Asset Manager
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HENGEHOLD CAPITAL MANAGEMENT LLC
6116 HARRISON AVENUE, CINCINNATI, OH 45247 • 513 598 5120
Market Value
$1.1B
+4.3%
Holdings
215
+10
New Purchases
17
Added To
97
Closed
6
Reduced
58
Top 10 Concentration
50.2%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGK | 1.63% | 0.00% | +1.63% | $18M |
| BSCV | 3.11% | 1.61% | +1.50% | $34M |
| BSCW | 1.28% | 0.00% | +1.28% | $14M |
| FXF | 1.02% | 0.00% | +1.02% | $11M |
| BCD | 0.98% | 0.00% | +0.98% | $11M |
| PHYS | 1.06% | 0.10% | +0.96% | $12M |
| IBDT | 3.08% | 2.44% | +0.64% | $34M |
| BSCU | 3.03% | 2.45% | +0.58% | $33M |
| MGK | 3.90% | 3.43% | +0.47% | $43M |
| SPY | 3.80% | 3.40% | +0.40% | $42M |
| IBDS | 1.91% | 1.56% | +0.35% | $21M |
| IBTJ | 1.84% | 1.55% | +0.30% | $20M |
| IVV | 2.08% | 1.83% | +0.25% | $23M |
| AVGO | 0.64% | 0.41% | +0.23% | $7M |
| MSFT | 0.92% | 0.72% | +0.19% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHZ | 0.66% | 5.18% | -4.52% | $7M |
| TLH | 0.03% | 2.22% | -2.19% | $362K |
| XMHQ | 0.09% | 1.52% | -1.43% | $1M |
| MUB | 0.22% | 1.60% | -1.37% | $2M |
| VTEB | 0.09% | 1.16% | -1.07% | $956K |
| PG | 5.82% | 6.44% | -0.62% | $64M |
| ICSH | 0.90% | 1.03% | -0.13% | $10M |
| UPS | 0.83% | 0.95% | -0.12% | $9M |
| SCHD | 2.31% | 2.42% | -0.11% | $25M |
| SCHB | 18.36% | 18.46% | -0.10% | $201M |
| AFG | 0.49% | 0.58% | -0.09% | $5M |
| CVX | 0.42% | 0.50% | -0.09% | $5M |
| ABBV | 0.45% | 0.53% | -0.08% | $5M |
| XOM | 0.35% | 0.41% | -0.06% | $4M |
| AAPL | 0.53% | 0.59% | -0.06% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.6% |
| Consumer Defensive | 6.6% |
| Technology | 3.2% |
| Healthcare | 2.8% |
| Industrials | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $237M | 21.6% |
| Large Cap | 127 | $561M | 51.2% |
| Mid Cap | 27 | $185M | 16.9% |
| Small Cap | 13 | $112M | 10.3% |
| Micro Cap | 1 | $493K | 0.0% |
Portfolio Analytics
Avg Market Cap
$270.2B
Median Market Cap
$59.2B
Avg P/E
30.1
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
127
# ETFs / Funds
88
Top Holdings (215 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 18.36% | 8,450,794 | $201M | $23.83 | $7M | -562,347 | -6.2% | |
| 2 | PG | 5.82% | 400,717 | $64M | $159.32 | -$4M | +3,386 | +0.8% | |
| 3 | MGK | 3.90% | 116,951 | $43M | $366.17 | $7M | +169 | +0.1% | |
| 4 | SPY | 3.80% | 67,447 | $42M | $617.85 | $6M | +3,526 | +5.5% | |
| 5 | QUAL | 3.42% | 205,371 | $38M | $182.82 | $3M | +3,395 | +1.7% | |
| 6 | CWI | 3.40% | 1,140,791 | $37M | $32.66 | $3M | -954 | -0.1% | |
| 7 | BSCV | 3.11% | 2,062,293 | $34M | $16.53 | $17M | +1,026,132 | +99.0% | |
| 8 | IBDT | 3.08% | 1,329,330 | $34M | $25.42 | $8M | +315,158 | +31.1% | |
| 9 | BSCU | 3.03% | 1,981,223 | $33M | $16.78 | $8M | +429,708 | +27.7% | |
| 10 | SCHD | 2.31% | 956,120 | $25M | $26.50 | -$123K | +45,542 | +5.0% | |
| 11 | IVV | 2.08% | 36,711 | $23M | $620.89 | $4M | +2,446 | +7.1% | |
| 12 | IBDS | 1.91% | 863,608 | $21M | $24.27 | $5M | +186,321 | +27.5% | |
| 13 | SCHX | 1.86% | 836,624 | $20M | $24.44 | $2M | +1,307 | +0.2% | |
