$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -371 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -640 | -100.0% | -0.03% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -5,763 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,423 | -100.0% | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,536 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -26,928 | -100.0% | -0.19% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -485,795 | -100.0% | -1.66% | – |
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 | 45 | Q2 2024 | 8.0% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 7.6% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 6.7% |
| SPDR SER TR | 45 | Q2 2024 | 11.7% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 2.2% |
| WISDOMTREE TRUST | 45 | Q2 2024 | 6.8% |
| EMERSON ELEC CO | 45 | Q2 2024 | 1.4% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 7.0% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 1.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 1.2% |
View HENGEHOLD CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-17 |
| 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 |
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.