$672 Million is the total value of HENGEHOLD CAPITAL MANAGEMENT LLC's 137 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $18,402,000 | – | 93,858 | +100.0% | 2.74% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,447,000 | – | 4,611 | +100.0% | 0.22% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $461,000 | – | 1,507 | +100.0% | 0.07% | – |
| XME | New | SPDR SER TRs&p metals mng | $300,000 | – | 8,977 | +100.0% | 0.04% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $264,000 | – | 584 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $238,000 | – | 4,000 | +100.0% | 0.04% | – |
| BL | New | BLACKLINE INC | $200,000 | – | 1,497 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INC | $188,000 | – | 10,044 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 8.0% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 7.6% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 6.7% |
| SPDR SER TR | 42 | Q3 2023 | 11.7% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.2% |
| WISDOMTREE TRUST | 42 | Q3 2023 | 6.8% |
| EMERSON ELEC CO | 42 | Q3 2023 | 1.4% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 7.0% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
View HENGEHOLD CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-02 |
View HENGEHOLD CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.