HENGEHOLD CAPITAL MANAGEMENT LLC Q2 2019 Filing
Filed July 23, 2019
Portfolio Value
$520.6M
Holdings
127
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELVANTHEM INC | 1,045 | $295K | 0.06% | |
| 102 | ZBHZIMMER BIOMET HLDGS INC | 2,486 | $293K | 0.06% | |
| 103 | GKDGRAND CANYON ED INC | 2,473 | $289K | 0.06% | |
| 104 | VIGVANGUARD GROUP | 2,470 | $284K | 0.05% | |
| 105 | PRLBPROTO LABS INC | 2,394 | $278K | 0.05% | |
| 106 | CHECHEMED CORP NEW | 769 | $277K | 0.05% | |
| 107 | VEEVVEEVA SYS INC | 1,680 | $272K | 0.05% | |
| 108 | FASTFASTENAL CO | 8,360 | $272K | 0.05% | |
| 109 | GEGENERAL ELECTRIC CO | 25,703 | $270K | 0.05% | |
| 110 | MMM3M CO | 1,517 | $263K | 0.05% | |
| 111 | ROKROCKWELL AUTOMATION INC | 1,600 | $262K | 0.05% | |
| 112 | QUSSPDR SERIES TRUST | 2,939 | $253K | 0.05% | |
| 113 | LVSLAS VEGAS SANDS CORP | 4,050 | $239K | 0.05% | |
| 114 | CLCOLGATE PALMOLIVE CO | 3,331 | $239K | 0.05% | |
| 115 | VVISA INC | 1,367 | $237K | 0.05% | |
| 116 | VRSKVERISK ANALYTICS INC | 1,618 | $237K | 0.05% | |
| 117 | —NATIONAL INSTRS CORP | 5,626 | $236K | 0.05% | |
| 118 | ROLROLLINS INC | 6,512 | $234K | 0.04% | |
| 119 | FIVEFIVE BELOW INC | 1,947 | $234K | 0.04% | |
| 120 | KOCOCA COLA CO | 4,431 | $226K | 0.04% | |
| 121 | —IHS MARKIT LTD | 3,536 | $225K | 0.04% | |
| 122 | GMFSPDR INDEX SHS FDS | 2,253 | $220K | 0.04% | |
| 123 | GGGGRACO INC | 4,356 | $219K | 0.04% | |
| 124 | AKXANSYS INC | 1,015 | $208K | 0.04% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 845 | $206K | 0.04% | |
| 126 | NOCNORTHROP GRUMMAN CORP | 628 | $203K | 0.04% | |
| 127 | —UBS AG LONDON BRH | 12,000 | $172K | 0.03% |
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