Asset Manager
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HENGEHOLD CAPITAL MANAGEMENT LLC
6116 HARRISON AVENUE, CINCINNATI, OH 45247 • 513 598 5120
Market Value
$1.2B
+6.8%
Holdings
218
+3
New Purchases
9
Added To
132
Closed
4
Reduced
51
Top 10 Concentration
49.9%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 0.98% | 0.06% | +0.92% | $11M |
| SCHB | 18.56% | 18.36% | +0.20% | $217M |
| SPY | 3.96% | 3.80% | +0.16% | $46M |
| PHYS | 1.21% | 1.06% | +0.15% | $14M |
| SPMO | 0.13% | 0.00% | +0.13% | $2M |
| IVV | 2.19% | 2.08% | +0.12% | $26M |
| MGK | 4.02% | 3.90% | +0.11% | $47M |
| AAPL | 0.63% | 0.53% | +0.10% | $7M |
| IWM | 1.90% | 1.81% | +0.10% | $22M |
| SPLG | 0.10% | 0.00% | +0.10% | $1M |
| ABBV | 0.54% | 0.45% | +0.09% | $6M |
| IEMG | 1.42% | 1.33% | +0.09% | $17M |
| GOOGL | 0.20% | 0.14% | +0.07% | $2M |
| AVGO | 0.70% | 0.64% | +0.07% | $8M |
| JNJ | 0.42% | 0.36% | +0.06% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 1.38% | 2.31% | -0.93% | $16M |
| PG | 5.34% | 5.82% | -0.48% | $63M |
| UPS | 0.64% | 0.83% | -0.19% | $7M |
| IBDT | 2.96% | 3.08% | -0.12% | $35M |
| BSCP | 0.72% | 0.83% | -0.11% | $8M |
| BSCU | 2.93% | 3.03% | -0.10% | $34M |
| AFG | 0.40% | 0.49% | -0.09% | $5M |
| BSCV | 3.02% | 3.11% | -0.09% | $35M |
| ICSH | 0.82% | 0.90% | -0.08% | $10M |
| IBDS | 1.86% | 1.91% | -0.05% | $22M |
| FXF | 0.96% | 1.02% | -0.05% | $11M |
| CMCSA | 0.22% | 0.27% | -0.05% | $3M |
| IBMP | 0.88% | 0.92% | -0.04% | $10M |
| IBTJ | 1.81% | 1.84% | -0.04% | $21M |
| IBMQ | 0.86% | 0.90% | -0.04% | $10M |
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 | 48 | $257M | 21.9% |
| Large Cap | 130 | $605M | 51.6% |
| Mid Cap | 25 | $192M | 16.4% |
| Small Cap | 13 | $117M | 10.0% |
| Micro Cap | 2 | $780K | 0.1% |
Portfolio Analytics
Avg Market Cap
$268.2B
Median Market Cap
$59.8B
Avg P/E
30.1
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
127
# ETFs / Funds
91
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 18.56% | 8,457,463 | $217M | $25.71 | $16M | +6,669 | +0.1% | |
| 2 | PG | 5.34% | 407,173 | $63M | $153.65 | -$1M | +6,456 | +1.6% | |
| 3 | MGK | 4.02% | 116,877 | $47M | $402.42 | $4M | -74 | -0.1% | |
| 4 | SPY | 3.96% | 69,553 | $46M | $666.18 | $5M | +2,106 | +3.1% | |
| 5 | QUAL | 3.48% | 209,694 | $41M | $194.50 | $3M | +4,323 | +2.1% | |
| 6 | CWI | 3.45% | 1,156,950 | $40M | $34.92 | $3M | +16,159 | +1.4% | |
| 7 | BSCV | 3.02% | 2,120,331 | $35M | $16.68 | $1M | +58,038 | +2.8% | |
| 8 | IBDT | 2.96% | 1,360,317 | $35M | $25.52 | $924K | +30,987 | +2.3% | |
| 9 | BSCU | 2.93% | 2,033,181 | $34M | $16.90 | $1M | +51,958 | +2.6% | |
| 10 | IVV | 2.19% | 38,390 | $26M | $669.29 | $3M | +1,679 | +4.6% | |
| 11 | IWM | 1.90% | 92,204 | $22M | $241.96 | $3M | +436 | +0.5% | |
| 12 | IBDS | 1.86% | 894,019 | $22M | $24.34 | $801K | +30,411 | +3.5% | |
| 13 | SCHX | 1.83% | 814,762 | $21M | $26.34 | $1M | -21,862 | -2.6% | |
| 14 | IBTJ | 1.81% | 963,438 | $21M | $21.95 | $952K | +41,895 | +4.5% | |
| 15 | VGK | 1.61% | 236,257 | $19M | $79.80 | $968K | +5,481 | +2.4% | |
