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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
$1.19B
AUM Growth
+$15.3M
Cap. Flow
+$2.47M
Cap. Flow %
0.21%
Top 10 Hldgs %
49.86%
Holding
225
New
10
Increased
90
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$23.9M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$11.5M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.86M
4
VOLT
Tema Electrification ETF
VOLT
+$5.72M
5
FERG icon
Ferguson
FERG
+$3.35M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$21.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$9.84M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.38M
5
JCI icon
Johnson Controls International
JCI
+$5.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.2%
2 Financials 3.74%
3 Technology 3.48%
4 Healthcare 2.73%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$290B
$315K 0.03%
1,965
+1
+0.1% +$155
SCHV
177
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$314K 0.03%
10,590
+353
+3% +$10.3K
AXP icon
178
American Express
AXP
$229B
$312K 0.03%
843
– –
VLUE icon
179
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$309K 0.03%
2,260
– –
T icon
180
AT&T
T
$165B
$309K 0.03%
12,440
+980
+9% +$24.8K
CL icon
181
Colgate-Palmolive
CL
$74.3B
$304K 0.03%
3,851
– –
MPC icon
182
Marathon Petroleum
MPC
$90B
$304K 0.03%
1,870
-15
-0.8% -$2.8K
ONEQ icon
183
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$303K 0.03%
3,318
+5
+0.2% +$455
ORCL icon
184
Oracle
ORCL
$435B
$296K 0.02%
1,519
+89
+6% +$21.2K
PNC icon
185
PNC Financial Services
PNC
$100B
$295K 0.02%
1,415
+1
+0.1% +$193
DOV icon
186
Dover
DOV
$28.3B
$292K 0.02%
1,494
– –
ADI icon
187
Analog Devices
ADI
$187B
$291K 0.02%
1,073
– –
PLTR icon
188
Palantir
PLTR
$421B
$290K 0.02%
+1,631
New +$295K
SPXT icon
189
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
$282K 0.02%
2,715
-853
-24% -$87K
ETN icon
190
Eaton
ETN
$173B
$278K 0.02%
874
– –
SYY icon
191
Sysco
SYY
$40.1B
$275K 0.02%
3,729
– –
WFC icon
192
Wells Fargo
WFC
$265B
$272K 0.02%
2,924
+2
+0.1% +$174
BA icon
193
Boeing
BA
$184B
$271K 0.02%
1,247
+19
+2% +$3.91K
SPGI icon
194
S&P Global
SPGI
$121B
$259K 0.02%
495
+5
+1% +$2.47K
ABSI icon
195
Absci
ABSI
$1.53B
$257K 0.02%
73,716
– –
TRU icon
196
TransUnion
TRU
$15.2B
$253K 0.02%
2,950
-4,606
-61% -$378K
OKE icon
197
Oneok
OKE
$56.9B
$248K 0.02%
3,371
+435
+15% +$30.8K
FBTC icon
198
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$241K 0.02%
3,162
+226
+8% +$19.7K
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$240K 0.02%
397
– –
INTU icon
200
Intuit
INTU
$91.5B
$237K 0.02%
+358
New +$237K
5 6 7
8
9

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Hengehold Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hengehold Capital Management held 225 positions worth $1.19B, up 1.3% from $1.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hengehold Capital Management's Q4 2025 filing shows 10 new, 90 increased, 73 reduced and 6 closed positions. Its largest new stake was Defiance Quantum ETF: 104,070 shares worth $11.4M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q4 2025 buy was Defiance Quantum ETF: 104,070 shares worth $11.4M.
  • Hengehold Capital Management added most to Invesco BulletShares 2032 Corporate Bond ETF in Q4 2025, an estimated $23.9M increase.
  • Hengehold Capital Management's biggest Q4 2025 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $21.3M.
  • Hengehold Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $8.38M.
  • Hengehold Capital Management's ten largest holdings make up 50% of its $1.19B portfolio in Q4 2025.
  • Hengehold Capital Management opened 10 new positions and closed 6 in Q4 2025.
  • Hengehold Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.19B.

Based on Hengehold Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.