Asset Manager
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HENGEHOLD CAPITAL MANAGEMENT LLC
6116 HARRISON AVENUE, CINCINNATI, OH 45247 • 513 598 5120
Market Value
$1.2B
+1.3%
Holdings
224
+7
New Purchases
10
Added To
89
Closed
6
Reduced
73
Top 10 Concentration
49.9%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCW | 3.27% | 1.28% | +1.99% | $39M |
| QTUM | 0.96% | 0.00% | +0.96% | $11M |
| CIBR | 0.55% | 0.00% | +0.55% | $7M |
| VOLT | 0.47% | 0.00% | +0.47% | $6M |
| FERG | 0.26% | 0.00% | +0.26% | $3M |
| SPYM | 0.36% | 0.10% | +0.26% | $4M |
| SPY | 4.13% | 3.96% | +0.18% | $49M |
| CWI | 3.56% | 3.45% | +0.11% | $42M |
| UPS | 0.75% | 0.64% | +0.11% | $9M |
| PHYS | 1.30% | 1.21% | +0.09% | $15M |
| IWM | 1.99% | 1.90% | +0.09% | $24M |
| MRK | 0.41% | 0.33% | +0.08% | $5M |
| BSCU | 3.00% | 2.93% | +0.07% | $36M |
| BSCV | 3.09% | 3.02% | +0.07% | $37M |
| SCHF | 0.57% | 0.51% | +0.06% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDS | 0.03% | 1.86% | -1.82% | $396K |
| SCHB | 17.08% | 18.56% | -1.48% | $203M |
| IBMP | 0.03% | 0.88% | -0.84% | $408K |
| BSCP | 0.00% | 0.72% | -0.72% | $0 |
| JCI | 0.04% | 0.51% | -0.47% | $454K |
| PG | 5.15% | 5.34% | -0.19% | $61M |
| BCD | 0.83% | 0.97% | -0.14% | $10M |
| HD | 0.31% | 0.39% | -0.08% | $4M |
| FI | 0.00% | 0.07% | -0.07% | $0 |
| BLK | 0.47% | 0.53% | -0.06% | $6M |
| BSCQ | 0.75% | 0.79% | -0.04% | $9M |
| CCI | 0.25% | 0.29% | -0.04% | $3M |
| VZ | 0.35% | 0.38% | -0.04% | $4M |
| FNDF | 0.57% | 0.60% | -0.03% | $7M |
| TRU | 0.02% | 0.05% | -0.03% | $253K |
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 | $252M | 21.3% |
| Large Cap | 133 | $618M | 52.1% |
| Mid Cap | 27 | $178M | 15.0% |
| Small Cap | 14 | $138M | 11.6% |
| Micro Cap | 2 | $834K | 0.1% |
Portfolio Analytics
Avg Market Cap
$274.3B
Median Market Cap
$60.6B
Avg P/E
29.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
129
# ETFs / Funds
95
Top Holdings (224 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 17.08% | 7,726,247 | $203M | $26.23 | -$15M | -731,216 | -8.7% | |
| 2 | PG | 5.15% | 426,481 | $61M | $143.31 | -$1M | +19,308 | +4.7% | |
| 3 | SPY | 4.13% | 71,881 | $49M | $681.92 | $3M | +2,328 | +3.4% | |
| 4 | MGK | 4.06% | 116,850 | $48M | $412.77 | $1M | -27 | -0.0% | |
| 5 | CWI | 3.56% | 1,176,881 | $42M | $35.92 | $2M | +19,931 | +1.7% | |
| 6 | QUAL | 3.52% | 210,213 | $42M | $198.62 | $967K | +519 | +0.2% | |
| 7 | BSCW | 3.27% | 1,859,240 | $39M | $20.87 | $24M | +1,143,235 | +159.7% | |
| 8 | BSCV | 3.09% | 2,196,639 | $37M | $16.70 | $1M | +76,308 | +3.6% | |
| 9 | IBDT | 3.01% | 1,402,862 | $36M | $25.46 | $995K | +42,545 | +3.1% | |
| 10 | BSCU | 3.00% | 2,107,179 | $36M | $16.92 | $1M | +73,998 | +3.6% | |
| 11 | IVV | 2.19% | 37,981 | $26M | $684.94 | $320K | -409 | -1.1% | |
| 12 | IWM | 1.99% | 95,964 | $24M | $246.16 | $1M | +3,760 | +4.1% | |
| 13 | IBTJ | 1.85% | 1,000,620 | $22M | $21.94 | $806K | +37,182 | +3.9% | |
| 14 | SCHX | 1.81% | 799,637 | $22M | $26.91 | $57K | -15,125 | -1.9% | |
| 15 | VGK | 1.67% | 236,430 | $20M | $83.61 | $915K | +173 | +0.1% | |
| 16 | IEMG | 1.48% | 260,393 | $18M | $67.22 | $873K | +8,106 | +3.2% | |
| 17 | DGRW | 1.44% | 190,551 | $17M | $89.43 | $550K | +5,175 | +2.8% | |
| 18 | SCHD | 1.40% | 603,549 | $17M | $27.43 | $380K | +11,050 | +1.9% | |
| 19 | PHYS | 1.30% | 465,752 | $15M | $33.02 | $1M | -11,823 | -2.5% | |
| 20 | VIG | 0.98% | 53,039 | $12M | $219.78 | $200K | -55 | -0.1% | |
| 21 | QTUM | 0.96% | 104,070 | $11M | $109.66 | — | +104,070 | — | NEW |
| 22 | FXF | 0.96% | 101,593 | $11M | $111.60 | $65K | +248 | +0.2% | |
| 23 | MSFT | 0.95% | 23,213 | $11M | $483.61 | $406K | +2,322 | +11.1% | |
| 24 | IBMQ | 0.88% | 409,256 | $10M | $25.58 | $384K | +16,024 | +4.1% | |
| 25 | BCD | 0.83% | 319,882 | $10M | $30.96 | -$1M | -10,800 | -3.3% | |
| 26 | ICSH | 0.80% | 187,695 | $9M | $50.58 | -$128K | -1,898 | -1.0% | |
| 27 | BSCS | 0.78% | 451,736 | $9M | $20.60 | $395K | +18,536 | +4.3% | |
| 28 | BSCR | 0.77% | 463,156 | $9M | $19.74 | $228K | +10,863 | +2.4% | |
| 29 | UPS | 0.75% | 89,893 | $9M | $99.19 | $1M | +142 | +0.2% | |
| 30 | BSCQ | 0.75% | 452,650 | $9M | $19.58 | -$376K | -19,572 | -4.1% | |
| 31 | JPM | 0.73% | 27,013 | $9M | $322.22 | -$139K | -1,021 | -3.6% | |
| 32 | AVGO | 0.71% | 24,398 | $8M | $346.11 | $197K | -601 | -2.4% | |
| 33 | SCHZ | 0.71% | 360,315 | $8M | $23.37 | $516K | +23,535 | +7.0% | |
| 34 | AAPL | 0.67% | 29,029 | $8M | $271.86 | $545K | +177 | +0.6% | |
| 35 | SCHF | 0.57% | 283,324 | $7M | $24.04 | $787K | +24,547 | +9.5% | |
| 36 | NVDA | 0.57% | 36,499 | $7M | $186.50 | $68K | +378 | +1.1% | |
| 37 | FNDF | 0.57% | 148,796 | $7M | $45.21 | -$312K | -15,062 | -9.2% | |
| 38 | CIBR | 0.55% | 91,526 | $7M | $71.45 | — | +91,526 | — | NEW |
| 39 | IJH | 0.55% | 98,827 | $7M | $66.00 | $545K | +7,238 | +7.9% | |
| 40 | WMT | 0.55% | 58,420 | $7M | $111.41 | $480K | -77 | -0.1% | |
| 41 | ABBV | 0.54% | 27,861 | $6M | $228.49 | $24K | +470 | +1.7% | |
| 42 | VUG | 0.53% | 12,811 | $6M | $487.86 | $67K | -81 | -0.6% | |
| 43 | TDIV | 0.50% | 61,216 | $6M | $96.84 | -$132K | -248 | -0.4% | |
| 44 | SCHG | 0.48% | 174,071 | $6M | $32.62 | $110K | -422 | -0.2% | |
| 45 | JNJ | 0.48% | 27,367 | $6M | $206.95 | $716K | +683 | +2.6% | |
| 46 | BLK | 0.47% | 5,205 | $6M | $1,070.31 | -$583K | -74 | -1.4% | |
| 47 | VOLT | 0.47% | 192,427 | $6M | $28.93 | — | +192,427 | — | NEW |
| 48 | CVX | 0.43% | 33,182 | $5M | $152.41 | -$24K | +463 | +1.4% | |
| 49 | PRU | 0.42% | 43,792 | $5M | $112.88 | $418K | +170 | +0.4% | |
| 50 | MRK | 0.41% | 46,154 | $5M | $105.26 | $1M | +302 | +0.7% | |
| 51 | XONA.DE | 0.39% | 38,332 | $5M | $120.34 | $347K | +497 | +1.3% | |
| 52 | AFG | 0.37% | 32,364 | $4M | $136.68 | -$293K | — | — | |
| 53 | USB | 0.37% | 82,584 | $4M | $53.36 | $383K | -664 | -0.8% | |
| 54 | MCD | 0.37% | 14,332 | $4M | $305.64 | $67K | +140 | +1.0% | |
| 55 | SO | 0.37% | 49,837 | $4M | $87.20 | -$284K | +983 | +2.0% | |
| 56 | TFC | 0.36% | 87,204 | $4M | $49.21 | $386K | +1,776 | +2.1% | |
