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Latest HENGEHOLD CAPITAL MANAGEMENT LLC Stock Portfolio

HENGEHOLD CAPITAL MANAGEMENT LLC Performance:
2024 Q3: 1.79%YTD: 4.45%2023: 1.67%

Performance for 2024 Q3 is 1.79%, and YTD is 4.45%, and 2023 is 1.67%.

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 Sep, 2024.

The top stock holdings of HENGEHOLD CAPITAL MANAGEMENT LLC are FNDA, PG, EDV. The fund has invested 19.3% of it's portfolio in SCHWAB STRATEGIC TR and 6.2% of portfolio in PROCTER AND GAMBLE CO.

The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL), SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in PARSONS CORP DEL (PSN), US BANCORP DEL (USB) and CISCO SYS INC (CSCO). HENGEHOLD CAPITAL MANAGEMENT LLC opened new stock positions in CENCORA INC (ABC), META PLATFORMS INC (META) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), UNITED PARCEL SERVICE INC (UPS) and SPDR GOLD TR (GLD).

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

Our best estimate is that HENGEHOLD CAPITAL MANAGEMENT LLC made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 7.05%.

New Buys

Ticker$ Bought
cencora inc952,491
meta platforms inc478,397
ge vernova inc306,486
victorias secret and co276,687
at&t inc275,567
martin marietta matls inc273,515
oneok inc new265,736
wells fargo co new259,936

New stocks bought by HENGEHOLD CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
cintas corp350
united parcel service inc281
spdr gold tr190
ishares tr96.76
american finl group inc ohio43.66
ishares tr31.78
thermo fisher scientific inc31.00
smucker j m co27.00

Additions to existing portfolio by HENGEHOLD CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
parsons corp del-70.51
us bancorp del-42.28
cisco sys inc-26.06
vanguard specialized funds-23.91
invesco exchange traded fd t-23.53
international business machs-20.64
rockwell automation inc-11.58
schwab strategic tr-10.42

HENGEHOLD CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
ssga active etf tr-9,350,290
spdr ser tr-469,255
schwab strategic tr-299,707
spdr ser tr-249,639
j p morgan exchange traded f-207,711
ishares tr-201,924
five below inc-223,062
valero energy corp-246,988

HENGEHOLD CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HENGEHOLD CAPITAL MANAGEMENT LLC has about 74.9% of it's holdings in Others sector.

Sector%
Others74.9
Consumer Defensive7.3
Technology4.1
Financial Services3.7
Industrials3.5
Healthcare2.7
Consumer Cyclical1.1

Market Cap. Distribution

HENGEHOLD CAPITAL MANAGEMENT LLC has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED74.8
MEGA-CAP13.1
LARGE-CAP10.4
MID-CAP1.6

Stocks belong to which Index?

About 24.1% of the stocks held by HENGEHOLD CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others75.9
S&P 50022.7
RUSSELL 20001.4
Top 5 Winners (%)%
TRU
transunion
37.2 %
LCID
lucid group inc
35.3 %
TSLA
tesla inc
31.8 %
CEG
constellation energy corp
29.9 %
LVS
las vegas sands corp
24.7 %
Top 5 Winners ($)$
PG
procter and gamble co
3.1 M
IJR
ishares tr
2.4 M
SPY
spdr s&p 500 etf tr
1.6 M
IJR
ishares tr
0.9 M
BLK
blackrock inc
0.9 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.3 %
INTC
intel corp
-19.7 %
BBWI
bath & body works inc
-15.6 %
QCOM
qualcomm inc
-14.6 %
SENS
senseonics hldgs inc
-12.4 %
Top 5 Losers ($)$
CTAS
cintas corp
-4.5 M
MRK
merck & co inc
-0.4 M
MSFT
microsoft corp
-0.3 M
CVX
chevron corp new
-0.3 M
BBWI
bath & body works 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 203 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. PG was the most profitable stock for HENGEHOLD CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 16 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions