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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
+5.49%
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
$1.17B
AUM Growth
+$74.7M
Cap. Flow
+$18.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
49.89%
Holding
220
New
9
Increased
132
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.92M
2
AFG icon
American Financial Group
AFG
+$1.39M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$677K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$555K
5
ANSS
Ansys
ANSS
+$346K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.38%
2 Financials 3.78%
3 Technology 3.44%
4 Industrials 2.66%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
176
JPMorgan Equity Premium Income ETF
JEPI
$46B
$318K 0.03%
5,561
+533
+11% +$30.3K
ELV icon
177
Elevance Health
ELV
$86.2B
$312K 0.03%
966
-144
-13% -$44.8K
CL icon
178
Colgate-Palmolive
CL
$74.3B
$308K 0.03%
3,851
+22
+0.6% +$1.88K
SYY icon
179
Sysco
SYY
$40.1B
$307K 0.03%
3,729
+22
+0.6% +$1.76K
AMGN icon
180
Amgen
AMGN
$226B
$303K 0.03%
1,074
+14
+1% +$4.06K
SCHV
181
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$298K 0.03%
10,237
+48
+0.5% +$1.36K
ONEQ icon
182
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$295K 0.03%
3,313
+5
+0.2% +$422
BSCT icon
183
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$293K 0.03%
15,586
+547
+4% +$10.3K
FBTC icon
184
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$293K 0.03%
2,936
+625
+27% +$62.4K
VSXY
185
Victoria's Secret
VSXY
$7.95B
$292K 0.02%
10,766
– –
PNC icon
186
PNC Financial Services
PNC
$100B
$284K 0.02%
1,414
+12
+0.9% +$2.37K
VLUE icon
187
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$283K 0.02%
2,260
+1
+0% +$118
NOW icon
188
ServiceNow
NOW
$132B
$282K 0.02%
1,530
+15
+1% +$2.8K
AXP icon
189
American Express
AXP
$229B
$280K 0.02%
843
+21
+3% +$6.68K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$277K 0.02%
5,113
-143
-3% -$7.37K
TYL icon
191
Tyler Technologies
TYL
$13B
$266K 0.02%
508
-4
-0.8% -$2.25K
BA icon
192
Boeing
BA
$184B
$265K 0.02%
1,228
+21
+2% +$4.74K
ADI icon
193
Analog Devices
ADI
$187B
$264K 0.02%
1,073
+7
+0.7% +$1.68K
SMH icon
194
VanEck Semiconductor ETF
SMH
$70.1B
$254K 0.02%
777
+23
+3% +$6.81K
ENB icon
195
Enbridge
ENB
$112B
$251K 0.02%
4,966
– –
DOV icon
196
Dover
DOV
$28.3B
$249K 0.02%
1,494
+10
+0.7% +$1.79K
SJM icon
197
J.M. Smucker
SJM
$12.6B
$245K 0.02%
2,257
-400
-15% -$43.4K
WFC icon
198
Wells Fargo
WFC
$265B
$245K 0.02%
2,922
-80
-3% -$6.49K
GBTC icon
199
Grayscale Bitcoin Trust
GBTC
$9.61B
$244K 0.02%
2,714
– –
RMD icon
200
ResMed
RMD
$31.9B
$240K 0.02%
878
+6
+0.7% +$1.64K
5 6 7
8
9

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Hengehold Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hengehold Capital Management held 220 positions worth $1.17B, up 6.8% from $1.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hengehold Capital Management's Q3 2025 filing shows 9 new, 132 increased, 52 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 12,867 shares worth $1.56M. The largest sale was Schwab US Dividend Equity ETF, an estimated $9.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, down from 6.8% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 12,867 shares worth $1.56M.
  • Hengehold Capital Management added most to Vanguard Dividend Appreciation ETF in Q3 2025, an estimated $10.5M increase.
  • Hengehold Capital Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.92M.
  • Hengehold Capital Management fully exited Ansys in Q3 2025, selling an estimated $346K.
  • Hengehold Capital Management's ten largest holdings make up 50% of its $1.17B portfolio in Q3 2025.
  • Hengehold Capital Management opened 9 new positions and closed 5 in Q3 2025.
  • Hengehold Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.17B.

Based on Hengehold Capital Management's 13F filing for Q3 2025, filed 16 Oct 2025.