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HCM

Hengehold Capital Management Portfolio holdings

AUM $1.31B Turnover 12.24%
1-Year Est. Return 12.12%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+12.12%
3 Year Est. Return
+54.45%
5 Year Est. Return
+49.11%
10 Year Est. Return
+149.13%
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
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.6 years

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 Miscellaneous 75.98%
2 Consumer Staples 6.84%
3 Financials 3.97%
4 Technology 3.34%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.4B
$201M 18.36%
8,450,794
-562,347
-6% -$12.4M
2013 Q4
46 quarters
PG icon
2
Procter & Gamble
PG
$370B
$63.8M 5.82%
400,717
+3,386
+0.9% +$553K
2013 Q2
48 quarters
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$42.8M 3.9%
584,755
+845
+0.1% +$55.7K
2021 Q3
15 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$41.7M 3.8%
67,447
+3,526
+6% +$2.02M
2017 Q2
32 quarters
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$37.5M 3.42%
205,371
+3,395
+2% +$586K
2020 Q2
20 quarters
CWI icon
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$37.3M 3.4%
1,140,791
-954
-0.1% -$29.3K
2014 Q4
42 quarters
BSCV icon
7
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
$34.1M 3.11%
2,062,293
+1,026,132
+99% +$16.7M
2024 Q4
2 quarters
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$33.8M 3.08%
1,329,330
+315,158
+31% +$7.94M
2023 Q4
6 quarters
BSCU icon
9
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.79B
$33.2M 3.03%
1,981,223
+429,708
+28% +$7.13M
2023 Q4
6 quarters
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$115B
$25.3M 2.31%
956,120
+45,542
+5% +$1.19M
2013 Q2
48 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$880B
$22.8M 2.08%
36,711
+2,446
+7% +$1.4M
2015 Q4
38 quarters
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$21M 1.91%
863,608
+186,321
+28% +$4.5M
2022 Q4
10 quarters
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$73.7B
$20.4M 1.86%
836,624
+1,307
+0.2% +$29.5K
2013 Q2
48 quarters
IBTJ icon
14
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
$20.2M 1.84%
921,543
+174,926
+23% +$3.8M
2022 Q4
10 quarters
IWM icon
15
iShares Russell 2000 ETF
IWM
$76.2B
$19.8M 1.8%
91,768
+505
+0.6% +$102K
2020 Q4
18 quarters
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$29.8B
$17.9M 1.63%
+230,776
New +$17M
2025 Q2
0 quarters
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$15.1M 1.37%
180,137
+3,579
+2% +$284K
2016 Q3
35 quarters
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$14.6M 1.33%
243,453
+1,510
+0.6% +$84.3K
2021 Q1
17 quarters
BSCW icon
19
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$14M 1.28%
+680,439
New +$13.8M
2025 Q2
0 quarters
PHYS icon
20
Sprott Physical Gold
PHYS
$14.9B
$11.6M 1.05%
456,451
+414,288
+983% +$10.4M
2024 Q2
4 quarters
FXF icon
21
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
$11.1M 1.01%
+99,594
New +$10.7M
2025 Q2
0 quarters
BCD icon
22
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$448M
$10.8M 0.98%
+324,773
New +$10.7M
2025 Q2
0 quarters
MSFT icon
23
Microsoft
MSFT
$3.93T
$10.1M 0.92%
20,258
-17
-0.1% -$7.38K
2013 Q2
48 quarters
IBMP icon
24
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$682M
$10.1M 0.92%
396,612
+12,272
+3% +$309K
2022 Q4
10 quarters
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$9.89M 0.9%
194,939
-18,695
-9% -$945K
2020 Q1
21 quarters
1
2 3 4 5

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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 Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.