HENGEHOLD CAPITAL MANAGEMENT LLC Portfolio Holdings
Q3 2025•215 long positions•$1.2B portfolio value
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Holding220 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $217.4M 18.56% | +$171.5K Bought | — 8.5M shares | 8.5M → 8.5M +$171.5K | +0.08% | — — | Q4 2013 Held for 11y 11m | |
Household & Personal Products Consumer Defensive | $62.6M 5.34% | +$992.0K Bought | 0.017% 407.2K shares | 400.7K → 407.2K +$992.0K | +1.61% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $47.0M 4.01% | -$29.8K Sold | — 116.9K shares | 117.0K → 116.9K −$29.8K | -0.06% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $46.3M 3.95% | +$1.4M Bought | — 69.6K shares | 67.4K → 69.6K +$1.4M | +3.12% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $40.8M 3.48% | +$840.8K Bought | — 209.7K shares | 205.4K → 209.7K +$840.8K | +2.1% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $40.4M 3.45% | +$564.3K Bought | — 1.2M shares | 1.1M → 1.2M +$564.3K | +1.42% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $35.4M 3.02% | +$968.1K Bought | — 2.1M shares | 2.1M → 2.1M +$968.1K | +2.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $34.7M 2.96% | +$790.8K Bought | — 1.4M shares | 1.3M → 1.4M +$790.8K | +2.33% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $34.4M 2.93% | +$878.1K Bought | — 2.0M shares | 2.0M → 2.0M +$878.1K | +2.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $25.7M 2.19% | +$1.1M Bought | — 38.4K shares | 36.7K → 38.4K +$1.1M | +4.57% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $22.3M 1.9% | +$105.5K Bought | — 92.2K shares | 91.8K → 92.2K +$105.5K | +0.48% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $21.8M 1.86% | +$740.2K Bought | — 894.0K shares | 863.6K → 894.0K +$740.2K | +3.52% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $21.5M 1.83% | -$575.8K Sold | — 814.8K shares | 836.6K → 814.8K −$575.8K | -2.61% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $21.2M 1.81% | +$919.8K Bought | — 963.4K shares | 921.5K → 963.4K +$919.8K | +4.55% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.9M 1.61% | +$437.4K Bought | — 236.3K shares | 230.8K → 236.3K +$437.4K | +2.38% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $16.6M 1.42% | +$582.3K Bought | — 252.3K shares | 243.5K → 252.3K +$582.3K | +3.63% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $16.5M 1.41% | +$466.1K Bought | — 185.4K shares | 180.1K → 185.4K +$466.1K | +2.91% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $16.2M 1.38% | -$9.9M Sold | — 592.5K shares | 956.1K → 592.5K −$9.9M | -38.03% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.0M 1.28% | +$742.6K Bought | — 716.0K shares | 680.4K → 716.0K +$742.6K | +5.23% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $14.1M 1.21% | +$625.7K Bought | — 477.6K shares | 456.5K → 477.6K +$625.7K | +4.63% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $11.5M 0.978% | +$10.8M Bought | — 53.1K shares | 3.2K → 53.1K +$10.8M | +1,578.07% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.4M 0.97% | +$203.0K Bought | — 330.7K shares | 324.8K → 330.7K +$203.0K | +1.82% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $11.3M 0.962% | +$194.8K Bought | — 101.3K shares | 99.6K → 101.3K +$194.8K | +1.76% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $10.8M 0.923% | +$327.9K Bought | 0.0% 20.9K shares | 20.3K → 20.9K +$327.9K | +3.12% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.3M 0.878% | +$186.3K Bought | — 403.9K shares | 396.6K → 403.9K +$186.3K | +1.84% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.1M 0.86% | +$169.7K Bought | — 393.2K shares | 386.6K → 393.2K +$169.7K | +1.71% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.6M 0.821% | -$271.3K Sold | — 189.6K shares | 194.9K → 189.6K −$271.3K | -2.74% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $9.2M 0.788% | +$219.2K Bought | — 472.2K shares | 461.0K → 472.2K +$219.2K | +2.43% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $8.9M 0.761% | +$242.9K Bought | — 452.3K shares | 440.0K → 452.3K +$242.9K | +2.8% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.9M 0.76% | +$231.2K Bought | — 433.2K shares | 422.0K → 433.2K +$231.2K | +2.66% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $8.8M 0.755% | -$188.9K Sold | 0.001% 28.0K shares | 28.6K → 28.0K −$188.9K | -2.09% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.4M 0.715% | -$676.4K Sold | — 405.1K shares | 437.8K → 405.1K −$676.4K | -7.47% | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $8.2M 0.704% | -$110.9K Sold | 0.001% 25.0K shares | 25.3K → 25.0K −$110.9K | -1.33% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.9M 0.675% | +$542.7K Bought | — 336.8K shares | 313.7K → 336.8K +$542.7K | +7.37% | — — | Q1 2016 Held for 9y 8m | |
Integrated Freight & Logistics Industrials | $7.5M 0.64% | -$43.8K Sold | 0.011% 89.8K shares | 90.3K → 89.8K −$43.8K | -0.58% | $70.8B Large Cap | Q1 2022 Held for 3y 8m | |
Consumer Electronics Technology | $7.3M 0.627% | +$175.7K Bought | 0.0% 28.9K shares | 28.2K → 28.9K +$175.7K | +2.45% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.0M 0.601% | -$38.7K Sold | — 163.9K shares | 164.8K → 163.9K −$38.7K | -0.55% | — — | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $6.7M 0.575% | -$110.5K Sold | 0.0% 36.1K shares | 36.7K → 36.1K −$110.5K | -1.61% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $6.3M 0.541% | +$173.9K Bought | 0.002% 27.4K shares | 26.6K → 27.4K +$173.9K | +2.82% | $409.03B Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $6.2M 0.528% | -$126.6K Sold | — 12.9K shares | 13.2K → 12.9K −$126.6K | -2.01% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $6.2M 0.525% | -$61.8K Sold | 0.003% 5.3K shares | 5.3K → 5.3K −$61.8K | -0.99% | $180.54B Large Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $6.1M 0.517% | +$79.0K Bought | — 61.5K shares | 60.7K → 61.5K +$79.0K | +1.32% | — — | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $6.0M 0.514% | +$119.4K Bought | 0.001% 58.5K shares | 57.3K → 58.5K +$119.4K | +2.02% | $821.68B Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $6.0M 0.514% | +$230.4K Bought | — 258.8K shares | 248.9K → 258.8K +$230.4K | +3.98% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $6.0M 0.511% | -$21.2K Sold | 0.008% 54.4K shares | 54.6K → 54.4K −$21.2K | -0.35% | $71.9B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.0M 0.51% | +$178.2K Bought | — 91.6K shares | 88.9K → 91.6K +$178.2K | +3.07% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.6M 0.475% | -$55.8K Sold | — 174.5K shares | 176.2K → 174.5K −$55.8K | -0.99% | — — | Q3 2013 Held for 12y 2m | |
Oil & Gas Integrated Energy | $5.1M 0.434% | +$138.5K Bought | 0.002% 32.7K shares | 31.8K → 32.7K +$138.5K | +2.8% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $4.9M 0.422% | +$108.5K Bought | 0.001% 26.7K shares | 26.1K → 26.7K +$108.5K | +2.24% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $4.7M 0.402% | -$1.5M Sold | 0.039% 32.4K shares | 42.9K → 32.4K −$1.5M | -24.52% | $12.2B Large Cap | Q3 2016 Held for 9y 2m |