| 57 | SPYM | 0.36% | 53,192 | $4M | $80.22 | $3M | +38,767 | +268.8% | |
| 58 | VZ | 0.35% | 101,444 | $4M | $40.73 | -$362K | -794 | -0.8% | |
| 59 | AMZN | 0.33% | 16,926 | $4M | $230.82 | $284K | +425 | +2.6% | |
| 60 | MDT | 0.33% | 40,342 | $4M | $96.06 | $104K | +747 | +1.9% | |
| 61 | LMT | 0.32% | 7,865 | $4M | $483.66 | -$208K | -171 | -2.1% | |
| 62 | EFA | 0.32% | 39,191 | $4M | $96.03 | $103K | -12 | -0.0% | |
| 63 | HD | 0.31% | 10,755 | $4M | $344.10 | -$859K | -499 | -4.4% | |
| 64 | PEP | 0.29% | 23,712 | $3M | $143.52 | -$78K | -1,075 | -4.3% | |
| 65 | PFE | 0.27% | 129,218 | $3M | $24.90 | -$192K | -4,604 | -3.4% | |
| 66 | FERG | 0.26% | 14,026 | $3M | $222.63 | — | +14,026 | — | NEW |
| 67 | GOOG | 0.26% | 9,829 | $3M | $313.80 | $695K | +18 | +0.2% | |
| 68 | CCI | 0.25% | 33,402 | $3M | $88.87 | -$418K | -1,692 | -4.8% | |
| 69 | GOOGL | 0.25% | 9,429 | $3M | $313.01 | $558K | -417 | -4.2% | |
| 70 | CINF | 0.25% | 17,807 | $3M | $163.32 | $94K | +9 | +0.1% | |
| 71 | SCHE | 0.24% | 85,362 | $3M | $32.75 | -$86K | -980 | -1.1% | |
| 72 | EMR | 0.23% | 20,843 | $3M | $132.72 | -$3K | -266 | -1.3% | |
| 73 | SCHP | 0.22% | 97,211 | $3M | $26.49 | $312K | +13,247 | +15.8% | |
| 74 | MUB | 0.21% | 23,464 | $3M | $107.11 | -$81K | -898 | -3.7% | |
| 75 | CMCSA | 0.20% | 81,367 | $2M | $29.89 | -$169K | -1,411 | -1.7% | |
| 76 | VOO | 0.20% | 3,724 | $2M | $627.21 | $75K | +33 | +0.9% | |
| 77 | VNQ | 0.18% | 23,843 | $2M | $88.49 | $163K | +2,548 | +12.0% | |
| 78 | BIL | 0.15% | 19,207 | $2M | $91.38 | -$23K | -171 | -0.9% | |
| 79 | SPMO | 0.14% | 14,229 | $2M | $119.32 | $140K | +1,362 | +10.6% | |
| 80 | GLD | 0.14% | 4,189 | $2M | $396.31 | $142K | -83 | -1.9% | |
| 81 | CTAS | 0.14% | 8,687 | $2M | $188.06 | -$101K | +238 | +2.8% | |
| 82 | NOBL | 0.13% | 15,158 | $2M | $104.07 | $30K | +147 | +1.0% | |
| 83 | V | 0.13% | 4,265 | $1M | $350.72 | $113K | +215 | +5.3% | |
| 84 | PAA | 0.12% | 82,470 | $1M | $17.96 | $74K | — | — | |
| 85 | FITB | 0.12% | 31,201 | $1M | $46.81 | $93K | +505 | +1.6% | |
| 86 | FNDE | 0.12% | 40,471 | $1M | $36.06 | -$4K | — | — | |
| 87 | GE | 0.12% | 4,478 | $1M | $308.04 | $7K | -84 | -1.8% | |
| 88 | COR | 0.12% | 4,062 | $1M | $335.96 | $89K | -38 | -0.9% | |
| 89 | VTI | 0.11% | 3,826 | $1M | $335.29 | -$108K | -413 | -9.7% | |
| 90 | KR | 0.10% | 19,740 | $1M | $62.48 | -$25K | +1,076 | +5.8% | |
| 91 | QQQ | 0.10% | 1,940 | $1M | $614.24 | $37K | +16 | +0.8% | |
| 92 | HYLB | 0.10% | 30,695 | $1M | $36.83 | $159K | +4,506 | +17.2% | |
| 93 | QUS | 0.09% | 6,397 | $1M | $174.19 | $19K | — | — | |
| 94 | BRK-B | 0.09% | 2,207 | $1M | $502.74 | $9K | +19 | +0.9% | |
| 95 | IGIB | 0.09% | 20,435 | $1M | $53.88 | $94K | +1,816 | +9.8% | |
| 96 | META | 0.09% | 1,578 | $1M | $659.93 | -$38K | +108 | +7.3% | |
| 97 | LLY | 0.09% | 947 | $1M | $1,075.17 | $585K | +379 | +66.7% | |
| 98 | ROST | 0.08% | 5,291 | $953K | $180.14 | $10K | -900 | -14.5% | |
| 99 | VTEB | 0.08% | 18,431 | $927K | $50.29 | $4K | -5 | -0.0% | |
| 100 | HEI | 0.08% | 2,849 | $922K | $323.59 | $2K | — | — |