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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$217M 18.56%
8,457,463
+6,669
+0.1% +$165K
PG icon
2
Procter & Gamble
PG
$338B
$62.6M 5.34%
407,173
+6,456
+2% +$1.01M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$47M 4.01%
584,385
-370
-0.1% -$28.4K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$46.3M 3.95%
69,553
+2,106
+3% +$1.35M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$40.8M 3.48%
209,694
+4,323
+2% +$811K
CWI icon
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$40.4M 3.45%
1,156,950
+16,159
+1% +$541K
BSCV icon
7
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$35.4M 3.02%
2,120,331
+58,038
+3% +$963K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$34.7M 2.96%
1,360,317
+30,987
+2% +$788K
BSCU icon
9
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$34.4M 2.93%
2,033,181
+51,958
+3% +$875K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$906B
$25.7M 2.19%
38,390
+1,679
+5% +$1.08M
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.5B
$22.3M 1.9%
92,204
+436
+0.5% +$100K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$21.8M 1.86%
894,019
+30,411
+4% +$737K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.7B
$21.5M 1.83%
814,762
-21,862
-3% -$555K
IBTJ icon
14
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$21.2M 1.81%
963,438
+41,895
+5% +$917K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$31.1B
$18.9M 1.61%
236,257
+5,481
+2% +$429K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.6M 1.42%
252,287
+8,834
+4% +$551K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$16.5M 1.41%
185,376
+5,239
+3% +$454K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$107B
$16.2M 1.38%
592,499
-363,621
-38% -$9.92M
BSCW icon
19
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$15M 1.28%
716,005
+35,566
+5% +$737K
PHYS icon
20
Sprott Physical Gold
PHYS
$15.8B
$14.1M 1.21%
477,575
+21,124
+5% +$561K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.5M 0.98%
53,094
+49,930
+1,578% +$10.5M
BCD icon
22
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$11.4M 0.97%
330,682
+5,909
+2% +$198K
FXF icon
23
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$11.3M 0.96%
101,345
+1,751
+2% +$194K
MSFT icon
24
Microsoft
MSFT
$3.79T
$10.8M 0.92%
20,891
+633
+3% +$323K
IBMP icon
25
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$10.3M 0.88%
403,927
+7,315
+2% +$186K
1
2 3 4 5

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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.