HENGEHOLD CAPITAL MANAGEMENT LLC

CIK

1536430

Location

CINCINNATI, OH

Portfolio Value

Small $348,374,872

Diversification

Diversified

Filing Date

Global Rank

#2,863 / 8,232 ▲ 169

Top Industry

Household & Personal Products 22.3%

3Y Alpha vs SPY

-8.0%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.6%

SPY

+76.3%

Annualised alpha

-8.0%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

122 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.1%

+0.6 pts

Top 5

42.5%

+0.2 pts

Top 10

53.8%

−0.1 pts

HHI

631

Diversified+20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	21.6%	$75,251,440	9
Unclassified	18.3%	$63,642,701	6
Financial Services	15.8%	$55,144,669	20
Technology	10.6%	$36,901,333	16
Healthcare	9.1%	$31,833,279	17
Industrials	8.6%	$29,802,445	21
Energy	5.1%	$17,799,896	10
Consumer Cyclical	4.6%	$15,916,111	10
Communication Services	3.6%	$12,449,624	6
Utilities	1.8%	$6,410,610	4
Real Estate	0.8%	$2,828,938	2
Basic Materials	0.1%	$393,826	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAA	Plains All American Pipeline LP	+27,221	109,691	$2,449,400
PG	PROCTER & GAMBLE Co	+9,870	436,351	$63,026,538
PEP	Pepsico Inc	+5,562	29,274	$4,545,959
NVDA	Nvidia Corp	+3,603	40,102	$6,993,788
MSFT	Microsoft Corp	+3,014	26,227	$9,708,448
AAPL	Apple Inc.	+2,878	31,907	$8,097,677
SPY	Spdr S&P 500 ETF Trust	+2,393	74,274	$48,303,353
VZ	Verizon Communications Inc	+1,883	103,327	$5,187,015
NFLX	Netflix Inc	+1,360	5,351	$514,498
AMZN	Amazon Com Inc	+1,309	18,235	$3,797,803
PLTR	Palantir Technologies Inc.	+931	2,562	$374,769
META	Meta Platforms, Inc.	+776	2,354	$1,346,794
NOW	ServiceNow, Inc.	+775	3,465	$362,265
TFC	Truist Financial Corp	+715	87,919	$4,041,636
MDT	Medtronic plc	+652	40,994	$3,552,130
TSLA	Tesla, Inc.	+591	1,820	$676,585
FXF	Invesco CurrencyShares Swiss Franc Trust	+590	102,183	$11,282,025
KO	Coca Cola Co	+495	3,408	$259,178
GE	General Electric Co	+424	4,902	$1,391,040
CSCO	Cisco Systems, Inc.	+377	6,496	$504,024
V	Visa Inc.	+376	4,641	$1,402,695
JNJ	Johnson & Johnson	+352	27,719	$6,775,632
LLY	ELI LILLY & Co	+343	1,290	$1,186,503
UBER	Uber Technologies, Inc	+341	3,094	$222,551
