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Latest HENGEHOLD CAPITAL MANAGEMENT LLC Stock Portfolio

$1.31Billion | No. of Holdings #230

HENGEHOLD CAPITAL MANAGEMENT LLC Performance

2026 Q3+0.34%
YTD-3.11%
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 2026-10-16, 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 Sep, 2026. <br><br> The top stock holdings of HENGEHOLD CAPITAL MANAGEMENT LLC are FNDA, SPY, PG. The fund has invested 17% of it's portfolio in SCHWAB STRATEGIC TR and 4.7% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CROWN CASTLE INC (CCI) and MARTIN MARIETTA MATLS INC (MLM) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), TRUIST FINL CORP (TFC) and ISHARES TR (ACWF). HENGEHOLD CAPITAL MANAGEMENT LLC opened new stock positions in ISHARES TR (DMXF), EXXONMOBIL HOLDINGS CORP and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to PNC FINL SVCS GROUP INC (PNC), WESTERN DIGITAL CORP (WDC) and MICRON TECHNOLOGY INC (MU).
HENGEHOLD CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$1.31Billion
  as of Oct 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 0.34% in the last quarter. In trailing 12 months, it's portfolio return was -1.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr38,380,400
exxonmobil holdings corp6,234,770
cummins inc3,388,520
vaneck etf trust428,884
taiwan semiconductor manufac421,520
neos etf trust299,481
invesco exch trd slf idx fd296,191
veeva sys inc288,020
New stocks bought by HENGEHOLD CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
pnc finl svcs group inc1,142
western digital corp141
micron technology inc105
elevance health inc formerly100
invesco exch trd slf idx fd92.27
spdr gold tr78.36
nebius group n.v.59.46
plains all amern pipeline l56.69
Additions to existing portfolio by HENGEHOLD CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
ishares tr-98.11
truist finl corp-92.7
ishares tr-87.61
vanguard intl equity index f-51.3
rockwell automation inc-45.71
ishares tr-44.71
ross stores inc-39.36
invesco exchange traded fd t-37.18
HENGEHOLD CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-5,264,510
crown castle inc-2,427,870
spdr index shs fds-214,892
oneok inc new-315,158
invesco currencyshares swiss-264,344
cvs health corp-227,558
rb global inc-238,723
danaher corp del-288,398
HENGEHOLD CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HENGEHOLD CAPITAL MANAGEMENT LLC has about 78% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
Sector%
Others78
Technology5.4
Consumer Defensive5.4
Financial Services2.8
Healthcare2.6
Industrials2.1
Consumer Cyclical1.2
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%
UNALLOCATED78
MEGA-CAP13.6
LARGE-CAP7.1
SMALL-CAP1.2

Stocks belong to which Index?

About 21% 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%
Others78.9
S&P 50019.8
RUSSELL 20001.2
Top 5 Winners (%)%
MPC
marathon pete corp
54.6 %
PLTR
palantir technologies inc
50.4 %
VLO
valero energy corp
47.6 %
MSFT
microsoft corp
37.4 %
TMO
thermo fisher scientific inc
33.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.8 M
EDV
vanguard world fd
2.9 M
FNDA
schwab strategic tr
2.7 M
AAPL
apple inc
1.7 M
CARZ
first tr exchange-traded fd
1.7 M
Top 5 Losers (%)%
GLW
corning inc
-38.6 %
RRX
regal rexnord corporation
-34.9 %
BBWI
bath & body works inc
-30.6 %
VRT
vertiv holdings co
-27.7 %
AMAT
applied matls inc
-26.6 %
Top 5 Losers ($)$
IJR
ishares tr
-2.3 M
IIGD
invesco exch trd slf idx fd
-1.8 M
ACIO
etf ser solutions
-1.6 M
BSAE
invesco exch trd slf idx fd
-1.5 M
tema etf trust
-1.4 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 230 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for HENGEHOLD CAPITAL MANAGEMENT LLC last quarter.

$1.31BTotal Value
247Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of HENGEHOLD CAPITAL MANAGEMENT LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HENGEHOLD CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.2%51,683
$2.60M
0.2%
increased 6.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HENGEHOLD CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.2%25,415
$2.57M
0.2%
decreased 3.67 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HENGEHOLD CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.1%30,374
$1.28M
0.1%
increased 1.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HENGEHOLD CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.06%5,230
$814.2K
0.06%
decreased 14.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HENGEHOLD CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.04%3,637
$531.6K
0.04%
decreased 6.86 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HENGEHOLD CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.02%1,450
$230.2K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HENGEHOLD CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.02%2,251
$207.4K
0.02%
increased 0.45 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
HENGEHOLD CAPITAL MANAGEMENT LLC's holding in Etf Ser Solutions over time
1.34%116,297
$17.63M
1.34%
increased 2.81 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
HENGEHOLD CAPITAL MANAGEMENT LLC's holding in Dbx Etf Tr over time
0.02%5,958
$209.8K
0.02%
increased 0.17 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
HENGEHOLD CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.1%25,607
$1.29M
0.1%
decreased 87.61 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
HENGEHOLD CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.08%49,987
$1.08M
0.08%
increased 6.49 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
HENGEHOLD CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.06%16,483
$736.1K
0.06%
decreased 1.94 percentreduced
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%7,087
$775.1K
0.06%
decreased 0.87 percentreduced