HENGEHOLD CAPITAL MANAGEMENT LLC

CIK

1536430

Location

CINCINNATI, OH

Portfolio Value

Micro $75,251,440

Diversification

Diversified

Filing Date

Global Rank

#3,172 / 8,588 ▲ 70

Top Industry

Household & Personal Products 22.2%

3Y Alpha vs SPY

-8.4%

Period ended 3 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

+42.3%

SPY

+76.8%

Annualised alpha

-8.4%

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

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

Top Position

18.1%

+0.7 pts

Top 5

42.5%

+0.2 pts

Top 10

53.8%

−0.1 pts

HHI

630

Diversified+21

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	15.9%	$55,417,092	21
Technology	10.6%	$36,901,333	16
Healthcare	9.1%	$31,833,279	17
Industrials	8.5%	$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

9 positions · $75,251,440 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SJM	J M SMUCKER Co Consumer Defensive	Added	2,211	+2	$213,228	−1.3%	0.28%
KO	Coca Cola Co Consumer Defensive	Added	3,408	+495	$259,178	+27.3%	0.34%
SYY	Sysco Corp Consumer Defensive	Held	3,729	0	$265,989	−3.2%	0.35%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,966	+1	$325,058	+3.1%	0.43%
CL	Colgate Palmolive Co Consumer Defensive	Held	3,851	0	$328,220	+7.9%	0.44%
KR	Kroger Co Consumer Defensive	Reduced	19,500	-240	$1,411,020	+14.4%	1.88%
PEP	Pepsico Inc Consumer Defensive	Added	29,274	+5,562	$4,545,959	+33.6%	6.04%
WMT	Walmart Inc. Consumer Defensive	Reduced	39,236	-19,184	$4,876,250	−25.1%	6.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	436,351	+9,870	$63,026,538	+3.1%	83.75%