| 16 | IEMG | 1.42% | 252,287 | $17M | $65.92 | $2M | +8,834 | +3.6% | |
| 17 | DGRW | 1.41% | 185,376 | $16M | $88.96 | $1M | +5,239 | +2.9% | |
| 18 | SCHD | 1.38% | 592,499 | $16M | $27.30 | -$9M | -363,621 | -38.0% | |
| 19 | BSCW | 1.28% | 716,005 | $15M | $20.88 | $933K | +35,566 | +5.2% | |
| 20 | PHYS | 1.21% | 477,575 | $14M | $29.62 | $3M | +21,124 | +4.6% | |
| 21 | VIG | 0.98% | 53,094 | $11M | $215.79 | $11M | +49,930 | +1578.1% | |
| 22 | BCD | 0.97% | 330,682 | $11M | $34.36 | $596K | +5,909 | +1.8% | |
| 23 | FXF | 0.96% | 101,345 | $11M | $111.23 | $138K | +1,751 | +1.8% | |
| 24 | MSFT | 0.92% | 20,891 | $11M | $517.94 | $744K | +633 | +3.1% | |
| 25 | IBMP | 0.88% | 403,927 | $10M | $25.48 | $236K | +7,315 | +1.8% | |
| 26 | IBMQ | 0.86% | 393,232 | $10M | $25.64 | $259K | +6,617 | +1.7% | |
| 27 | ICSH | 0.82% | 189,593 | $10M | $50.75 | -$264K | -5,346 | -2.7% | |
| 28 | BSCQ | 0.79% | 472,222 | $9M | $19.56 | $238K | +11,206 | +2.4% | |
| 29 | BSCR | 0.76% | 452,293 | $9M | $19.71 | $269K | +12,322 | +2.8% | |
| 30 | BSCS | 0.76% | 433,200 | $9M | $20.57 | $265K | +11,240 | +2.7% | |
| 31 | JPM | 0.75% | 28,034 | $9M | $315.44 | $542K | -599 | -2.1% | |
| 32 | BSCP | 0.72% | 405,077 | $8M | $20.69 | -$672K | -32,690 | -7.5% | |
| 33 | AVGO | 0.70% | 24,999 | $8M | $329.91 | $1M | -336 | -1.3% | |
| 34 | SCHZ | 0.67% | 336,780 | $8M | $23.47 | $615K | +23,121 | +7.4% | |
| 35 | UPS | 0.64% | 89,751 | $7M | $83.53 | -$2M | -524 | -0.6% | |
| 36 | AAPL | 0.63% | 28,852 | $7M | $254.63 | $2M | +690 | +2.5% | |
| 37 | FNDF | 0.60% | 163,858 | $7M | $42.96 | $446K | -900 | -0.6% | |
| 38 | NVDA | 0.58% | 36,121 | $7M | $186.58 | $939K | -592 | -1.6% | |
| 39 | ABBV | 0.54% | 27,391 | $6M | $231.54 | $1M | +751 | +2.8% | |
| 40 | VUG | 0.53% | 12,892 | $6M | $479.61 | $416K | -264 | -2.0% | |
| 41 | BLK | 0.53% | 5,279 | $6M | $1,165.79 | $559K | -53 | -1.0% | |
| 42 | TDIV | 0.52% | 61,464 | $6M | $98.59 | $590K | +801 | +1.3% | |
| 43 | WMT | 0.51% | 58,497 | $6M | $103.06 | $422K | +1,159 | +2.0% | |
| 44 | SCHF | 0.51% | 258,777 | $6M | $23.28 | $524K | +9,897 | +4.0% | |
| 45 | JCI | 0.51% | 54,426 | $6M | $109.95 | $215K | -193 | -0.3% | |
| 46 | IJH | 0.51% | 91,589 | $6M | $65.26 | $466K | +2,730 | +3.1% | |
| 47 | SCHG | 0.48% | 174,493 | $6M | $31.91 | $420K | -1,748 | -1.0% | |
| 48 | CVX | 0.43% | 32,719 | $5M | $155.29 | $524K | +892 | +2.8% | |
| 49 | JNJ | 0.42% | 26,684 | $5M | $185.42 | $961K | +585 | +2.2% | |
| 50 | AFG | 0.40% | 32,364 | $5M | $145.72 | -$696K | -10,516 | -24.5% | |
| 51 | SO | 0.40% | 48,854 | $5M | $94.77 | $218K | +812 | +1.7% | |
| 52 | HD | 0.39% | 11,254 | $5M | $405.19 | $529K | +259 | +2.4% | |
| 53 | PRU | 0.39% | 43,622 | $5M | $103.74 | -$35K | +1,177 | +2.8% | |
| 54 | VZ | 0.38% | 102,238 | $4M | $43.95 | $143K | +1,707 | +1.7% | |
| 55 | MCD | 0.37% | 14,192 | $4M | $303.90 | $276K | +374 | +2.7% | |
| 56 | XOM | 0.36% | 37,835 | $4M | $112.75 | $402K | +1,992 | +5.6% | |
| 57 | USB | 0.34% | 83,248 | $4M | $48.33 | $327K | +1,569 | +1.9% | |
