HENGEHOLD CAPITAL MANAGEMENT LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$563.6M
Holdings
132
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRSKVERISK ANALYTICS INC | 1,652 | $281K | 0.05% | |
| 102 | GEGENERAL ELECTRIC CO | 40,772 | $278K | 0.05% | |
| 103 | ROLROLLINS INC | 6,478 | $275K | 0.05% | |
| 104 | IWFISHARES TR | 1,411 | $271K | 0.05% | |
| 105 | ELVANTHEM INC | 1,027 | $270K | 0.05% | |
| 106 | DHRDANAHER CORPORATION | 1,514 | $268K | 0.05% | |
| 107 | —IHS MARKIT LTD | 3,536 | $267K | 0.05% | |
| 108 | GKDGRAND CANYON ED INC | 2,924 | $265K | 0.05% | |
| 109 | FITBFIFTH THIRD BANCORP | 13,196 | $254K | 0.05% | |
| 110 | PRLBPROTO LABS INC | 2,246 | $253K | 0.04% | |
| 111 | MMM3M CO | 1,602 | $250K | 0.04% | |
| 112 | CLCOLGATE PALMOLIVE CO | 3,201 | $235K | 0.04% | |
| 113 | SCHHSCHWAB STRATEGIC TR | 6,523 | $230K | 0.04% | |
| 114 | PNCPNC FINL SVCS GROUP INC | 2,152 | $226K | 0.04% | |
| 115 | DESWISDOMTREE TR | 10,531 | $223K | 0.04% | |
| 116 | HUMHUMANA INC | 568 | $220K | 0.04% | |
| 117 | SYYSYSCO CORP | 4,000 | $219K | 0.04% | |
| 118 | —NATIONAL INSTRS CORP | 5,610 | $217K | 0.04% | |
| 119 | RBAGBPRITCHIE BROS AUCTIONEERS | 5,311 | $217K | 0.04% | |
| 120 | UNPUNION PAC CORP | 1,279 | $216K | 0.04% | |
| 121 | CITCINTAS CORP | 808 | $215K | 0.04% | |
| 122 | GGGGRACO INC | 4,356 | $209K | 0.04% | |
| 123 | FIVEFIVE BELOW INC | 1,934 | $207K | 0.04% | |
| 124 | TYLTYLER TECHNOLOGIES INC | 596 | $207K | 0.04% | |
| 125 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 9,348 | $204K | 0.04% | |
| 126 | NOCNORTHROP GRUMMAN CORP | 663 | $204K | 0.04% | |
| 127 | WSTWEST PHARMACEUTICAL SVSC INC | 884 | $201K | 0.04% | |
| 128 | —PROSHARES TR | 10,950 | $191K | 0.03% | |
| 129 | PHYS/USPROTT PHYSICAL GOLD TR | 13,361 | $191K | 0.03% | |
| 130 | —PROSHARES TR | 20,000 | $151K | 0.03% | |
| 131 | —FS KKR CAP CORP II | 10,599 | $137K | 0.02% | |
| 132 | FFORD MTR CO DEL | 22,394 | $136K | 0.02% | Call |
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