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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
$1.05B
AUM Growth
-$10.2M
Cap. Flow
+$10.7M
Cap. Flow %
1.02%
Top 10 Hldgs %
50.69%
Holding
207
New
5
Increased
101
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.04M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.5M
5
HD icon
Home Depot
HD
+$3.46M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.7M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M
4
EMR icon
Emerson Electric
EMR
+$4.77M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.87M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.52%
2 Financials 3.96%
3 Technology 2.79%
4 Industrials 2.78%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.6B
$194M 18.45%
9,013,141
+70,735
+0.8% +$1.61M
PG icon
2
Procter & Gamble
PG
$338B
$67.7M 6.44%
397,331
+20,320
+5% +$3.4M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$54.5M 5.18%
2,351,550
+262,950
+13% +$6.02M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$36.1M 3.43%
583,910
-187,495
-24% -$12.7M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$35.8M 3.4%
63,921
+5,975
+10% +$3.51M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$34.5M 3.28%
201,976
+11,522
+6% +$2.06M
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$33.8M 3.21%
1,141,745
-6,962
-0.6% -$204K
BSCU icon
8
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$25.7M 2.45%
1,551,515
+92,299
+6% +$1.52M
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$25.6M 2.44%
1,014,172
+85,552
+9% +$2.14M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$105B
$25.5M 2.42%
910,578
+120,289
+15% +$3.35M
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$23.4M 2.22%
225,182
+34,533
+18% +$3.5M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$864B
$19.3M 1.83%
34,265
+3,270
+11% +$1.93M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.7B
$18.4M 1.75%
835,317
-18,305
-2% -$426K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.5B
$18.2M 1.73%
91,263
-50,265
-36% -$10.9M
BSCV icon
15
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$16.9M 1.61%
1,036,161
+135,738
+15% +$2.2M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$16.8M 1.6%
159,256
+56,782
+55% +$6.04M
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$16.4M 1.56%
677,287
+90,112
+15% +$2.17M
IBTJ icon
18
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$16.3M 1.55%
746,617
+104,908
+16% +$2.25M
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$16M 1.52%
174,518
-41
-0% -$4K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$14.1M 1.34%
176,558
+11,367
+7% +$931K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$13.1M 1.24%
241,943
+26,256
+12% +$1.41M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$12.2M 1.16%
245,383
-77,292
-24% -$3.87M
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$10.8M 1.03%
213,634
+36,232
+20% +$1.83M
UPS icon
24
United Parcel Service
UPS
$89.4B
$9.95M 0.95%
90,471
-216
-0.2% -$25.8K
IBMP icon
25
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$9.72M 0.92%
384,340
-30,220
-7% -$763K
1
2 3 4 5

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Hengehold Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hengehold Capital Management held 207 positions worth $1.05B, down 0.96% from $1.06B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hengehold Capital Management's Q1 2025 filing shows 5 new, 101 increased, 56 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Avantis US Small Cap Value ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

  • Hengehold Capital Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Hengehold Capital Management added most to iShares National Muni Bond ETF in Q1 2025, an estimated $6.04M increase.
  • Hengehold Capital Management's biggest Q1 2025 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $12.7M.
  • Hengehold Capital Management fully exited Avantis US Small Cap Value ETF in Q1 2025, selling an estimated $13.7M.
  • Hengehold Capital Management's ten largest holdings make up 51% of its $1.05B portfolio in Q1 2025.
  • Hengehold Capital Management opened 5 new positions and closed 7 in Q1 2025.
  • Hengehold Capital Management's portfolio value fell 0.96% quarter-over-quarter to $1.05B.

Based on Hengehold Capital Management's 13F filing for Q1 2025, filed 17 Apr 2025.