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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
TLH icon
201
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$235K 0.02%
2,308
-1,079
-32% -$111K
COP icon
202
ConocoPhillips
COP
$148B
$233K 0.02%
2,486
+100
+4% +$9.04K
BCI icon
203
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$232K 0.02%
+11,890
New +$264K
TYL icon
204
Tyler Technologies
TYL
$13B
$231K 0.02%
508
– –
UBER icon
205
Uber
UBER
$159B
$225K 0.02%
+2,753
New +$248K
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$137B
$224K 0.02%
2,248
+49
+2% +$4.92K
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$224K 0.02%
3,092
+8
+0.3% +$582
ENB icon
208
Enbridge
ENB
$112B
$223K 0.02%
4,667
-299
-6% -$14.3K
PSEP icon
209
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$222K 0.02%
5,085
– –
MMM icon
210
3M
MMM
$93.9B
$222K 0.02%
1,386
– –
SJM icon
211
J.M. Smucker
SJM
$12.6B
$216K 0.02%
2,209
-48
-2% -$4.96K
IDXX icon
212
Idexx Laboratories
IDXX
$46.9B
$213K 0.02%
315
– –
RMD icon
213
ResMed
RMD
$31.9B
$211K 0.02%
878
– –
JPRE icon
214
JPMorgan Realty Income ETF
JPRE
$472M
$208K 0.02%
4,451
– –
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$207K 0.02%
3,845
-1,268
-25% -$68.9K
SCHM icon
216
Schwab US Mid-Cap ETF
SCHM
$15B
$206K 0.02%
6,834
-140
-2% -$4.17K
ACWI icon
217
iShares MSCI ACWI ETF
ACWI
$33.3B
$205K 0.02%
+1,450
New +$203K
MEDP icon
218
Medpace
MEDP
$16.8B
$205K 0.02%
365
-90
-20% -$51.1K
KO icon
219
Coca-Cola
KO
$374B
$204K 0.02%
+2,913
New +$203K
BSCP
220
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-405,077
Closed -$8.38M
CHE icon
221
Chemed
CHE
$7.18B
– –
-454
Closed -$203K
FISV
222
Fiserv Inc
FISV
$27.8B
– –
-6,618
Closed -$853K
GBTC icon
223
Grayscale Bitcoin Trust
GBTC
$9.61B
– –
-2,714
Closed -$244K
LOPE icon
224
Grand Canyon Education
LOPE
$3.82B
– –
-968
Closed -$212K
SMH icon
225
VanEck Semiconductor ETF
SMH
$70.1B
– –
-777
Closed -$254K
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.