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  Name: HENGEHOLD CAPITAL MANAGEMENT LLC
  City: CINCINNATI
  State: OH
  Zip: 45247
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $937,856,000
  Total Value Change : $93,592,000
  Securities Held Change : 11
   
All Securities Held : 190
  New Positions : 17
  Closed Positions : 7
  Increased Positions : 79
  Unchanged Positions : 16
  Decreased Positions : 78

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ECL)1 Year Chart         ECL Ecolab Inc 190 Closed $233.66 $0 0 0% -233,000 -1,173 0    Cleaning Products
   (JPRE)1 Year Chart         JPRE Jpmorgan Realty Income Etf 196 Closed $0.00 $0 0 0% -200,000 -4,451 0    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc 195 Closed $111.50 $0 0 0% -206,000 -1,544 0    REIT - Industrial
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 194 Closed $71.23 $0 0 0% -3,310,000 -45,697 0    Food - Major Diversified
   (HUM)1 Year Chart         HUM Humana Inc 193 Closed $356.20 $0 0 0% -217,000 -474 0    Health Care Plans
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 192 Closed $262.70 $0 0 0% -222,000 -810 0    Diversified Chemicals
   (VSCO)1 Year Chart         VSCO Victorias Secret & Co. 191 Closed $22.16 $0 0 0% -227,000 -8,536 0    N/A

      7 Records Found
  1    
Page 1 of 1
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