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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
+10.61%
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
$1.29B
AUM Growth
+$144M
Cap. Flow
+$42.8M
Cap. Flow %
3.32%
Top 10 Hldgs %
49.61%
Holding
238
New
25
Increased
124
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$12.6M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$11.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$2.42M

Top Sells

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$11.1M
2
PG icon
Procter & Gamble
PG
+$3.55M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.29M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$760K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.84%
2 Consumer Staples 5.54%
3 Financials 3.6%
4 Technology 3.52%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
176
Dover
DOV
$26.8B
$335K 0.03%
1,495
+1
+0.1% +$218
IBDS icon
177
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$333K 0.03%
13,737
-537
-4% -$13K
IBMP icon
178
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$320K 0.02%
12,571
-1,787
-12% -$45.4K
OKE icon
179
Oneok
OKE
$59.7B
$315K 0.02%
3,625
+21
+0.6% +$1.85K
GLW icon
180
Corning
GLW
$128B
$313K 0.02%
+1,224
New +$223K
SYY icon
181
Sysco
SYY
$39.3B
$312K 0.02%
3,731
+2
+0.1% +$151
PSN icon
182
Parsons
PSN
$5.23B
$307K 0.02%
5,854
-100
-2% -$5.4K
ONEQ icon
183
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$302K 0.02%
2,927
-396
-12% -$39.4K
SPXT icon
184
ProShares S&P 500 ex-Technology ETF
SPXT
$295M
$296K 0.02%
2,734
+9
+0.3% +$964
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$292K 0.02%
3,620
+520
+17% +$40.3K
SCHV
186
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$291K 0.02%
8,348
-264
-3% -$8.7K
AXP icon
187
American Express
AXP
$225B
$290K 0.02%
857
+14
+2% +$4.48K
DHR icon
188
Danaher
DHR
$152B
$288K 0.02%
1,514
+20
+1% +$3.63K
AMAT icon
189
Applied Materials
AMAT
$366B
$279K 0.02%
+386
New +$178K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$110B
$272K 0.02%
1,831
-13
-0.7% -$1.78K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$269K 0.02%
383
-14
-4% -$9.38K
T icon
192
AT&T
T
$178B
$268K 0.02%
12,945
+316
+3% +$7.84K
BA icon
193
Boeing
BA
$166B
$266K 0.02%
1,231
-19
-2% -$4.23K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$264K 0.02%
4,429
+187
+4% +$11K
FXF icon
195
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$264K 0.02%
2,424
-99,759
-98% -$11.1M
ABT icon
196
Abbott
ABT
$195B
$264K 0.02%
2,904
+350
+14% +$31.9K
KO icon
197
Coca-Cola
KO
$386B
$263K 0.02%
3,236
-172
-5% -$13.6K
MMM icon
198
3M
MMM
$89.9B
$262K 0.02%
1,617
+231
+17% +$35K
IXN icon
199
iShares Global Tech ETF
IXN
$9.5B
$260K 0.02%
+1,802
New +$232K
ENB icon
200
Enbridge
ENB
$110B
$260K 0.02%
4,787
– –
6 7
8
9 10

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Hengehold Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hengehold Capital Management held 238 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hengehold Capital Management deployed $42.8M of net new capital in Q2 2026, opening 25 new positions and adding to 124 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 411,429 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco CurrencyShares Swiss Franc Trust, an estimated $11.1M trimmed.

  • Hengehold Capital Management's largest Q2 2026 buy was iMGP DBi Managed Futures Strategy ETF: 411,429 shares worth $12.6M.
  • Hengehold Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $4.71M increase.
  • Hengehold Capital Management's biggest Q2 2026 reduction was Invesco CurrencyShares Swiss Franc Trust, cutting an estimated $11.1M.
  • Hengehold Capital Management fully exited Vanguard Short-Term Bond ETF in Q2 2026, selling an estimated $1.13M.
  • Hengehold Capital Management's ten largest holdings make up 50% of its $1.29B portfolio in Q2 2026.
  • Hengehold Capital Management opened 25 new positions and closed 8 in Q2 2026.
  • Hengehold Capital Management's portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.