HENGEHOLD CAPITAL MANAGEMENT LLC Q4 2021 Filing

Filed February 2, 2022

Portfolio Value

$810.6M

Holdings

166

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (166 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	FIVEFIVE BELOW INC	2,223	$460K	0.06%
102	HYLBDBX ETF TR	11,464	$457K	0.06%
103	ELVANTHEM INC	981	$455K	0.06%
104	VEEVVEEVA SYS INC	1,700	$434K	0.05%
105	IWFISHARES TR	1,392	$425K	0.05%
106	HEIHEICO CORP NEW	2,938	$424K	0.05%
107	GEGENERAL ELECTRIC CO	4,469	$422K	0.05%
108	SCHOSCHWAB STRATEGIC TR	8,081	$411K	0.05%
109	IBMINTERNATIONAL BUSINESS MACHS	3,066	$410K	0.05%
110	SCHASCHWAB STRATEGIC TR	3,996	$409K	0.05%
111	TSLATESLA INC	381	$403K	0.05%
112	DONSPDR DOW JONES INDL AVERAGE	1,107	$402K	0.05%
113	AKXANSYS INC	1,000	$401K	0.05%
114	VRSKVERISK ANALYTICS INC	1,749	$400K	0.05%
115	CCIVGBPLUCID GROUP INC	10,001	$381K	0.05%
116	BNDVANGUARD BD INDEX FDS	4,386	$372K	0.05%
117	GLOBGLOBANT S A	1,174	$369K	0.05%
118	XMESPDR SER TR	8,072	$361K	0.04%
119	DSIISHARES TR	3,877	$360K	0.04%
120	GOOGALPHABET INC	124	$359K	0.04%
121	EEMISHARES TR	7,282	$356K	0.04%
122	ISTBISHARES TR	6,981	$352K	0.04%
123	GGGGRACO INC	4,356	$351K	0.04%
124	IGIBISHARES TR	5,900	$350K	0.04%
125	SJMSMUCKER J M CO	2,533	$344K	0.04%
126	ROLROLLINS INC	9,651	$330K	0.04%
127	ECLECOLAB INC	1,396	$327K	0.04%
128	WSTWEST PHARMACEUTICAL SVSC INC	695	$326K	0.04%
129	PKNPERKINELMER INC	1,600	$322K	0.04%
130	RBAGBPRITCHIE BROS AUCTIONEERS	5,266	$322K	0.04%
131	SYYSYSCO CORP	4,000	$314K	0.04%
132	CVSCVS HEALTH CORP	3,049	$314K	0.04%
133	A4SAMERIPRISE FINL INC	1,036	$312K	0.04%
134	GKDGRAND CANYON ED INC	3,578	$307K	0.04%
135	USMVISHARES TR	3,668	$297K	0.04%
136	VGKVANGUARD INTL EQUITY INDEX F	4,193	$286K	0.04%
137	SDOGALPS ETF TR	5,316	$285K	0.04%
138	TYLTYLER TECHNOLOGIES INC	527	$283K	0.03%
139	CLCOLGATE PALMOLIVE CO	3,222	$275K	0.03%
140	DOVDOVER CORP	1,484	$269K	0.03%
141	NKENIKE INC	1,601	$267K	0.03%
142	BACBK OF AMERICA CORP	5,937	$264K	0.03%
143	XLESELECT SECTOR SPDR TR	4,716	$262K	0.03%
144	AMGNAMGEN INC	1,150	$259K	0.03%
145	ACNACCENTURE PLC IRELAND	618	$256K	0.03%
146	PLDPROLOGIS INC.	1,518	$256K	0.03%
147	NOCNORTHROP GRUMMAN CORP	654	$253K	0.03%
148	BABOEING CO	1,254	$252K	0.03%	Call
149	MMM3M CO	1,393	$247K	0.03%
150	PAYCPAYCOM SOFTWARE INC	576	$239K	0.03%
151	SLYVSPDR SER TR	2,772	$235K	0.03%
152	PEOEXELON CORP	4,062	$235K	0.03%
153	AMTAMERICAN TOWER CORP NEW	792	$232K	0.03%
154	ABTABBOTT LABS	1,644	$231K	0.03%
155	QUSSPDR SER TR	1,750	$229K	0.03%
156	—IHS MARKIT LTD	1,696	$225K	0.03%
157	AGZDWISDOMTREE TR	4,737	$221K	0.03%
158	SCHHSCHWAB STRATEGIC TR	4,152	$219K	0.03%
159	JPSEJ P MORGAN EXCHANGE-TRADED F	4,764	$219K	0.03%
160	IDXXIDEXX LABS INC	324	$213K	0.03%
161	ENBENBRIDGE INC	5,407	$211K	0.03%
162	CATCATERPILLAR INC	1,010	$209K	0.03%
163	PYPLPAYPAL HLDGS INC	1,109	$209K	0.03%
164	PHYS/USPROTT PHYSICAL GOLD TR	10,939	$157K	0.02%
165	SENS1GBPSENSEONICS HLDGS INC	12,282	$33K	0.00%
166	—PUXIN LTD	20,000	$8K	0.00%

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