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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$194M 16.93%
7,722,465
-3,782
-0% -$99.2K
PG icon
2
Procter & Gamble
PG
$347B
$63M 5.51%
436,351
+9,870
+2% +$1.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$48.3M 4.22%
74,274
+2,393
+3% +$1.63M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$43.7M 3.82%
595,325
+11,075
+2% +$870K
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$43.5M 3.8%
1,188,068
+11,187
+1% +$422K
BSCW icon
6
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$39.1M 3.41%
1,898,568
+39,328
+2% +$819K
BSCV icon
7
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$37M 3.23%
2,247,878
+51,239
+2% +$853K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$36.4M 3.18%
1,435,556
+32,694
+2% +$831K
BSCU icon
9
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$36M 3.15%
2,156,089
+48,910
+2% +$826K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$871B
$32.7M 2.86%
50,074
+12,093
+32% +$8.26M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$26.3M 2.3%
377,205
+116,812
+45% +$8.43M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.4B
$24.2M 2.12%
97,662
+1,698
+2% +$438K
IBTJ icon
13
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$22.7M 1.99%
1,040,554
+39,934
+4% +$876K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.3B
$19.9M 1.74%
777,851
-21,786
-3% -$584K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$104B
$18.6M 1.63%
606,728
+3,179
+0.5% +$96.4K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$17M 1.48%
193,500
+2,949
+2% +$268K
PHYS icon
17
Sprott Physical Gold
PHYS
$14.5B
$15.7M 1.37%
443,281
-22,471
-5% -$831K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.5M 1.09%
57,967
+4,928
+9% +$1.1M
BCD icon
19
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$12M 1.04%
334,163
+14,281
+4% +$484K
QTUM icon
20
Defiance Quantum ETF
QTUM
$5.06B
$11.6M 1.01%
108,246
+4,176
+4% +$478K
FXF icon
21
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$11.3M 0.99%
102,183
+590
+0.6% +$66.6K
IBMQ icon
22
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$10.3M 0.9%
403,340
-5,916
-1% -$152K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$9.82M 0.86%
193,977
+6,282
+3% +$318K
MSFT icon
24
Microsoft
MSFT
$2.92T
$9.63M 0.84%
26,027
+2,814
+12% +$1.18M
BSCS icon
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$9.54M 0.83%
467,285
+15,549
+3% +$320K
1
2 3 4 5

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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.