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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
FBTC icon
201
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$217K 0.02%
+2,311
New +$199K
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$195B
$214K 0.02%
2,568
-1,435
-36% -$114K
COP icon
203
ConocoPhillips
COP
$147B
$213K 0.02%
2,377
+30
+1% +$2.7K
JPRE icon
204
JPMorgan Realty Income ETF
JPRE
$471M
$212K 0.02%
4,451
– –
HON icon
205
Honeywell
HON
$77B
$212K 0.02%
+964
New +$195K
SMH icon
206
VanEck Semiconductor ETF
SMH
$70.8B
$210K 0.02%
+754
New +$175K
KO icon
207
Coca-Cola
KO
$376B
$209K 0.02%
+2,961
New +$211K
PSEP icon
208
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$208K 0.02%
+5,085
New +$198K
VSXY
209
Victoria's Secret
VSXY
$8.02B
$199K 0.02%
10,766
– –
ABSI icon
210
Absci
ABSI
$1.53B
$189K 0.02%
73,716
– –
LCID icon
211
Lucid Motors
LCID
$2.59B
$21.1K ﹤0.01%
1,000
– –
BOND icon
212
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-3,877
Closed -$359K
GPN icon
213
Global Payments
GPN
$22.8B
– –
-6,345
Closed -$621K
LOPE icon
214
Grand Canyon Education
LOPE
$3.9B
– –
-2,425
Closed -$420K
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-7,849
Closed -$206K
TFX icon
216
Teleflex
TFX
$5.94B
– –
-3,191
Closed -$441K
VGLT icon
217
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-10,658
Closed -$614K
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.