Latest HENGEHOLD CAPITAL MANAGEMENT LLC Stock Portfolio

HENGEHOLD CAPITAL MANAGEMENT LLC Performance:

2025 Q3: 1.68%YTD: 1.94%2024: 4.34%

Performance for 2025 Q3 is 1.68%, and YTD is 1.94%, and 2024 is 4.34%.

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 $1.2 Billions as of 30 Sep, 2025.

The top stock holdings of HENGEHOLD CAPITAL MANAGEMENT LLC are FNDA, PG, EDV. The fund has invested 18.6% of it's portfolio in SCHWAB STRATEGIC TR and 5.3% of portfolio in PROCTER AND GAMBLE CO.

The fund managers got completely rid off ANSYS INC (ANSS), WORLD GOLD TR (GLDM) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), AMERICAN FINL GROUP INC OHIO (AFG) and QUALCOMM INC (QCOM). HENGEHOLD CAPITAL MANAGEMENT LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), SPDR SERIES TRUST (BIL) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SPECIALIZED FUNDS (VIG), ISHARES TR (IBCE) and FIDELITY WISE ORIGIN BITCOIN.

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

Our best estimate is that HENGEHOLD CAPITAL MANAGEMENT LLC made a return of 1.68% in the last quarter. In trailing 12 months, it's portfolio return was 1.65%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	1,557,690
spdr series trust	1,130,020
vaneck etf trust	595,386
proshares tr	359,544
medpace hldgs inc	233,943
vanguard index fds	226,619
grand canyon ed inc	212,496
schwab strategic tr	206,718

New stocks bought by HENGEHOLD CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
vanguard specialized funds	1,578
ishares tr	57.24
fidelity wise origin bitcoin	27.04
philip morris intl inc	22.37
gartner inc	19.02
unitedhealth group inc	18.89
kroger co	17.29
tesla inc	16.22

Additions to existing portfolio by HENGEHOLD CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-38.03
american finl group inc ohio	-24.52
qualcomm inc	-21.28
white mtns ins group ltd	-20.08
berkshire hathaway inc del	-18.33
lcnb corp	-17.36
3m co	-16.81
smucker j m co	-15.05

HENGEHOLD CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
world gold tr	-324,193
coca cola co	-209,487
lucid group inc	-21,103
ansys inc	-346,303
honeywell intl inc	-211,688

HENGEHOLD CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HENGEHOLD CAPITAL MANAGEMENT LLC has about 75.8% of it's holdings in Others sector.

Sector	%
Others	75.8
Consumer Defensive	6.5
Technology	4.9
Financial Services	3.1
Industrials	2.7
Healthcare	2.5
Consumer Cyclical	1.6

Market Cap. Distribution

HENGEHOLD CAPITAL MANAGEMENT LLC has about 22.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.7
MEGA-CAP	13.7
LARGE-CAP	8.8
MID-CAP	1.6

Stocks belong to which Index?

About 23.3% of the stocks held by HENGEHOLD CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.7
S&P 500	21.7
RUSSELL 2000	1.6

Top 5 Winners (%)		%
INTC	intel corp	47.1 %
VSCO	victorias secret and co	46.5 %
GOOG	alphabet inc	34.0 %
TSLA	tesla inc	32.6 %
GOOG	alphabet inc	31.2 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	3.3 M
IJR	ishares tr	2.4 M
IJR	ishares tr	1.8 M
AAPL	apple inc	1.4 M
AVGO	broadcom inc	1.4 M

Top 5 Losers (%)		%
IT	gartner inc	-31.1 %
GDDY	godaddy inc	-22.1 %
VRSK	verisk analytics inc	-19.3 %
UPS	united parcel service inc	-17.3 %
ELV	elevance health inc formerly	-16.9 %

Top 5 Losers ($)		$
PG	procter and gamble co	-2.3 M
UPS	united parcel service inc	-1.6 M
CCI	crown castle inc	-0.2 M
IT	gartner inc	-0.2 M
PRU	prudential finl inc	-0.2 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 214 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. PG 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: 16 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.63	28,852	7,346,490	added	2.45

AAXJ	ishares tr	0.22	24,362	2,594,320	added	4.14

AAXJ	ishares tr	0.09	18,619	1,007,100	added	9.22

AAXJ	ishares tr	0.07	6,045	820,005	unchanged	0.00

AAXJ	ishares tr	0.05	15,028	549,292	added	0.05

AAXJ	ishares tr	0.04	3,887	489,568	unchanged	0.00

AAXJ	ishares tr	0.03	3,387	348,828	reduced	-4.94

ABBV	abbvie inc	0.54	27,391	6,342,120	added	2.82

ABC	cencora inc	0.11	4,100	1,275,280	added	0.1

ABSI	absci corporation	0.02	73,716	224,097	unchanged	0.00

ABT	abbott labs	0.03	2,554	342,083	added	2.41

ACSG	dbx etf tr	0.08	26,189	971,874	added	9.83

ACWF	ishares tr	0.82	189,593	9,621,840	reduced	-2.74

ADI	analog devices inc	0.02	1,073	263,637	added	0.66

ADSK	autodesk inc	0.05	1,696	538,769	reduced	-4.34

AFG	american finl group inc ohio	0.40	32,364	4,716,050	reduced	-24.52

AFK	vaneck etf trust	0.05	7,793	595,386	new

AFK	vaneck etf trust	0.02	777	253,582	added	3.05

AGZD	wisdomtree tr	0.07	23,991	808,017	unchanged	0.00

AGZD	wisdomtree tr	0.03	6,751	385,483	reduced	-4.58