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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
-0.78%
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
$1.14B
AUM Growth
-$42.3M
Cap. Flow
-$26.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
50.1%
Holding
233
New
13
Increased
95
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.26M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$3.63M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$39.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$19.3M
3
WMT icon
Walmart Inc
WMT
+$2.36M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$910K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.57%
2 Financials 3.53%
3 Technology 3.22%
4 Healthcare 2.78%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
176
Elevance Health
ELV
$86.2B
$283K 0.02%
967
+1
+0.1% +$329
ONEQ icon
177
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$282K 0.02%
3,323
+5
+0.2% +$449
SPXT icon
178
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
$276K 0.02%
2,725
+10
+0.4% +$1.05K
VRT icon
179
Vertiv
VRT
$104B
$275K 0.02%
+1,097
New +$244K
WTM icon
180
White Mountains Insurance
WTM
$5.04B
$272K 0.02%
124
-103
-45% -$221K
SYY icon
181
Sysco
SYY
$40.1B
$266K 0.02%
3,729
– –
SCHV
182
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$263K 0.02%
8,612
-1,978
-19% -$61.6K
ABT icon
183
Abbott
ABT
$188B
$262K 0.02%
2,554
– –
ENB icon
184
Enbridge
ENB
$112B
$259K 0.02%
4,787
+120
+3% +$6.11K
KO icon
185
Coca-Cola
KO
$374B
$259K 0.02%
3,408
+495
+17% +$37.4K
AMD icon
186
Advanced Micro Devices
AMD
$767B
$256K 0.02%
+1,260
New +$269K
AXP icon
187
American Express
AXP
$229B
$255K 0.02%
843
– –
BA icon
188
Boeing
BA
$184B
$249K 0.02%
1,250
+3
+0.2% +$683
XME icon
189
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$247K 0.02%
+2,291
New +$268K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$245K 0.02%
397
– –
TYL icon
191
Tyler Technologies
TYL
$13B
$244K 0.02%
712
+204
+40% +$75.9K
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$46B
$243K 0.02%
4,288
-1,337
-24% -$77.8K
CSGP icon
193
CoStar Group
CSGP
$12.8B
$239K 0.02%
5,932
-828
-12% -$43.1K
VLO icon
194
Valero Energy
VLO
$90.7B
$239K 0.02%
+967
New +$199K
WFC icon
195
Wells Fargo
WFC
$265B
$233K 0.02%
2,926
+2
+0.1% +$172
PSX icon
196
Phillips 66
PSX
$86B
$229K 0.02%
+1,260
New +$197K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$229K 0.02%
4,242
+397
+10% +$22.2K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$112B
$229K 0.02%
+1,844
New +$234K
TLH icon
199
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$229K 0.02%
2,273
-35
-2% -$3.57K
UBER icon
200
Uber
UBER
$159B
$223K 0.02%
3,094
+341
+12% +$26.2K
6 7
8
9 10

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Hengehold Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hengehold Capital Management held 233 positions worth $1.14B, down 3.6% from $1.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hengehold Capital Management's Q1 2026 filing shows 13 new, 95 increased, 74 reduced and 20 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 14,425 shares worth $1.13M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $39.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 14,425 shares worth $1.13M.
  • Hengehold Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $8.43M increase.
  • Hengehold Capital Management's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $39.9M.
  • Hengehold Capital Management fully exited VanEck Gold Miners ETF in Q1 2026, selling an estimated $824K.
  • Hengehold Capital Management's ten largest holdings make up 50% of its $1.14B portfolio in Q1 2026.
  • Hengehold Capital Management opened 13 new positions and closed 20 in Q1 2026.
  • Hengehold Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.14B.

Based on Hengehold Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.