Managers / Q4 2018 · view latest →
HENGEHOLD CAPITAL MANAGEMENT LLC
CIK 0001536430 · 6116 HARRISON AVENUE, CINCINNATI, OH, 45247 · 513 598 5120
Reported Value
$311M
Q4 2018
Positions
116
Filings on Record
30
2019–present window
Filed
Jan 22, 2019
original filing
Summary
Hengehold Capital Management Llc reported $311M in U.S.-listed holdings across 116 positions for Q4 2018.
Its largest position, Invesco Exchange Traded Fd T, represents 10.1% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 64.5% · $201M
- Common Stock · 30.2% · $94M
- Other · 4.5% · $14M
- REIT · 0.8% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 213 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 219 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 215 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 211 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 200 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 202 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 204 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $961M | 192 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $938M | 190 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $844M | 179 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $766M | 165 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $753M | 168 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $727M | 166 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $719.7B | 167 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $650M | 153 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $706M | 156 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $731M | 163 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $811M | 167 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $759M | 159 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $761M | 157 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $722M | 152 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $672M | 137 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $619M | 136 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $564M | 133 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $469M | 118 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $589M | 135 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $545M | 128 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $521M | 127 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $425M | 123 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $311M | 116 | Jan 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.