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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$203M 17.07%
7,726,247
-731,216
-9% -$19M
PG icon
2
Procter & Gamble
PG
$338B
$61.1M 5.15%
426,481
+19,308
+5% +$2.85M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$49M 4.13%
71,881
+2,328
+3% +$1.57M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$48.2M 4.06%
584,250
-135
-0% -$11.1K
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$42.3M 3.56%
1,176,881
+19,931
+2% +$706K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$41.8M 3.52%
210,213
+519
+0.2% +$102K
BSCW icon
7
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$38.8M 3.27%
1,859,240
+1,143,235
+160% +$23.9M
BSCV icon
8
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$36.7M 3.09%
2,196,639
+76,308
+4% +$1.28M
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$35.7M 3.01%
1,402,862
+42,545
+3% +$1.08M
BSCU icon
10
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$35.7M 3%
2,107,179
+73,998
+4% +$1.25M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$906B
$26M 2.19%
37,981
-409
-1% -$278K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.5B
$23.6M 1.99%
95,964
+3,760
+4% +$924K
IBTJ icon
13
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$22M 1.85%
1,000,620
+37,182
+4% +$817K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.7B
$21.5M 1.81%
799,637
-15,125
-2% -$404K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$31.1B
$19.8M 1.67%
236,430
+173
+0.1% +$14.1K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17.5M 1.47%
260,393
+8,106
+3% +$544K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$17M 1.44%
190,551
+5,175
+3% +$461K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$107B
$16.6M 1.39%
603,549
+11,050
+2% +$300K
PHYS icon
19
Sprott Physical Gold
PHYS
$15.8B
$15.4M 1.3%
465,752
-11,823
-2% -$374K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.7M 0.98%
53,039
-55
-0.1% -$12K
QTUM icon
21
Defiance Quantum ETF
QTUM
$5.63B
$11.4M 0.96%
+104,070
New +$11.5M
FXF icon
22
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$11.3M 0.96%
101,593
+248
+0.2% +$27.5K
MSFT icon
23
Microsoft
MSFT
$3.79T
$11.2M 0.95%
23,213
+2,322
+11% +$1.16M
IBMQ icon
24
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$10.5M 0.88%
409,256
+16,024
+4% +$409K
BCD icon
25
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$9.9M 0.83%
319,882
-10,800
-3% -$382K
1
2 3 4 5

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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.