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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
+6.43%
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
$1.1B
AUM Growth
+$45.4M
Cap. Flow
-$9.82M
Cap. Flow %
-0.89%
Top 10 Hldgs %
50.22%
Holding
217
New
17
Increased
96
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$16.7M
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$13.8M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$10.7M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$10.7M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$46.8M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$22.2M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$15.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.84%
2 Financials 3.97%
3 Technology 3.34%
4 Industrials 2.94%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
176
JPMorgan Equity Premium Income ETF
JEPI
$46B
$286K 0.03%
5,028
+203
+4% +$11.2K
SCHV
177
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$282K 0.03%
10,189
-4,318
-30% -$113K
BSCT icon
178
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$281K 0.03%
15,039
+3,319
+28% +$61.5K
SYY icon
179
Sysco
SYY
$40.2B
$281K 0.03%
3,707
– –
DOV icon
180
Dover
DOV
$28.3B
$272K 0.02%
1,484
– –
ONEQ icon
181
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$265K 0.02%
3,308
+5
+0.2% +$360
BNY
182
Bank of New York Mellon
BNY
$108B
$263K 0.02%
2,892
– –
AXP icon
183
American Express
AXP
$228B
$262K 0.02%
822
+50
+6% +$14.1K
PNC icon
184
PNC Financial Services
PNC
$100B
$261K 0.02%
1,402
-573
-29% -$97K
SJM icon
185
J.M. Smucker
SJM
$12.6B
$261K 0.02%
2,657
-508
-16% -$55.9K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$260K 0.02%
+5,256
New +$244K
SPGI icon
187
S&P Global
SPGI
$121B
$256K 0.02%
486
– –
VLUE icon
188
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$256K 0.02%
2,259
+38
+2% +$4.01K
ADI icon
189
Analog Devices
ADI
$188B
$254K 0.02%
1,066
– –
MMM icon
190
3M
MMM
$93.8B
$254K 0.02%
1,666
– –
BA icon
191
Boeing
BA
$185B
$253K 0.02%
1,207
+29
+2% +$5.48K
WFC icon
192
Wells Fargo
WFC
$265B
$241K 0.02%
3,002
+2
+0.1% +$144
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$137B
$238K 0.02%
2,403
-1,526
-39% -$150K
OKE icon
194
Oneok
OKE
$56.2B
$238K 0.02%
2,916
– –
GBTC icon
195
Grayscale Bitcoin Trust
GBTC
$9.6B
$230K 0.02%
+2,714
New +$211K
ENB icon
196
Enbridge
ENB
$112B
$225K 0.02%
4,966
– –
RMD icon
197
ResMed
RMD
$31.8B
$225K 0.02%
+872
New +$208K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$225K 0.02%
397
– –
INTC icon
199
Intel
INTC
$498B
$223K 0.02%
9,944
-630
-6% -$13.1K
CHE icon
200
Chemed
CHE
$7.21B
$221K 0.02%
454
– –
5 6 7
8
9

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Hengehold Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hengehold Capital Management held 217 positions worth $1.1B, up 4.3% from $1.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hengehold Capital Management's Q2 2025 filing shows 17 new, 96 increased, 58 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 230,776 shares worth $17.9M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $46.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, down from 7.5% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 230,776 shares worth $17.9M.
  • Hengehold Capital Management added most to Invesco BulletShares 2031 Corporate Bond ETF in Q2 2025, an estimated $16.7M increase.
  • Hengehold Capital Management's biggest Q2 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $46.8M.
  • Hengehold Capital Management fully exited Global Payments in Q2 2025, selling an estimated $621K.
  • Hengehold Capital Management's ten largest holdings make up 50% of its $1.1B portfolio in Q2 2025.
  • Hengehold Capital Management opened 17 new positions and closed 6 in Q2 2025.
  • Hengehold Capital Management's portfolio value rose 4.3% quarter-over-quarter to $1.1B.

Based on Hengehold Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.