SO	Southern Co	+291	50,128	$4,838,354
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	−22,471	443,281	$15,709,878
WMT	Walmart Inc.	−19,184	39,236	$4,876,250
FAST	Fastenal Co	−8,007	7,145	$331,528
PFE	Pfizer Inc	−5,256	123,962	$3,480,852
CMCSA	Comcast Corp	−2,600	78,767	$2,261,400
DHR	Danaher Corp /De/	−1,802	1,494	$283,262
SBUX	Starbucks Corp	−1,785	3,375	$302,366
CCI	Crown Castle Inc.	−1,553	31,849	$2,589,642
AFG	American Financial Group Inc	−1,438	30,926	$3,949,559
STE	STERIS plc	−1,115	1,313	$290,343
EMR	Emerson Electric Co	−1,045	19,798	$2,593,933
HD	Home Depot, Inc.	−887	9,868	$3,245,486
TJX	Tjx Companies Inc /De/	−830	4,215	$673,135
CSGP	Costar Group, Inc.	−828	5,932	$239,296
USB	US Bancorp De	−538	82,046	$4,267,212
HEI	Heico Corp	−515	2,334	$639,982
PRU	Prudential Financial Inc	−469	43,323	$4,232,223
ORLY	O Reilly Automotive Inc	−363	5,582	$515,274
MRK	Merck & Co., Inc.	−291	45,863	$5,516,860
MLM	Martin Marietta Materials Inc	−271	669	$393,826
CI	Cigna Group	−250	1,812	$483,351
KR	Kroger Co	−240	19,500	$1,411,020
CVX	Chevron Corp	−203	32,979	$6,823,355
CINF	Cincinnati Financial Corp	−201	17,606	$2,770,304
ROK	Rockwell Automation, Inc	−175	978	$350,984
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
VRT	Vertiv Holdings Co	1,097	$274,886
AMD	Advanced Micro Devices Inc	1,260	$256,321
VLO	Valero Energy Corp/Tx	967	$238,926
PSX	Phillips 66	1,260	$229,546
EPD	Enterprise Products Partners L.P.	5,406	$204,563
EXC	Exelon Corp	4,080	$200,001
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
BAH	Booz Allen Hamilton Holding Corp	6,553	$552,811
ADSK	Autodesk, Inc.	1,691	$500,552
GDDY	GoDaddy Inc.	3,949	$489,991
ROL	Rollins Inc	7,931	$476,018
RBA	Rb Global Inc.	4,180	$429,996
VEEV	Veeva Systems Inc	1,868	$416,993
CRM	Salesforce, Inc.	1,495	$396,040
CDW	CDW Corp	2,788	$379,725
IT	Gartner Inc	1,386	$349,660
VRSK	Verisk Analytics, Inc.	1,488	$332,850
TRU	TransUnion	2,950	$252,962
FBTC	Fidelity Wise Origin Bitcoin Fund	3,162	$241,039
INTU	Intuit Inc.	358	$237,146
IDXX	Idexx Laboratories Inc /De	315	$213,106
RMD	Resmed Inc	878	$211,483
MEDP	Medpace Holdings, Inc.	365	$205,002
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

