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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
$1.05B
AUM Growth
-$10.2M
Cap. Flow
+$10.7M
Cap. Flow %
1.02%
Top 10 Hldgs %
50.69%
Holding
207
New
5
Increased
101
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.04M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.5M
5
HD icon
Home Depot
HD
+$3.46M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.7M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$12.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M
4
EMR icon
Emerson Electric
EMR
+$4.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.87M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.52%
2 Financials 3.96%
3 Technology 2.79%
4 Industrials 2.78%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
176
Dover
DOV
$28.3B
$261K 0.02%
1,484
– –
NFLX icon
177
Netflix
NFLX
$318B
$256K 0.02%
2,750
+20
+0.7% +$1.9K
PM icon
178
Philip Morris
PM
$290B
$255K 0.02%
+1,605
New +$227K
SPGI icon
179
S&P Global
SPGI
$121B
$247K 0.02%
486
– –
COP icon
180
ConocoPhillips
COP
$148B
$246K 0.02%
2,347
+20
+0.9% +$2K
MMM icon
181
3M
MMM
$93.9B
$245K 0.02%
1,666
– –
BNY
182
Bank of New York Mellon
BNY
$108B
$243K 0.02%
2,892
– –
NOW icon
183
ServiceNow
NOW
$132B
$241K 0.02%
1,515
– –
INTC icon
184
Intel
INTC
$492B
$240K 0.02%
+10,574
New +$231K
VLUE icon
185
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$237K 0.02%
2,221
-522
-19% -$56.9K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$122B
$236K 0.02%
2,288
+120
+6% +$13.6K
ETN icon
187
Eaton
ETN
$173B
$234K 0.02%
861
– –
ONEQ icon
188
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$225K 0.02%
3,303
+4
+0.1% +$299
ENB icon
189
Enbridge
ENB
$112B
$220K 0.02%
4,966
– –
BSCT icon
190
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$217K 0.02%
+11,720
New +$216K
WFC icon
191
Wells Fargo
WFC
$265B
$215K 0.02%
3,000
-2,394
-44% -$180K
ADI icon
192
Analog Devices
ADI
$187B
$215K 0.02%
1,066
– –
JPRE icon
193
JPMorgan Realty Income ETF
JPRE
$472M
$215K 0.02%
4,451
– –
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$212K 0.02%
397
– –
AXP icon
195
American Express
AXP
$229B
$208K 0.02%
772
-22
-3% -$6.5K
SCHM icon
196
Schwab US Mid-Cap ETF
SCHM
$15B
$206K 0.02%
7,849
-649
-8% -$18.1K
BA icon
197
Boeing
BA
$184B
$201K 0.02%
+1,178
New +$204K
VSXY
198
Victoria's Secret
VSXY
$7.95B
$200K 0.02%
10,766
– –
ABSI icon
199
Absci
ABSI
$1.53B
$185K 0.02%
73,716
– –
LCID icon
200
Lucid Motors
LCID
$2.6B
$24.2K ﹤0.01%
1,000
– –
5 6 7
8
9

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Hengehold Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hengehold Capital Management held 207 positions worth $1.05B, down 0.96% from $1.06B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hengehold Capital Management's Q1 2025 filing shows 5 new, 101 increased, 56 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Avantis US Small Cap Value ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Hengehold Capital Management added most to iShares National Muni Bond ETF in Q1 2025, an estimated $6.04M increase.
  • Hengehold Capital Management's biggest Q1 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $12.7M.
  • Hengehold Capital Management fully exited Avantis US Small Cap Value ETF in Q1 2025, selling an estimated $13.7M.
  • Hengehold Capital Management's ten largest holdings make up 51% of its $1.05B portfolio in Q1 2025.
  • Hengehold Capital Management opened 5 new positions and closed 7 in Q1 2025.
  • Hengehold Capital Management's portfolio value fell 0.96% quarter-over-quarter to $1.05B.

Based on Hengehold Capital Management's 13F filing for Q1 2025, filed 17 Apr 2025.