HENGEHOLD CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$705.5M
Holdings
155
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RSPINVESCO EXCHANGE TRADED FD T | 2,880 | $387K | 0.05% | |
| 102 | FASTFASTENAL CO | 7,742 | $386K | 0.05% | |
| 103 | HEIHEICO CORP NEW | 2,938 | $385K | 0.05% | |
| 104 | VTIVANGUARD INDEX FDS | 2,033 | $384K | 0.05% | |
| 105 | SDYSPDR SER TR | 3,181 | $378K | 0.05% | |
| 106 | CRMSALESFORCE INC | 2,273 | $375K | 0.05% | |
| 107 | PNCPNC FINL SVCS GROUP INC | 2,348 | $370K | 0.05% | |
| 108 | SUSAISHARES TR | 4,501 | $363K | 0.05% | |
| 109 | RBAGBPRITCHIE BROS AUCTIONEERS | 5,266 | $343K | 0.05% | |
| 110 | SYYSYSCO CORP | 4,018 | $340K | 0.05% | |
| 111 | VEEVVEEVA SYS INC | 1,700 | $337K | 0.05% | |
| 112 | GKDGRAND CANYON ED INC | 3,578 | $337K | 0.05% | |
| 113 | XLESELECT SECTOR SPDR TR | 4,717 | $337K | 0.05% | |
| 114 | ROLROLLINS INC | 9,651 | $337K | 0.05% | |
| 115 | SBUXSTARBUCKS CORP | 4,239 | $324K | 0.05% | |
| 116 | ROKROCKWELL AUTOMATION INC | 1,601 | $319K | 0.05% | |
| 117 | CSCOCISCO SYS INC | 7,451 | $318K | 0.05% | |
| 118 | NOCNORTHROP GRUMMAN CORP | 659 | $315K | 0.04% | |
| 119 | GOOGALPHABET INC | 140 | $306K | 0.04% | |
| 120 | SQQQPROSHARES TR | 5,000 | $294K | 0.04% | |
| 121 | DSIISHARES TR | 4,017 | $289K | 0.04% | |
| 122 | CVSCVS HEALTH CORP | 3,115 | $289K | 0.04% | |
| 123 | VRSKVERISK ANALYTICS INC | 1,665 | $288K | 0.04% | |
| 124 | GEGENERAL ELECTRIC CO | 4,469 | $285K | 0.04% | |
| 125 | SJMSMUCKER J M CO | 2,215 | $284K | 0.04% | |
| 126 | IBDSISHARES TR | 11,725 | $280K | 0.04% | |
| 127 | AMGNAMGEN INC | 1,150 | $280K | 0.04% | |
| 128 | XMESPDR SER TR | 6,242 | $271K | 0.04% | |
| 129 | SDOGALPS ETF TR | 5,311 | $266K | 0.04% | |
| 130 | MPCMARATHON PETE CORP | 3,189 | $262K | 0.04% | |
| 131 | DHRDANAHER CORPORATION | 1,035 | $262K | 0.04% | |
| 132 | GGGGRACO INC | 4,356 | $259K | 0.04% | |
| 133 | CLCOLGATE PALMOLIVE CO | 3,222 | $258K | 0.04% | |
| 134 | PFFISHARES TR | 7,771 | $256K | 0.04% | |
| 135 | RTXRAYTHEON TECHNOLOGIES CORP | 2,657 | $255K | 0.04% | |
| 136 | FIVEFIVE BELOW INC | 2,223 | $252K | 0.04% | |
| 137 | USMVISHARES TR | 3,530 | $248K | 0.04% | |
| 138 | ABSIABSCI CORPORATION | 73,716 | $245K | 0.03% | |
| 139 | AKXANSYS INC | 997 | $239K | 0.03% | |
| 140 | VSCOVICTORIAS SECRET AND CO | 8,536 | $239K | 0.03% | |
| 141 | A4SAMERIPRISE FINL INC | 994 | $236K | 0.03% | |
| 142 | ISTBISHARES TR | 4,954 | $235K | 0.03% | |
| 143 | PKNPERKINELMER INC | 1,600 | $228K | 0.03% | |
| 144 | GQ9SPDR GOLD TR | 1,314 | $221K | 0.03% | |
| 145 | ECLECOLAB INC | 1,396 | $215K | 0.03% | |
| 146 | WSTWEST PHARMACEUTICAL SVSC INC | 695 | $210K | 0.03% | |
| 147 | SCHVSCHWAB STRATEGIC TR | 3,354 | $209K | 0.03% | |
| 148 | AGZDWISDOMTREE TR | 4,564 | $208K | 0.03% | |
| 149 | GLOBGLOBANT S A | 1,174 | $204K | 0.03% | |
| 150 | MMM3M CO | 1,543 | $200K | 0.03% | |
| 151 | ENBENBRIDGE INC | 4,740 | $200K | 0.03% | |
| 152 | CCIVGBPLUCID GROUP INC | 10,001 | $172K | 0.02% | |
| 153 | PAAPLAINS ALL AMERN PIPELINE L | 13,698 | $135K | 0.02% | |
| 154 | SENS1GBPSENSEONICS HLDGS INC | 12,147 | $13K | 0.00% | |
| 155 | —CINEDIGM CORP | 10,000 | $5K | 0.00% |
PreviousPage 2 of 2