| 14 | IBTJ | 1.84% | 921,543 | $20M | $21.92 | $4M | +174,926 | +23.4% | |
| 15 | IWM | 1.81% | 91,768 | $20M | $215.79 | $2M | +505 | +0.6% | |
| 16 | VGK | 1.63% | 230,776 | $18M | $77.50 | — | +230,776 | — | NEW |
| 17 | DGRW | 1.38% | 180,137 | $15M | $83.74 | $985K | +3,579 | +2.0% | |
| 18 | IEMG | 1.33% | 243,453 | $15M | $60.03 | $2M | +1,510 | +0.6% | |
| 19 | BSCW | 1.28% | 680,439 | $14M | $20.60 | — | +680,439 | — | NEW |
| 20 | PHYS | 1.06% | 456,451 | $12M | $25.35 | $11M | +414,288 | +982.6% | |
| 21 | FXF | 1.02% | 99,594 | $11M | $111.80 | — | +99,594 | — | NEW |
| 22 | BCD | 0.98% | 324,773 | $11M | $33.15 | — | +324,773 | — | NEW |
| 23 | MSFT | 0.92% | 20,258 | $10M | $497.41 | $2M | -17 | -0.1% | |
| 24 | IBMP | 0.92% | 396,612 | $10M | $25.35 | $338K | +12,272 | +3.2% | |
| 25 | ICSH | 0.90% | 194,939 | $10M | $50.71 | -$946K | -18,695 | -8.8% | |
| 26 | IBMQ | 0.90% | 386,615 | $10M | $25.41 | $353K | +12,138 | +3.2% | |
| 27 | UPS | 0.83% | 90,275 | $9M | $100.94 | -$839K | -196 | -0.2% | |
| 28 | BSCP | 0.83% | 437,767 | $9M | $20.68 | -$175K | -8,440 | -1.9% | |
| 29 | BSCQ | 0.82% | 461,016 | $9M | $19.52 | $593K | +29,502 | +6.8% | |
| 30 | BSCS | 0.79% | 421,960 | $9M | $20.49 | $355K | +14,550 | +3.6% | |
| 31 | BSCR | 0.79% | 439,971 | $9M | $19.65 | $210K | +9,351 | +2.2% | |
| 32 | JPM | 0.76% | 28,633 | $8M | $289.91 | $1M | -685 | -2.3% | |
| 33 | SCHZ | 0.66% | 313,659 | $7M | $23.24 | -$47M | -2,037,891 | -86.7% | |
| 34 | AVGO | 0.64% | 25,335 | $7M | $275.65 | $3M | -108 | -0.4% | |
| 35 | FNDF | 0.60% | 164,758 | $7M | $40.02 | $555K | -2,318 | -1.4% | |
| 36 | NVDA | 0.53% | 36,713 | $6M | $157.99 | $2M | +2,048 | +5.9% | |
| 37 | AAPL | 0.53% | 28,162 | $6M | $205.17 | -$406K | +324 | +1.2% | |
| 38 | JCI | 0.53% | 54,619 | $6M | $105.62 | $1M | -396 | -0.7% | |
| 39 | VUG | 0.53% | 13,156 | $6M | $438.40 | $750K | -375 | -2.8% | |
| 40 | WMT | 0.51% | 57,338 | $6M | $97.78 | $337K | -2,690 | -4.5% | |
| 41 | BLK | 0.51% | 5,332 | $6M | $1,049.33 | $571K | +24 | +0.5% | |
| 42 | IJH | 0.50% | 88,859 | $6M | $62.02 | -$83K | -7,017 | -7.3% | |
| 43 | SCHF | 0.50% | 248,880 | $6M | $22.10 | $381K | -9,908 | -3.8% | |
| 44 | TDIV | 0.50% | 60,663 | $5M | $90.17 | $1M | +1,209 | +2.0% | |
| 45 | AFG | 0.49% | 42,880 | $5M | $126.21 | -$732K | -3,896 | -8.3% | |
| 46 | SCHG | 0.47% | 176,241 | $5M | $29.21 | $748K | +521 | +0.3% | |
| 47 | ABBV | 0.45% | 26,640 | $5M | $185.62 | -$611K | +121 | +0.5% | |
| 48 | PRU | 0.42% | 42,445 | $5M | $107.44 | -$111K | +617 | +1.5% | |
| 49 | CVX | 0.42% | 31,827 | $5M | $143.19 | -$717K | +298 | +0.9% | |
| 50 | SO | 0.40% | 48,042 | $4M | $91.83 | $19K | +269 | +0.6% | |
| 51 | VZ | 0.40% | 100,531 | $4M | $43.27 | -$211K | -27 | -0.0% | |
| 52 | MCD | 0.37% | 13,818 | $4M | $292.18 | -$263K | +52 | +0.4% | |
| 53 | HD | 0.37% | 10,995 | $4M | $366.65 | $10K | +22 | +0.2% | |
| 54 | JNJ | 0.36% | 26,099 | $4M | $152.75 | -$333K | +53 | +0.2% | |
| 55 | XOM | 0.35% | 35,843 | $4M | $107.80 | -$490K | -767 | -2.1% | |
| 56 | USB | 0.34% | 81,679 | $4M | $45.25 | $251K | +93 | +0.1% | |