| 58 | LMT | 0.34% | 8,036 | $4M | $499.20 | $406K | +251 | +3.2% | |
| 59 | TFC | 0.33% | 85,428 | $4M | $45.72 | $320K | +2,021 | +2.4% | |
| 60 | MRK | 0.33% | 45,852 | $4M | $83.93 | $393K | +2,196 | +5.0% | |
| 61 | MDT | 0.32% | 39,595 | $4M | $95.24 | $456K | +1,563 | +4.1% | |
| 62 | EFA | 0.31% | 39,203 | $4M | $93.37 | $187K | +351 | +0.9% | |
| 63 | AMZN | 0.31% | 16,501 | $4M | $219.57 | $112K | +498 | +3.1% | |
| 64 | PEP | 0.30% | 24,787 | $3M | $140.44 | $403K | +1,475 | +6.3% | |
| 65 | PFE | 0.29% | 133,822 | $3M | $25.48 | $229K | +2,598 | +2.0% | |
| 66 | CCI | 0.29% | 35,094 | $3M | $96.49 | -$158K | +590 | +1.7% | |
| 67 | SCHE | 0.25% | 86,342 | $3M | $33.37 | $267K | -406 | -0.5% | |
| 68 | CINF | 0.24% | 17,798 | $3M | $158.10 | $165K | +10 | +0.1% | |
| 69 | EMR | 0.24% | 21,109 | $3M | $131.18 | -$43K | +17 | +0.1% | |
| 70 | CMCSA | 0.22% | 82,778 | $3M | $31.42 | -$340K | +372 | +0.5% | |
| 71 | MUB | 0.22% | 24,362 | $3M | $106.49 | $150K | +968 | +4.1% | |
| 72 | GOOGL | 0.20% | 9,846 | $2M | $243.10 | $893K | +1,334 | +15.7% | |
| 73 | GOOG | 0.20% | 9,811 | $2M | $243.54 | $763K | +640 | +7.0% | |
| 74 | SCHP | 0.19% | 83,964 | $2M | $26.95 | $188K | +6,203 | +8.0% | |
| 75 | VOO | 0.19% | 3,691 | $2M | $612.43 | $174K | +17 | +0.5% | |
| 76 | VNQ | 0.17% | 21,295 | $2M | $91.42 | $198K | +1,655 | +8.4% | |
| 77 | BIL | 0.15% | 19,378 | $2M | $91.75 | $35K | +377 | +2.0% | |
| 78 | CTAS | 0.15% | 8,449 | $2M | $205.26 | -$147K | +9 | +0.1% | |
| 79 | SPMO | 0.13% | 12,867 | $2M | $121.06 | — | +12,867 | — | NEW |
| 80 | NOBL | 0.13% | 15,011 | $2M | $103.07 | $103K | +672 | +4.7% | |
| 81 | GLD | 0.13% | 4,272 | $2M | $355.47 | $242K | +83 | +2.0% | |
| 82 | FNDE | 0.12% | 40,471 | $1M | $36.16 | $105K | -691 | -1.7% | |
| 83 | PAA | 0.12% | 82,470 | $1M | $17.06 | -$104K | — | — | |
| 84 | VTI | 0.12% | 4,239 | $1M | $328.15 | $87K | -50 | -1.2% | |
| 85 | V | 0.12% | 4,050 | $1M | $341.38 | -$177K | -344 | -7.8% | |
| 86 | GE | 0.12% | 4,562 | $1M | $300.83 | $200K | +7 | +0.1% | |
| 87 | FITB | 0.12% | 30,696 | $1M | $44.55 | $105K | +3 | +0.0% | |
| 88 | ABC | 0.11% | 4,100 | $1M | $311.04 | $53K | +4 | +0.1% | |
| 89 | KR | 0.11% | 18,664 | $1M | $67.41 | $117K | +2,751 | +17.3% | |
| 90 | QQQ | 0.10% | 1,924 | $1M | $600.36 | $118K | +44 | +2.3% | |
| 91 | SPLG | 0.10% | 14,425 | $1M | $78.34 | — | +14,425 | — | NEW |
| 92 | BRK-B | 0.09% | 2,188 | $1M | $502.83 | -$201K | -491 | -18.3% | |
| 93 | QUS | 0.09% | 6,397 | $1M | $171.20 | $45K | -41 | -0.6% | |
| 94 | META | 0.09% | 1,470 | $1M | $734.13 | $31K | +50 | +3.5% | |
| 95 | IGIB | 0.09% | 18,619 | $1M | $54.09 | $99K | +1,572 | +9.2% | |
| 96 | XMHQ | 0.09% | 9,488 | $996K | $104.96 | -$34K | -999 | -9.5% | |
| 97 | HYLB | 0.08% | 26,189 | $972K | $37.11 | $92K | +2,345 | +9.8% | |
| 98 | ROST | 0.08% | 6,191 | $943K | $152.38 | $202K | +382 | +6.6% | |
| 99 | VTEB | 0.08% | 18,436 | $923K | $50.07 | -$33K | -1,055 | -5.4% | |
| 100 | HEI | 0.08% | 2,849 | $920K | $322.82 | -$19K | -13 | -0.5% |