T
$165B
$366K 0.03%
12,629
+189
+2% +$5.05K
IBMP icon
153
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$365K 0.03%
14,358
-1,701
-11% -$43.3K
UNH icon
154
UnitedHealth
UNH
$371B
$365K 0.03%
1,349
-2
-0.1% -$596
NOW icon
155
ServiceNow
NOW
$132B
$362K 0.03%
3,465
+775
+29% +$91.2K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$195B
$358K 0.03%
3,951
-61
-2% -$5.69K
PNC icon
157
PNC Financial Services
PNC
$100B
$354K 0.03%
1,700
+285
+20% +$62K
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$351K 0.03%
6,212
+20
+0.3% +$1.16K
ROK icon
159
Rockwell Automation
ROK
$48.3B
$351K 0.03%
978
-175
-15% -$69.1K
PMAY icon
160
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$347K 0.03%
8,700
– –
BNY
161
Bank of New York Mellon
BNY
$108B
$347K 0.03%
2,923
– –
IBDS icon
162
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$346K 0.03%
14,274
-2,022
-12% -$49.1K
ADI icon
163
Analog Devices
ADI
$187B
$341K 0.03%
1,073
– –
FAST icon
164
Fastenal
FAST
$59.8B
$332K 0.03%
7,145
-8,007
-53% -$359K
VLUE icon
165
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$331K 0.03%
2,327
+67
+3% +$9.82K
CL icon
166
Colgate-Palmolive
CL
$74.3B
$328K 0.03%
3,851
– –
COP icon
167
ConocoPhillips
COP
$148B
$328K 0.03%
2,486
– –
OKE icon
168
Oneok
OKE
$56.9B
$326K 0.03%
3,604
+233
+7% +$19.2K
PM icon
169
Philip Morris
PM
$290B
$325K 0.03%
1,966
+1
+0.1% +$174
PSN icon
170
Parsons
PSN
$4.93B
$323K 0.03%
5,954
+100
+2% +$6.39K
ETN icon
171
Eaton
ETN
$173B
$313K 0.03%
874
– –
DOV icon
172
Dover
DOV
$28.3B
$311K 0.03%
1,494
– –
SBUX icon
173
Starbucks
SBUX
$119B
$302K 0.03%
3,375
-1,785
-35% -$169K
STE icon
174
Steris
STE
$23.3B
$290K 0.03%
1,313
-1,115
-46% -$273K
DHR icon
175
Danaher
DHR
$147B
$283K 0.02%
1,494
-1,802
-55% -$384K
5 6
7
8 9

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Hengehold Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hengehold Capital Management held 233 positions worth $1.14B, down 3.6% from $1.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hengehold Capital Management's Q1 2026 filing shows 13 new, 95 increased, 74 reduced and 20 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 14,425 shares worth $1.13M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $39.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 14,425 shares worth $1.13M.
  • Hengehold Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $8.43M increase.
  • Hengehold Capital Management's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $39.9M.
  • Hengehold Capital Management fully exited VanEck Gold Miners ETF in Q1 2026, selling an estimated $824K.
  • Hengehold Capital Management's ten largest holdings make up 50% of its $1.14B portfolio in Q1 2026.
  • Hengehold Capital Management opened 13 new positions and closed 20 in Q1 2026.
  • Hengehold Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.14B.

Based on Hengehold Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.