| 57 | LMT | 0.33% | 7,785 | $4M | $463.14 | $197K | +155 | +2.0% | |
| 58 | TFC | 0.33% | 83,407 | $4M | $42.99 | $186K | +792 | +1.0% | |
| 59 | CCI | 0.32% | 34,504 | $4M | $102.73 | -$11K | +387 | +1.1% | |
| 60 | AMZN | 0.32% | 16,003 | $4M | $219.39 | $920K | +2,385 | +17.5% | |
| 61 | EFA | 0.32% | 38,852 | $3M | $89.39 | $230K | -830 | -2.1% | |
| 62 | MRK | 0.32% | 43,656 | $3M | $79.16 | -$345K | +1,313 | +3.1% | |
| 63 | MDT | 0.30% | 38,032 | $3M | $87.17 | -$88K | +161 | +0.4% | |
| 64 | PFE | 0.29% | 131,224 | $3M | $24.24 | -$56K | +3,486 | +2.7% | |
| 65 | PEP | 0.28% | 23,312 | $3M | $132.04 | -$309K | +723 | +3.2% | |
| 66 | CMCSA | 0.27% | 82,406 | $3M | $35.69 | -$85K | +401 | +0.5% | |
| 67 | EMR | 0.26% | 21,092 | $3M | $133.33 | $482K | -157 | -0.7% | |
| 68 | CINF | 0.24% | 17,788 | $3M | $148.92 | $8K | -88 | -0.5% | |
| 69 | SCHE | 0.24% | 86,748 | $3M | $30.14 | $151K | -2,606 | -2.9% | |
| 70 | MUB | 0.22% | 23,394 | $2M | $104.48 | -$14M | -135,862 | -85.3% | |
| 71 | VOO | 0.19% | 3,674 | $2M | $567.96 | $112K | -169 | -4.4% | |
| 72 | SCHP | 0.19% | 77,761 | $2M | $26.68 | $50K | +2,462 | +3.3% | |
| 73 | CTAS | 0.17% | 8,440 | $2M | $222.87 | $184K | +185 | +2.2% | |
| 74 | VNQ | 0.16% | 19,640 | $2M | $89.06 | $164K | +2,131 | +12.2% | |
| 75 | BIL | 0.16% | 19,001 | $2M | $91.73 | $88K | +956 | +5.3% | |
| 76 | GOOG | 0.15% | 9,171 | $2M | $177.38 | $301K | +683 | +8.1% | |
| 77 | V | 0.14% | 4,394 | $2M | $355.04 | $102K | +232 | +5.6% | |
| 78 | PAA | 0.14% | 82,470 | $2M | $18.32 | -$109K | +1,500 | +1.9% | |
| 79 | GOOGL | 0.14% | 8,512 | $2M | $176.24 | $219K | +229 | +2.8% | |
| 80 | NOBL | 0.13% | 14,339 | $1M | $100.70 | $56K | +754 | +5.5% | |
| 81 | FNDE | 0.12% | 41,162 | $1M | $33.01 | $91K | -11 | -0.0% | |
| 82 | VTI | 0.12% | 4,289 | $1M | $303.94 | $169K | +161 | +3.9% | |
| 83 | BRK-B | 0.12% | 2,679 | $1M | $485.84 | $100K | +423 | +18.8% | |
| 84 | GLD | 0.12% | 4,189 | $1M | $304.83 | $55K | -52 | -1.2% | |
| 85 | FITB | 0.12% | 30,693 | $1M | $41.13 | $127K | +1,741 | +6.0% | |
| 86 | ABC | 0.11% | 4,096 | $1M | $298.50 | $86K | -8 | -0.2% | |
| 87 | GE | 0.11% | 4,555 | $1M | $257.39 | $271K | +53 | +1.2% | |
| 88 | FI | 0.11% | 6,697 | $1M | $172.41 | -$275K | +221 | +3.4% | |
| 89 | KR | 0.10% | 15,913 | $1M | $71.73 | $58K | -99 | -0.6% | |
| 90 | QUS | 0.10% | 6,438 | $1M | $163.10 | $32K | -59 | -0.9% | |
| 91 | META | 0.10% | 1,420 | $1M | $738.10 | $318K | +153 | +12.1% | |
| 92 | QQQ | 0.09% | 1,880 | $1M | $551.53 | $118K | -79 | -4.0% | |
| 93 | XMHQ | 0.09% | 10,487 | $1M | $98.24 | -$15M | -164,031 | -94.0% | |
| 94 | BBWI | 0.09% | 32,300 | $968K | $29.96 | -$12K | — | — | |
| 95 | VTEB | 0.09% | 19,491 | $956K | $49.03 | -$11M | -225,892 | -92.1% | |
| 96 | HEI | 0.09% | 2,862 | $939K | $328.00 | $162K | -45 | -1.6% | |
| 97 | QCOM | 0.08% | 5,781 | $921K | $159.26 | -$10K | -280 | -4.6% | |
| 98 | IGIB | 0.08% | 17,047 | $908K | $53.29 | $40K | +514 | +3.1% | |
| 99 | WTM | 0.08% | 493 | $885K | $1,795.77 | $49K | +59 | +13.6% | |
| 100 | XLP | 0.08% | 10,877 | $881K | $80.97 | -$34K | -320 | -2.9% |