$727 Million is the total value of HENGEHOLD CAPITAL MANAGEMENT LLC's 166 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | $3,397,310 | -16.8% | 41,060 | 0.0% | 0.47% | -17.6% | |
| BATH & BODY WORKS INC | $936,814 | -13.2% | 25,610 | 0.0% | 0.13% | -14.0% | ||
| QCOM | QUALCOMM INC | $749,290 | +16.0% | 5,873 | 0.0% | 0.10% | +14.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $737,836 | +11.6% | 3,803 | 0.0% | 0.10% | +9.8% | |
| RBC | REGAL REXNORD CORPORATION | $598,103 | +17.3% | 4,250 | 0.0% | 0.08% | +15.5% | |
| CWB | SPDR SER TRbbg conv sec etf | $581,699 | +4.2% | 8,673 | 0.0% | 0.08% | +2.6% | |
| HEI | HEICO CORP NEW | $500,464 | +11.3% | 2,926 | 0.0% | 0.07% | +11.3% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $501,757 | +2.6% | 17,410 | 0.0% | 0.07% | +1.5% | |
| UNH | UNITEDHEALTH GROUP INC | $488,871 | -10.8% | 1,034 | 0.0% | 0.07% | -11.8% | |
| CHE | CHEMED CORP NEW | $479,136 | +5.4% | 891 | 0.0% | 0.07% | +4.8% | |
| CSGP | COSTAR GROUP INC | $470,659 | -10.9% | 6,836 | 0.0% | 0.06% | -11.0% | |
| UNP | UNION PAC CORP | $466,579 | -2.8% | 2,318 | 0.0% | 0.06% | -4.5% | |
| FIVE | FIVE BELOW INC | $456,224 | +16.5% | 2,215 | 0.0% | 0.06% | +16.7% | |
| FAST | FASTENAL CO | $415,986 | +14.0% | 7,712 | 0.0% | 0.06% | +11.8% | |
| SDY | SPDR SER TRs&p divid etf | $389,670 | -1.1% | 3,150 | 0.0% | 0.05% | -1.8% | |
| ROL | ROLLINS INC | $360,776 | +2.7% | 9,613 | 0.0% | 0.05% | +2.0% | |
| ANSS | ANSYS INC | $330,471 | +37.8% | 993 | 0.0% | 0.04% | +36.4% | |
| VRSK | VERISK ANALYTICS INC | $317,913 | +8.8% | 1,657 | 0.0% | 0.04% | +7.3% | |
| SYY | SYSCO CORP | $310,367 | +1.0% | 4,019 | 0.0% | 0.04% | 0.0% | |
| DOV | DOVER CORP | $301,449 | +12.2% | 1,984 | 0.0% | 0.04% | +10.8% | |
| MPC | MARATHON PETE CORP | $295,143 | +15.8% | 2,189 | 0.0% | 0.04% | +17.1% | |
| RBA | RITCHIE BROS AUCTIONEERS | $295,016 | -2.7% | 5,241 | 0.0% | 0.04% | -2.4% | |
| VICTORIAS SECRET AND CO | $291,505 | -4.6% | 8,536 | 0.0% | 0.04% | -4.8% | ||
| AMGN | AMGEN INC | $278,013 | -8.0% | 1,150 | 0.0% | 0.04% | -9.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $265,136 | -3.0% | 2,707 | 0.0% | 0.04% | -5.3% | |
| BA | BOEING CO | $259,243 | +11.5% | 1,220 | 0.0% | 0.04% | +12.5% | |
| CAT | CATERPILLAR INC | $254,013 | -4.5% | 1,110 | 0.0% | 0.04% | -5.4% | |
| CL | COLGATE PALMOLIVE CO | $242,735 | -4.6% | 3,230 | 0.0% | 0.03% | -5.7% | |
| GLD | SPDR GOLD TR | $240,752 | +8.0% | 1,314 | 0.0% | 0.03% | +6.5% | |
| ECL | ECOLAB INC | $230,253 | +13.7% | 1,391 | 0.0% | 0.03% | +14.3% | |
| XME | SPDR SER TRs&p metals mng | $225,505 | +6.7% | 4,242 | 0.0% | 0.03% | +6.9% | |
| IBTD | ISHARES TRibonds 23 trm ts | $218,974 | +0.4% | 8,826 | 0.0% | 0.03% | 0.0% | |
| NKE | NIKE INCcl b | $212,317 | +4.8% | 1,731 | 0.0% | 0.03% | +3.6% | |
| ABSCI CORPORATION | $129,003 | -16.7% | 73,716 | 0.0% | 0.02% | -18.2% | ||
| LUCID GROUP INC | $80,409 | +17.7% | 10,001 | 0.0% | 0.01% | +22.2% | ||
| SENS | SENSEONICS HLDGS INC | $8,625 | -31.1% | 12,147 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.