HENGEHOLD CAPITAL MANAGEMENT LLC Q4 2018 Filing

Filed January 22, 2019

Portfolio Value

$311.3M

Holdings

116

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (116 positions)

#StockSharesValue% PortfolioType
101
GKDGRAND CANYON ED INC
2,473$238K0.08%
102
ROLROLLINS INC
6,552$237K0.08%
103
CSGPCOSTAR GROUP INC
695$234K0.08%
104
ULTIMATE SOFTWARE GROUP INC
916$224K0.07%
105
UNHUNITEDHEALTH GROUP INC
897$223K0.07%
106
FASTFASTENAL CO
4,220$221K0.07%
107
HEIHEICO CORP NEW
2,858$221K0.07%
108
AGZDWISDOMTREE TR
4,658$220K0.07%
109
DBJPDBX ETF TR
6,041$219K0.07%
110
CHECHEMED CORP NEW
769$218K0.07%
111
LVSLAS VEGAS SANDS CORP
4,050$211K0.07%
112
NOBLPROSHARES TR
3,445$209K0.07%
113
GEGENERAL ELECTRIC CO
24,064$182K0.06%
114
GNC HLDGS INC
75,000$178K0.06%
115
UBS AG LONDON BRH
12,000$153K0.05%
116
SNEURSANCHEZ ENERGY CORP
21,500$6K0.00%
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