Latest HENGEHOLD CAPITAL MANAGEMENT LLC Stock Portfolio

HENGEHOLD CAPITAL MANAGEMENT LLC Performance:
2025 Q2: 0.31%YTD: -0.51%2024: 4.14%

Performance for 2025 Q2 is 0.31%, and YTD is -0.51%, and 2024 is 4.14%.

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

HENGEHOLD CAPITAL MANAGEMENT LLC is a hedge fund based in CINCINNATI, OH. On 16-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $800.3 Millions. In it's latest 13F Holdings report, HENGEHOLD CAPITAL MANAGEMENT LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2025.

The top stock holdings of HENGEHOLD CAPITAL MANAGEMENT LLC are FNDA, PG, EDV. The fund has invested 18.4% of it's portfolio in SCHWAB STRATEGIC TR and 5.8% of portfolio in PROCTER AND GAMBLE CO.

The fund managers got completely rid off GLOBAL PMTS INC (GPN), VANGUARD SCOTTSDALE FDS (BNDW) and TELEFLEX INCORPORATED (TFX) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD MUN BD FDS (VTEB). HENGEHOLD CAPITAL MANAGEMENT LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), INVESCO EXCH TRD SLF IDX FD (IIGD) and INVESCO CURRENCYSHARES SWISS (FXF). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), SPROTT PHYSICAL GOLD TR (PHYS) and FASTENAL CO (FAST).

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

Our best estimate is that HENGEHOLD CAPITAL MANAGEMENT LLC made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 0.96%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
vanguard intl equity index f17,885,200
invesco exch trd slf idx fd14,017,000
invesco currencyshares swiss11,134,600
abrdn etfs10,766,200
booz allen hamilton hldg cor792,184
ross stores inc741,161
ishares tr518,359
world gold tr324,193

New stocks bought by HENGEHOLD CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
oreilly automotive inc1,646
sprott physical gold tr982
fastenal co100
invesco exch trd slf idx fd99.03
vanguard specialized funds60.94
wisdomtree tr59.31
ishares tr31.08
invesco exch trd slf idx fd28.32

Additions to existing portfolio by HENGEHOLD CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
ishares tr-98.42
invesco exchange traded fd t-93.99
vanguard mun bd fds-92.06
schwab strategic tr-86.66
ishares tr-85.31
ishares tr-38.84
ishares tr-35.85
salesforce inc-31.56

HENGEHOLD CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard scottsdale fds-614,008
schwab strategic tr-205,643
global pmts inc-621,334
pimco etf tr-358,507
teleflex incorporated-440,902
grand canyon ed inc-419,574

HENGEHOLD CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HENGEHOLD CAPITAL MANAGEMENT LLC has about 75.3% of it's holdings in Others sector.

78%
Sector%
Others75.3
Consumer Defensive7
Technology4.7
Financial Services3.3
Industrials3
Healthcare2.3
Consumer Cyclical1.5

Market Cap. Distribution

HENGEHOLD CAPITAL MANAGEMENT LLC has about 23.1% of it's portfolio invested in the large-cap and mega-cap stocks.

75%14%
Category%
UNALLOCATED75.2
MEGA-CAP13.7
LARGE-CAP9.4
MID-CAP1.6

Stocks belong to which Index?

About 23.6% of the stocks held by HENGEHOLD CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

76%22%
Index%
Others76.4
S&P 50022.1
RUSSELL 20001.5
Top 5 Winners (%)%
AVGO
broadcom inc
64.5 %
CEG
constellation energy corp
59.6 %
NVDA
nvidia corporation
44.1 %
NFLX
netflix inc
43.5 %
ORCL
oracle corp
40.1 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
3.9 M
AVGO
broadcom inc
2.7 M
MSFT
microsoft corp
2.5 M
IJR
ishares tr
2.1 M
NVDA
nvidia corporation
1.8 M
Top 5 Losers (%)%
ORLY
oreilly automotive inc
-93.5 %
FAST
fastenal co
-44.7 %
UNH
unitedhealth group inc
-37.5 %
BMY
bristol-myers squibb co
-24.1 %
CHE
chemed corp new
-20.9 %
Top 5 Losers ($)$
ORLY
oreilly automotive inc
-9.2 M
PG
procter and gamble co
-4.4 M
UPS
united parcel service inc
-0.8 M
CVX
chevron corp new
-0.8 M
ABBV
abbvie inc
-0.6 M

HENGEHOLD CAPITAL MANAGEMENT LLC Holdings Map

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

FNDAPGEDVSPYIBCECWIBSAEBGRNBSAEFNDAIJRBGRNFNDADMXFIJRVEUJAMFEMGFIIGDPHYSFXFBCDMS..BG..ACWFBGRNUP..BS..BS..BSAEBSAEJPMFNDAAVGOFNDANVDAAAPLJCIV..W....I..FNDAAIRRAFGFN..AB..PRUCVXS..

Current Stock Holdings of HENGEHOLD CAPITAL MANAGEMENT LLC

HENGEHOLD CAPITAL MANAGEMENT LLC has 210 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for HENGEHOLD CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 17 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of SCHWAB STRATEGIC TR Position Held By HENGEHOLD CAPITAL MANAGEMENT LLC

What % of Portfolio is FNDA?:

No data available

Number of FNDA shares held:

No data available

Change in No. of Shares Held:

No data available