HENGEHOLD CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- Cincinnati, OH
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,187,141
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/15/2026 | 219 | 1,187,141 | 13F-HR | HENGEHOLD CAPITAL MANAGEMENT LLC |
| Q3 2025 | 10/16/2025 | 215 | 1,171,858 | 13F-HR | HENGEHOLD CAPITAL MANAGEMENT LLC |
| Q2 2025 | 7/17/2025 | 211 | 1,097,143 | 13F-HR | HENGEHOLD CAPITAL MANAGEMENT LLC |
| Q2 2014 | 8/1/2014 | 76 | 298,686 | 13F-HR | HENGEHOLD CAPITAL MANAGEMENT LLC |
| Q1 2014 | 4/30/2014 | 73 | 294,936 | 13F-HR | HENGEHOLD CAPITAL MANAGEMENT LLC |
| Q4 2013 | 1/28/2014 | 78 | 287,341 | 13F-HR | HENGEHOLD CAPITAL MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 758.4 K | 63.9% | 48.02 K | 0 | 48.02 K |
| ETFs | 393.8 K | 33.2% | 0 | 2.849 K | -2.849 K |
| Debt | 33.23 K | 2.8% | 0 | 30.05 K | -30.05 K |
| Other | 1.746 K | 0.1% | 180 | 0 | 180 |
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Fund Snapshot
Q4 2025
Latest filed
1/15/2026
Total value ($000)
1,187,141
Holdings
219
QoQ value change ($000)
15,283
(1.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.