$722 Million is the total value of HENGEHOLD CAPITAL MANAGEMENT LLC's 152 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBC | REGAL BELOIT CORP | $678,000 | +16.3% | 4,750 | 0.0% | 0.09% | +8.0% | |
| CSGP | COSTAR GROUP INC | $568,000 | -11.1% | 691 | 0.0% | 0.08% | -16.8% | |
| CHE | CHEMED CORP NEW | $535,000 | -13.6% | 1,163 | 0.0% | 0.07% | -19.6% | |
| VEEV | VEEVA SYS INC | $447,000 | -4.1% | 1,711 | 0.0% | 0.06% | -10.1% | |
| ROK | ROCKWELL AUTOMATION INC | $425,000 | +6.0% | 1,600 | 0.0% | 0.06% | -1.7% | |
| FIVE | FIVE BELOW INC | $426,000 | +9.0% | 2,235 | 0.0% | 0.06% | +1.7% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $411,000 | -0.2% | 8,012 | 0.0% | 0.06% | -6.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $398,000 | +3.9% | 2,486 | 0.0% | 0.06% | -3.5% | |
| FAST | FASTENAL CO | $392,000 | +2.9% | 7,795 | 0.0% | 0.05% | -5.3% | |
| HEI | HEICO CORP NEW | $372,000 | -5.1% | 2,959 | 0.0% | 0.05% | -10.3% | |
| ECL | ECOLAB INC | $354,000 | -0.8% | 1,652 | 0.0% | 0.05% | -7.5% | |
| ANSS | ANSYS INC | $342,000 | -6.6% | 1,007 | 0.0% | 0.05% | -13.0% | |
| ROL | ROLLINS INC | $334,000 | -12.1% | 9,716 | 0.0% | 0.05% | -19.3% | |
| SYY | SYSCO CORP | $315,000 | +6.1% | 4,000 | 0.0% | 0.04% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $311,000 | -15.7% | 5,311 | 0.0% | 0.04% | -21.8% | |
| GGG | GRACO INC | $312,000 | -1.0% | 4,356 | 0.0% | 0.04% | -8.5% | |
| UNP | UNION PAC CORP | $284,000 | +6.0% | 1,289 | 0.0% | 0.04% | -2.5% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $272,000 | +4.6% | 4,318 | 0.0% | 0.04% | -2.6% | |
| TYL | TYLER TECHNOLOGIES INC | $253,000 | -2.7% | 596 | 0.0% | 0.04% | -10.3% | |
| NATI | NATIONAL INSTRS CORP | $242,000 | -2.0% | 5,610 | 0.0% | 0.03% | -8.1% | |
| LVS | LAS VEGAS SANDS CORP | $243,000 | +2.1% | 4,000 | 0.0% | 0.03% | -2.9% | |
| GLOB | GLOBANT S A | $247,000 | -4.6% | 1,190 | 0.0% | 0.03% | -12.8% | |
| HUM | HUMANA INC | $238,000 | +2.1% | 568 | 0.0% | 0.03% | -5.7% | |
| PAYC | PAYCOM SOFTWARE INC | $216,000 | -18.2% | 584 | 0.0% | 0.03% | -23.1% | |
| NKE | NIKE INCcl b | $213,000 | -5.8% | 1,601 | 0.0% | 0.03% | -11.8% | |
| PKI | PERKINELMER INC | $205,000 | -10.9% | 1,600 | 0.0% | 0.03% | -17.6% | |
| BZQ | PROSHARES TRult mscibzl capp | $104,000 | +10.6% | 10,950 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.