122 positions · $348,374,872 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 122 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	436,351	+9,870	$63,026,538	+3.1%	18.09%
SPY	Spdr S&P 500 ETF Trust	Added	74,274	+2,393	$48,303,353	−1.5%	13.87%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	443,281	-22,471	$15,709,878	+2.2%	4.51%
FXF	Invesco CurrencyShares Swiss Franc Trust	Added	102,183	+590	$11,282,025	−0.5%	3.24%
MSFT	Microsoft Corp Technology	Added	26,227	+3,014	$9,708,448	−13.5%	2.79%
UPS	United Parcel Service Inc Industrials	Added	89,946	+53	$8,848,887	−0.8%	2.54%
AAPL	Apple Inc. Technology	Added	31,907	+2,878	$8,097,677	+2.6%	2.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,972	-41	$7,934,083	−8.8%	2.28%
AVGO	Broadcom Inc. Technology	Reduced	24,326	-72	$7,529,140	−10.8%	2.16%
NVDA	Nvidia Corp Technology	Added	40,102	+3,603	$6,993,788	+2.7%	2.01%
CVX	Chevron Corp Energy	Reduced	32,979	-203	$6,823,355	+34.9%	1.96%
JNJ	Johnson & Johnson Healthcare	Added	27,719	+352	$6,775,632	+19.6%	1.94%
XOM	Exxon Mobil Corp Energy	Reduced	38,220	-112	$6,484,405	+40.6%	1.86%
ABBV	AbbVie Inc. Healthcare	Reduced	27,761	-100	$6,037,739	−5.2%	1.73%
MRK	Merck & Co., Inc. Healthcare	Reduced	45,863	-291	$5,516,860	+13.6%	1.58%
VZ	Verizon Communications Inc Communication Services	Added	103,327	+1,883	$5,187,015	+25.5%	1.49%
BLK	BlackRock, Inc. Financial Services	Added	5,245	+40	$5,044,168	−9.5%	1.45%
WMT	Walmart Inc. Consumer Defensive	Reduced	39,236	-19,184	$4,876,250	−25.1%	1.40%
SO	Southern Co Utilities	Added	50,128	+291	$4,838,354	+11.3%	1.39%
LMT	Lockheed Martin Corp Industrials	Added	7,898	+33	$4,773,472	+25.5%	1.37%
PEP	Pepsico Inc Consumer Defensive	Added	29,274	+5,562	$4,545,959	+33.6%	1.30%
MCD	Mcdonalds Corp Consumer Cyclical	Added	14,427	+95	$4,483,767	+2.4%	1.29%
USB	US Bancorp De Financial Services	Reduced	82,046	-538	$4,267,212	−3.2%	1.22%
PRU	Prudential Financial Inc Financial Services	Reduced	43,323	-469	$4,232,223	−14.4%	1.21%
TFC	Truist Financial Corp Financial Services	Added	87,919	+715	$4,041,636	−5.8%	1.16%
AFG	American Financial Group Inc Financial Services	Reduced	30,926	-1,438	$3,949,559	−10.7%	1.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,235	+1,309	$3,797,803	−2.8%	1.09%
MDT	Medtronic plc Healthcare	Added	40,994	+652	$3,552,130	−8.3%	1.02%
PFE	Pfizer Inc Healthcare	Reduced	123,962	-5,256	$3,480,852	+8.2%	1.00%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	13,938	-88	$3,251,177	+4.1%	0.93%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,868	-887	$3,245,486	−12.3%	0.93%
GOOGL	Alphabet Inc. Communication Services	Added	9,646	+217	$2,773,803	−6.0%	0.80%
CINF	Cincinnati Financial Corp Financial Services	Reduced	17,606	-201	$2,770,304	−4.7%	0.80%
EMR	Emerson Electric Co Industrials	Reduced	19,798	-1,045	$2,593,933	−6.2%	0.74%
CCI	Crown Castle Inc. Real Estate	Reduced	31,849	-1,553	$2,589,642	−12.8%	0.74%
PAA	Plains All American Pipeline LP Energy	Added	109,691	+27,221	$2,449,400	+65.4%	0.70%
CMCSA	Comcast Corp Communication Services	Reduced	78,767	-2,600	$2,261,400	−0.8%	0.65%
GLD	Spdr Gold Trust	Held	4,189	0	$1,802,484	+8.6%	0.52%
CTAS	Cintas Corp Industrials	Reduced	8,652	-35	$1,463,399	−10.4%	0.42%
FITB	Fifth Third Bancorp Financial Services	Reduced	31,143	-58	$1,446,903	−0.9%	0.42%
KR	Kroger Co Consumer Defensive	Reduced	19,500	-240	$1,411,020	+14.4%	0.41%
V	Visa Inc. Financial Services	Added	4,641	+376	$1,402,695	−6.2%	0.40%
GE	General Electric Co Industrials	Added	4,902	+424	$1,391,040	+0.8%	0.40%
META	Meta Platforms, Inc. Communication Services	Added	2,354	+776	$1,346,794	+29.3%	0.39%
COR	Cencora, Inc. Healthcare	Held	4,062	0	$1,276,036	−7.0%	0.37%
LLY	ELI LILLY & Co Healthcare	Added	1,290	+343	$1,186,503	+16.6%	0.34%
QQQ	Invesco Qqq Trust, Series 1	Added	1,955	+15	$1,128,386	−5.3%	0.32%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	5,168	-123	$1,119,543	+17.5%	0.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,284	+77	$1,094,492	−1.3%	0.31%
GEV	GE Vernova Inc. Industrials	Reduced	1,244	-2	$1,085,887	+33.3%	0.31%