HENGEHOLD CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$759.4M
Holdings
159
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 7,443 | $405K | 0.05% | |
| 102 | FASTFASTENAL CO | 7,795 | $402K | 0.05% | |
| 103 | SUSAISHARES TR | 4,114 | $395K | 0.05% | |
| 104 | FIVEFIVE BELOW INC | 2,235 | $395K | 0.05% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 1,004 | $392K | 0.05% | |
| 106 | HEIHEICO CORP NEW | 2,959 | $390K | 0.05% | |
| 107 | IWFISHARES TR | 1,392 | $381K | 0.05% | |
| 108 | DONSPDR DOW JONES INDL AVERAGE | 1,107 | $374K | 0.05% | |
| 109 | IGSBISHARES TR | 6,824 | $373K | 0.05% | |
| 110 | BNDVANGUARD BD INDEX FDS | 4,352 | $372K | 0.05% | |
| 111 | HYLBDBX ETF TR | 9,285 | $372K | 0.05% | |
| 112 | ELVANTHEM INC | 990 | $369K | 0.05% | |
| 113 | USMVISHARES TR | 4,913 | $361K | 0.05% | |
| 114 | VRSKVERISK ANALYTICS INC | 1,765 | $353K | 0.05% | |
| 115 | ECLECOLAB INC | 1,652 | $345K | 0.05% | |
| 116 | AKXANSYS INC | 1,007 | $343K | 0.05% | |
| 117 | ROLROLLINS INC | 9,716 | $343K | 0.05% | |
| 118 | —PROSHARES TR | 39,000 | $337K | 0.04% | |
| 119 | XMESPDR SER TR | 8,072 | $337K | 0.04% | |
| 120 | GLOBGLOBANT S A | 1,190 | $334K | 0.04% | |
| 121 | RBAGBPRITCHIE BROS AUCTIONEERS | 5,311 | $327K | 0.04% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 2,325 | $323K | 0.04% | |
| 123 | GOOGALPHABET INC | 121 | $323K | 0.04% | |
| 124 | GKDGRAND CANYON ED INC | 3,578 | $315K | 0.04% | |
| 125 | SYYSYSCO CORP | 4,000 | $314K | 0.04% | |
| 126 | GGGGRACO INC | 4,356 | $305K | 0.04% | |
| 127 | CVSCVS HEALTH CORP | 3,568 | $303K | 0.04% | |
| 128 | DSIISHARES TR | 3,602 | $300K | 0.04% | |
| 129 | WSTWEST PHARMACEUTICAL SVSC INC | 703 | $298K | 0.04% | |
| 130 | TSLATESLA INC | 380 | $295K | 0.04% | |
| 131 | SDOGALPS ETF TR | 5,705 | $291K | 0.04% | |
| 132 | PAYCPAYCOM SOFTWARE INC | 584 | $290K | 0.04% | |
| 133 | IGIBISHARES TR | 4,724 | $284K | 0.04% | |
| 134 | PKNPERKINELMER INC | 1,600 | $277K | 0.04% | |
| 135 | VGKVANGUARD INTL EQUITY INDEX F | 4,193 | $275K | 0.04% | |
| 136 | A4SAMERIPRISE FINL INC | 993 | $262K | 0.03% | |
| 137 | BABOEING CO | 1,154 | $254K | 0.03% | |
| 138 | BACBK OF AMERICA CORP | 5,986 | $254K | 0.03% | |
| 139 | AMGNAMGEN INC | 1,183 | $252K | 0.03% | |
| 140 | SCHASCHWAB STRATEGIC TR | 2,462 | $246K | 0.03% | |
| 141 | XLESELECT SECTOR SPDR TR | 4,702 | $245K | 0.03% | |
| 142 | CLCOLGATE PALMOLIVE CO | 3,222 | $244K | 0.03% | |
| 143 | MMM3M CO | 1,393 | $244K | 0.03% | |
| 144 | TYLTYLER TECHNOLOGIES INC | 527 | $242K | 0.03% | |
| 145 | NOCNORTHROP GRUMMAN CORP | 652 | $235K | 0.03% | |
| 146 | NKENIKE INC | 1,601 | $233K | 0.03% | |
| 147 | ENBENBRIDGE INC | 5,814 | $231K | 0.03% | |
| 148 | DOVDOVER CORP | 1,484 | $231K | 0.03% | |
| 149 | SLYVSPDR SER TR | 2,772 | $227K | 0.03% | |
| 150 | AGZDWISDOMTREE TR | 4,761 | $223K | 0.03% | |
| 151 | —NATIONAL INSTRS CORP | 5,610 | $220K | 0.03% | |
| 152 | QUSSPDR SER TR | 1,829 | $218K | 0.03% | |
| 153 | ZBHZIMMER BIOMET HOLDINGS INC | 1,474 | $216K | 0.03% | |
| 154 | JPSEJ P MORGAN EXCHANGE-TRADED F | 4,764 | $206K | 0.03% | |
| 155 | IDXXIDEXX LABS INC | 329 | $205K | 0.03% | |
| 156 | AMTAMERICAN TOWER CORP NEW | 757 | $201K | 0.03% | |
| 157 | —IHS MARKIT LTD | 1,717 | $200K | 0.03% | |
| 158 | PHYS/USPROTT PHYSICAL GOLD TR | 10,939 | $151K | 0.02% | |
| 159 | SENS1GBPSENSEONICS HLDGS INC | 12,282 | $42K | 0.01% |
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