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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
SPGI icon
201
S&P Global
SPGI
$121B
$239K 0.02%
490
+4
+0.8% +$2.14K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$237K 0.02%
397
– –
MEDP icon
203
Medpace
MEDP
$16.9B
$234K 0.02%
+455
New +$199K
VO icon
204
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$227K 0.02%
+3,084
New +$221K
COP icon
205
ConocoPhillips
COP
$151B
$226K 0.02%
2,386
+9
+0.4% +$851
ABSI icon
206
Absci
ABSI
$1.57B
$224K 0.02%
73,716
– –
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$138B
$220K 0.02%
2,199
-204
-8% -$20.2K
PSEP icon
208
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$218K 0.02%
5,085
– –
MMM icon
209
3M
MMM
$94.4B
$215K 0.02%
1,386
-280
-17% -$43.2K
OKE icon
210
Oneok
OKE
$57.7B
$214K 0.02%
2,936
+20
+0.7% +$1.53K
JPRE icon
211
JPMorgan Realty Income ETF
JPRE
$469M
$213K 0.02%
4,451
– –
LOPE icon
212
Grand Canyon Education
LOPE
$3.78B
$212K 0.02%
+968
New +$186K
SCHM icon
213
Schwab US Mid-Cap ETF
SCHM
$15.1B
$207K 0.02%
+6,974
New +$203K
CHE icon
214
Chemed
CHE
$7.12B
$203K 0.02%
454
– –
IDXX icon
215
Idexx Laboratories
IDXX
$46.6B
$201K 0.02%
+315
New +$191K
ANSS
216
DELISTED
Ansys
ANSS
– –
-986
Closed -$346K
GLDM icon
217
SPDR Gold MiniShares Trust
GLDM
$30B
– –
-4,948
Closed -$324K
HON icon
218
Honeywell
HON
$74B
– –
-964
Closed -$212K
KO icon
219
Coca-Cola
KO
$374B
– –
-2,961
Closed -$209K
LCID icon
220
Lucid Motors
LCID
$2.61B
– –
-1,000
Closed -$21.1K
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.