$706 Million is the total value of HENGEHOLD CAPITAL MANAGEMENT LLC's 156 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BATH & BODY WORKS INC | $689,000 | -43.7% | 25,610 | 0.0% | 0.10% | -41.3% | ||
| CTAS | CINTAS CORP | $580,000 | -12.3% | 1,553 | 0.0% | 0.08% | -8.9% | |
| CWB | SPDR SER TRbbg conv sec etf | $560,000 | -16.0% | 8,673 | 0.0% | 0.08% | -13.2% | |
| CI | CIGNA CORP NEW | $544,000 | +9.9% | 2,065 | 0.0% | 0.08% | +13.2% | |
| RBC | REGAL REXNORD CORPORATION | $539,000 | -23.8% | 4,750 | 0.0% | 0.08% | -21.6% | |
| BOND | PIMCO ETF TRactive bd etf | $425,000 | -6.4% | 4,457 | 0.0% | 0.06% | -3.2% | |
| CSGP | COSTAR GROUP INC | $418,000 | -9.1% | 6,913 | 0.0% | 0.06% | -6.3% | |
| CHE | CHEMED CORP NEW | $418,000 | -7.3% | 891 | 0.0% | 0.06% | -4.8% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $401,000 | -0.7% | 8,159 | 0.0% | 0.06% | +3.6% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $390,000 | 0.0% | 8,247 | 0.0% | 0.06% | +3.8% | |
| FAST | FASTENAL CO | $386,000 | -16.1% | 7,742 | 0.0% | 0.06% | -12.7% | |
| HEI | HEICO CORP NEW | $385,000 | -14.6% | 2,938 | 0.0% | 0.06% | -11.3% | |
| RBA | RITCHIE BROS AUCTIONEERS | $343,000 | +10.3% | 5,266 | 0.0% | 0.05% | +14.0% | |
| LOPE | GRAND CANYON ED INC | $337,000 | -2.9% | 3,578 | 0.0% | 0.05% | +2.1% | |
| ROL | ROLLINS INC | $337,000 | -0.3% | 9,651 | 0.0% | 0.05% | +4.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $337,000 | -6.6% | 4,717 | 0.0% | 0.05% | -2.0% | |
| VEEV | VEEVA SYS INC | $337,000 | -6.6% | 1,700 | 0.0% | 0.05% | -2.0% | |
| DSI | ISHARES TRmsci kld400 soc | $289,000 | -17.0% | 4,017 | 0.0% | 0.04% | -14.6% | |
| GENERAL ELECTRIC CO | $285,000 | -30.3% | 4,469 | 0.0% | 0.04% | -28.6% | ||
| AMGN | AMGEN INC | $280,000 | +0.7% | 1,150 | 0.0% | 0.04% | +5.3% | |
| GGG | GRACO INC | $259,000 | -14.8% | 4,356 | 0.0% | 0.04% | -11.9% | |
| MPC | MARATHON PETE CORP | $262,000 | -4.0% | 3,189 | 0.0% | 0.04% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $258,000 | +5.7% | 3,222 | 0.0% | 0.04% | +12.1% | |
| FIVE | FIVE BELOW INC | $252,000 | -28.4% | 2,223 | 0.0% | 0.04% | -25.0% | |
| ABSCI CORPORATION | $245,000 | -60.5% | 73,716 | 0.0% | 0.04% | -58.8% | ||
| USMV | ISHARES TRmsci usa min vol | $248,000 | -9.5% | 3,530 | 0.0% | 0.04% | -5.4% | |
| VICTORIAS SECRET AND CO | $239,000 | -45.4% | 8,536 | 0.0% | 0.03% | -43.3% | ||
| PKI | PERKINELMER INC | $228,000 | -18.3% | 1,600 | 0.0% | 0.03% | -15.8% | |
| GLD | SPDR GOLD TR | $221,000 | -6.8% | 1,314 | 0.0% | 0.03% | -3.1% | |
| ECL | ECOLAB INC | $215,000 | -12.6% | 1,396 | 0.0% | 0.03% | -11.8% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $210,000 | -26.3% | 695 | 0.0% | 0.03% | -23.1% | |
| AGZD | WISDOMTREE TRintrst rate hdge | $208,000 | -1.9% | 4,564 | 0.0% | 0.03% | 0.0% | |
| GLOB | GLOBANT S A | $204,000 | -33.8% | 1,174 | 0.0% | 0.03% | -31.0% | |
| LUCID GROUP INC | $172,000 | -32.3% | 10,001 | 0.0% | 0.02% | -31.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.