HENGEHOLD CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$672.1M
Holdings
137
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRLBPROTO LABS INC | 2,246 | $345K | 0.05% | |
| 102 | PNCPNC FINL SVCS GROUP INC | 2,304 | $343K | 0.05% | |
| 103 | QUSSPDR SER TR | 3,264 | $341K | 0.05% | |
| 104 | VRSKVERISK ANALYTICS INC | 1,631 | $339K | 0.05% | |
| 105 | IWFISHARES TR | 1,390 | $335K | 0.05% | |
| 106 | DHRDANAHER CORPORATION | 1,490 | $331K | 0.05% | |
| 107 | ELVANTHEM INC | 1,028 | $330K | 0.05% | |
| 108 | CSCOCISCO SYS INC | 7,044 | $315K | 0.05% | |
| 109 | GGGGRACO INC | 4,356 | $315K | 0.05% | |
| 110 | AMGNAMGEN INC | 1,322 | $304K | 0.05% | |
| 111 | CITCINTAS CORP | 852 | $301K | 0.04% | |
| 112 | XMESPDR SER TR | 8,977 | $300K | 0.04% | |
| 113 | SYYSYSCO CORP | 4,000 | $297K | 0.04% | |
| 114 | SDOGALPS ETF TR | 6,584 | $294K | 0.04% | |
| 115 | DESWISDOMTREE TR | 10,426 | $277K | 0.04% | |
| 116 | SPLVINVESCO EXCH TRADED FD TR II | 4,927 | $277K | 0.04% | |
| 117 | CLCOLGATE PALMOLIVE CO | 3,201 | $274K | 0.04% | |
| 118 | GKDGRAND CANYON ED INC | 2,924 | $272K | 0.04% | |
| 119 | UNPUNION PAC CORP | 1,289 | $268K | 0.04% | |
| 120 | PAYCPAYCOM SOFTWARE INC | 584 | $264K | 0.04% | |
| 121 | TYLTYLER TECHNOLOGIES INC | 596 | $260K | 0.04% | |
| 122 | VGKVANGUARD INTL EQUITY INDEX F | 4,318 | $260K | 0.04% | |
| 123 | GLOBGLOBANT S A | 1,190 | $259K | 0.04% | |
| 124 | —NATIONAL INSTRS CORP | 5,610 | $247K | 0.04% | |
| 125 | LVSLAS VEGAS SANDS CORP | 4,000 | $238K | 0.04% | |
| 126 | MMM3M CO | 1,336 | $234K | 0.03% | |
| 127 | HUMHUMANA INC | 568 | $233K | 0.03% | |
| 128 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 10,584 | $230K | 0.03% | |
| 129 | PKNPERKINELMER INC | 1,600 | $230K | 0.03% | |
| 130 | NKENIKE INC | 1,601 | $226K | 0.03% | |
| 131 | BLBLACKLINE INC | 1,497 | $200K | 0.03% | |
| 132 | VTRSVIATRIS INC | 10,044 | $188K | 0.03% | |
| 133 | PHYS/USPROTT PHYSICAL GOLD TR | 12,261 | $185K | 0.03% | |
| 134 | —FS KKR CAP CORP II | 10,599 | $174K | 0.03% | |
| 135 | PAAPLAINS ALL AMERN PIPELINE L | 16,592 | $137K | 0.02% | |
| 136 | —DIREXION SHS ETF TR | 19,900 | $137K | 0.02% | |
| 137 | —PROSHARES TR | 10,950 | $94K | 0.01% |
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