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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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$223K 0.02%
3,100
+8
+0.3% +$594
ORCL icon
202
Oracle
ORCL
$435B
$222K 0.02%
1,510
-9
-0.6% -$1.46K
ABSI icon
203
Absci
ABSI
$1.53B
$221K 0.02%
73,716
– –
PSEP icon
204
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$219K 0.02%
5,085
– –
HYLB icon
205
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$215K 0.02%
5,935
-24,760
-81% -$910K
SPGI icon
206
S&P Global
SPGI
$121B
$214K 0.02%
502
+7
+1% +$3.25K
SJM icon
207
J.M. Smucker
SJM
$12.6B
$213K 0.02%
2,211
+2
+0.1% +$209
EPD icon
208
Enterprise Products Partners
EPD
$82.2B
$205K 0.02%
+5,406
New +$191K
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$236B
$201K 0.02%
+3,144
New +$208K
MMM icon
210
3M
MMM
$93.9B
$201K 0.02%
1,386
– –
ACWI icon
211
iShares MSCI ACWI ETF
ACWI
$33.3B
$201K 0.02%
1,450
– –
EXC icon
212
Exelon
EXC
$45.8B
$200K 0.02%
+4,080
New +$190K
MSFT icon
213
CALL
Microsoft
MSFT
$3.76T
– –
0
– –
ADSK icon
214
Autodesk
ADSK
$54.1B
– –
-1,691
Closed -$501K
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,248
Closed -$224K
BAH icon
216
Booz Allen Hamilton
BAH
$9.37B
– –
-6,553
Closed -$553K
CDW icon
217
CDW
CDW
$17.1B
– –
-2,788
Closed -$380K
CRM icon
218
Salesforce
CRM
$162B
– –
-1,495
Closed -$396K
FBTC icon
219
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-3,162
Closed -$241K
GDDY icon
220
GoDaddy
GDDY
$11.6B
– –
-3,949
Closed -$490K
GDX icon
221
VanEck Gold Miners ETF
GDX
$27.6B
– –
-9,605
Closed -$824K
IDXX icon
222
Idexx Laboratories
IDXX
$46.9B
– –
-315
Closed -$213K
INTU icon
223
Intuit
INTU
$91.5B
– –
-358
Closed -$237K
IT icon
224
Gartner
IT
$12.2B
– –
-1,386
Closed -$350K
JPRE icon
225
JPMorgan Realty Income ETF
JPRE
$472M
– –
-4,451
Closed -$208K
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.