HENGEHOLD CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$761.1M
Holdings
157
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHOSCHWAB STRATEGIC TR | 7,962 | $408K | 0.05% | |
| 102 | FASTFASTENAL CO | 7,795 | $405K | 0.05% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 1,004 | $402K | 0.05% | |
| 104 | IGSBISHARES TR | 7,208 | $395K | 0.05% | |
| 105 | SUSAISHARES TR | 4,086 | $390K | 0.05% | |
| 106 | DONSPDR DOW JONES INDL AVERAGE | 1,107 | $382K | 0.05% | |
| 107 | ELVANTHEM INC | 989 | $378K | 0.05% | |
| 108 | IWFISHARES TR | 1,392 | $378K | 0.05% | |
| 109 | CSCOCISCO SYS INC | 7,050 | $374K | 0.05% | |
| 110 | BNDVANGUARD BD INDEX FDS | 4,331 | $372K | 0.05% | |
| 111 | ZBHZIMMER BIOMET HOLDINGS INC | 2,286 | $368K | 0.05% | |
| 112 | VNQVANGUARD INDEX FDS | 3,472 | $353K | 0.05% | |
| 113 | AKXANSYS INC | 1,007 | $349K | 0.05% | |
| 114 | XMESPDR SER TR | 8,072 | $348K | 0.05% | |
| 115 | ECLECOLAB INC | 1,652 | $340K | 0.04% | |
| 116 | ROLROLLINS INC | 9,716 | $332K | 0.04% | |
| 117 | GGGGRACO INC | 4,356 | $330K | 0.04% | |
| 118 | GKDGRAND CANYON ED INC | 3,578 | $322K | 0.04% | |
| 119 | RBAGBPRITCHIE BROS AUCTIONEERS | 5,311 | $315K | 0.04% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 2,134 | $313K | 0.04% | |
| 121 | SYYSYSCO CORP | 4,000 | $311K | 0.04% | |
| 122 | VRSKVERISK ANALYTICS INC | 1,754 | $306K | 0.04% | |
| 123 | SDOGALPS ETF TR | 5,705 | $302K | 0.04% | |
| 124 | DSIISHARES TR | 3,602 | $298K | 0.04% | |
| 125 | CVSCVS HEALTH CORP | 3,557 | $297K | 0.04% | |
| 126 | GOOGALPHABET INC | 117 | $293K | 0.04% | |
| 127 | VGKVANGUARD INTL EQUITY INDEX F | 4,318 | $290K | 0.04% | |
| 128 | AMGNAMGEN INC | 1,183 | $288K | 0.04% | |
| 129 | MMM3M CO | 1,413 | $281K | 0.04% | |
| 130 | BABOEING CO | 1,154 | $276K | 0.04% | |
| 131 | CLCOLGATE PALMOLIVE CO | 3,222 | $262K | 0.03% | |
| 132 | GLOBGLOBANT S A | 1,190 | $261K | 0.03% | |
| 133 | TSLATESLA INC | 380 | $258K | 0.03% | |
| 134 | A4SAMERIPRISE FINL INC | 1,014 | $252K | 0.03% | |
| 135 | WSTWEST PHARMACEUTICAL SVSC INC | 703 | $252K | 0.03% | |
| 136 | SCHASCHWAB STRATEGIC TR | 2,413 | $251K | 0.03% | |
| 137 | XLESELECT SECTOR SPDR TR | 4,646 | $250K | 0.03% | |
| 138 | SLYVSPDR SER TR | 2,918 | $250K | 0.03% | |
| 139 | YANGEURDIREXION SHS ETF TR | 18,700 | $248K | 0.03% | |
| 140 | PKNPERKINELMER INC | 1,600 | $247K | 0.03% | |
| 141 | NKENIKE INC | 1,601 | $247K | 0.03% | |
| 142 | BACBK OF AMERICA CORP | 5,807 | $239K | 0.03% | |
| 143 | TYLTYLER TECHNOLOGIES INC | 527 | $238K | 0.03% | |
| 144 | —NATIONAL INSTRS CORP | 5,610 | $237K | 0.03% | |
| 145 | HYLBDBX ETF TR | 5,866 | $236K | 0.03% | |
| 146 | NOCNORTHROP GRUMMAN CORP | 649 | $236K | 0.03% | |
| 147 | AGZDWISDOMTREE TR | 4,761 | $224K | 0.03% | |
| 148 | DOVDOVER CORP | 1,484 | $223K | 0.03% | |
| 149 | ENBENBRIDGE INC | 5,549 | $222K | 0.03% | |
| 150 | QUSSPDR SER TR | 1,829 | $218K | 0.03% | |
| 151 | PAYCPAYCOM SOFTWARE INC | 584 | $212K | 0.03% | |
| 152 | LVSLAS VEGAS SANDS CORP | 4,000 | $211K | 0.03% | |
| 153 | JPSEJ P MORGAN EXCHANGE-TRADED F | 4,764 | $211K | 0.03% | |
| 154 | IDXXIDEXX LABS INC | 329 | $208K | 0.03% | |
| 155 | AMTAMERICAN TOWER CORP NEW | 752 | $203K | 0.03% | |
| 156 | PHYS/USPROTT PHYSICAL GOLD TR | 10,939 | $153K | 0.02% | |
| 157 | SENS1GBPSENSEONICS HLDGS INC | 12,268 | $47K | 0.01% |
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