HENGEHOLD CAPITAL MANAGEMENT LLC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$619.5M
Holdings
136
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CICIGNA CORP NEW | 1,787 | $303K | 0.05% | |
| 102 | VRSKVERISK ANALYTICS INC | 1,631 | $302K | 0.05% | |
| 103 | PRLBPROTO LABS INC | 2,246 | $291K | 0.05% | |
| 104 | FIVEFIVE BELOW INC | 2,235 | $284K | 0.05% | |
| 105 | —IHS MARKIT LTD | 3,536 | $278K | 0.04% | |
| 106 | CSCOCISCO SYS INC | 7,032 | $277K | 0.04% | |
| 107 | ELVANTHEM INC | 1,027 | $276K | 0.04% | |
| 108 | CITCINTAS CORP | 808 | $269K | 0.04% | |
| 109 | GGGGRACO INC | 4,356 | $267K | 0.04% | |
| 110 | SDOGALPS ETF TR | 6,868 | $260K | 0.04% | |
| 111 | GEGENERAL ELECTRIC CO | 40,691 | $254K | 0.04% | |
| 112 | PNCPNC FINL SVCS GROUP INC | 2,302 | $253K | 0.04% | |
| 113 | UNPUNION PAC CORP | 1,279 | $252K | 0.04% | |
| 114 | FISVFISERV INC | 2,423 | $250K | 0.04% | |
| 115 | SYYSYSCO CORP | 4,000 | $249K | 0.04% | |
| 116 | CLCOLGATE PALMOLIVE CO | 3,201 | $247K | 0.04% | |
| 117 | HUMHUMANA INC | 568 | $235K | 0.04% | |
| 118 | GKDGRAND CANYON ED INC | 2,924 | $234K | 0.04% | |
| 119 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 10,517 | $230K | 0.04% | |
| 120 | VGKVANGUARD INTL EQUITY INDEX F | 4,318 | $226K | 0.04% | |
| 121 | DESWISDOMTREE TR | 10,531 | $222K | 0.04% | |
| 122 | MMM3M CO | 1,330 | $213K | 0.03% | |
| 123 | GLOBGLOBANT S A | 1,190 | $213K | 0.03% | |
| 124 | TYLTYLER TECHNOLOGIES INC | 596 | $208K | 0.03% | |
| 125 | TSLATESLA INC | 478 | $205K | 0.03% | |
| 126 | SCHHSCHWAB STRATEGIC TR | 5,763 | $204K | 0.03% | |
| 127 | NOCNORTHROP GRUMMAN CORP | 640 | $202K | 0.03% | |
| 128 | NVDANVIDIA CORPORATION | 371 | $201K | 0.03% | |
| 129 | NKENIKE INC | 1,601 | $201K | 0.03% | |
| 130 | PKNPERKINELMER INC | 1,600 | $201K | 0.03% | |
| 131 | AMGNAMGEN INC | 789 | $201K | 0.03% | |
| 132 | PHYS/USPROTT PHYSICAL GOLD TR | 13,361 | $201K | 0.03% | |
| 133 | —NATIONAL INSTRS CORP | 5,610 | $200K | 0.03% | |
| 134 | —PROSHARES TR | 10,950 | $188K | 0.03% | |
| 135 | —FS KKR CAP CORP II | 10,599 | $156K | 0.03% | |
| 136 | PAAPLAINS ALL AMERN PIPELINE L | 16,592 | $99K | 0.02% |
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