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Latest HENGEHOLD CAPITAL MANAGEMENT LLC Stock Portfolio

$1.29Billion | No. of Holdings #228

HENGEHOLD CAPITAL MANAGEMENT LLC Performance

2026 Q2-2.09%
YTD-3.44%
2025+9.11%

About HENGEHOLD CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

HENGEHOLD CAPITAL MANAGEMENT LLC is a hedge fund based in Cincinnati, OH. On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, HENGEHOLD CAPITAL MANAGEMENT LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of HENGEHOLD CAPITAL MANAGEMENT LLC are FNDA, PG, SPY. The fund has invested 17.2% of it's portfolio in SCHWAB STRATEGIC TR and 4.7% of portfolio in PROCTER & GAMBLE CO. <br><br> The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), STERIS PLC (STE) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in INVESCO CURRENCYSHARES SWISS (FXF), HEICO CORP NEW (HEI) and VICTORIAS SECRET AND CO (VSCO). HENGEHOLD CAPITAL MANAGEMENT LLC opened new stock positions in LITMAN GREGORY FDS TR (DBEH), ISHARES INC (EMGF) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (EDV) and ISHARES TR (AMPS).
HENGEHOLD CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$1.29Billion
  as of Jul 16, 2026

HENGEHOLD CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HENGEHOLD CAPITAL MANAGEMENT LLC made a return of -2.09% in the last quarter. In trailing 12 months, it's portfolio return was 2.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
litman gregory fds tr12,593,800
ishares inc10,527,100
american centy etf tr736,734
ishares tr727,662
micron technology inc511,351
dell technologies inc434,912
nebius group n.v.359,021
palo alto networks inc340,679
New stocks bought by HENGEHOLD CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
vanguard index fds501
vanguard world fd406
ishares tr395
vanguard index fds367
ishares tr122
proshares tr98.31
berkshire hathaway inc del94.96
ishares tr80.41
Additions to existing portfolio by HENGEHOLD CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
invesco currencyshares swiss-97.63
heico corp new-51.41
victorias secret and co-37.15
unitedhealth group inc-36.47
bath & body works inc-35.67
ishares tr-27.13
amgen inc-26.32
palantir technologies inc-22.4
HENGEHOLD CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard bd index fds-1,131,100
costar group inc-239,297
enterprise prods partners l-204,547
exelon corp-200,010
uber technologies inc-222,552
spdr series trust-247,487
steris plc-290,344
phillips 66-229,485
HENGEHOLD CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HENGEHOLD CAPITAL MANAGEMENT LLC has about 77.6% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Energy
  • Communication Services
Sector%
Others77.6
Consumer Defensive5.5
Technology5
Financial Services3
Healthcare2.6
Industrials2.1
Consumer Cyclical1.3
Energy1.1
Communication Services1.1

Market Cap. Distribution

HENGEHOLD CAPITAL MANAGEMENT LLC has about 20.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED77.5
MEGA-CAP14.4
LARGE-CAP6.3
SMALL-CAP1.5

Stocks belong to which Index?

About 21.7% of the stocks held by HENGEHOLD CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78.4
S&P 50020.1
RUSSELL 20001.6
Top 5 Winners (%)%
ABSI
absci corporation
286.3 %
INTC
intel corp
207.1 %
AMD
advanced micro devices inc
174.4 %
VSCO
victorias secret and co
65.2 %
ACIO
etf ser solutions
52.4 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
29.7 M
SPY
state str spdr s&p 500 etf t
7.3 M
ACIO
etf ser solutions
6.4 M
IJR
ishares tr
5.2 M
IJR
ishares tr
5.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.4 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-60.9 %
BZQ
proshares tr
-40.0 %
Top 5 Losers ($)$
EDV
vanguard world fd
-100.9 M
VB
vanguard index fds
-16.1 M
PHYS
sprott asset management lp
-2.3 M
CVX
chevron corporation
-1.4 M
XOM
exxon mobil corp
-1.3 M

HENGEHOLD CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HENGEHOLD CAPITAL MANAGEMENT LLC

HENGEHOLD CAPITAL MANAGEMENT LLC has 228 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for HENGEHOLD CAPITAL MANAGEMENT LLC last quarter.

$1.29BTotal Value
237Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of HENGEHOLD CAPITAL MANAGEMENT LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HENGEHOLD CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.22%26,383
$2.84M
0.22%
increased 0.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HENGEHOLD CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.2%48,509
$2.58M
0.2%
increased 4.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HENGEHOLD CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.1%29,864
$1.24M
0.1%
increased 80.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HENGEHOLD CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.07%6,098
$940.9K
0.07%
increased 5.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HENGEHOLD CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.04%3,905
$556.0K
0.04%
increased 0.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HENGEHOLD CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.02%1,450
$227.6K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HENGEHOLD CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.02%2,241
$224.9K
0.02%
decreased 1.41 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
HENGEHOLD CAPITAL MANAGEMENT LLC's holding in Etf Ser Solutions over time
1.45%113,113
$18.71M
1.45%
increased 4.5 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
HENGEHOLD CAPITAL MANAGEMENT LLC's holding in Dbx Etf Tr over time
0.02%5,948
$217.2K
0.02%
increased 0.22 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
HENGEHOLD CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.81%206,690
$10.45M
0.81%
increased 6.55 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
HENGEHOLD CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.08%46,941
$1.06M
0.08%
increased 6.55 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
HENGEHOLD CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.06%16,809
$727.7K
0.06%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
HENGEHOLD CAPITAL MANAGEMENT LLC's holding in American Centy Etf Tr over time
0.06%7,149
$736.7K
0.06%
new position