Asset Manager
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HENGEHOLD CAPITAL MANAGEMENT LLC
6116 HARRISON AVENUE, CINCINNATI, OH 45247 • 513 598 5120
Market Value
$1.1B
-3.5%
Holdings
231
+7
New Purchases
13
Added To
95
Closed
20
Reduced
73
Top 10 Concentration
50.1%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 2.30% | 1.48% | +0.82% | $26M |
| IVV | 2.86% | 2.19% | +0.67% | $33M |
| PG | 5.51% | 5.15% | +0.36% | $63M |
| BSCT | 0.38% | 0.06% | +0.32% | $4M |
| CWI | 3.80% | 3.56% | +0.24% | $43M |
| SCHD | 1.63% | 1.40% | +0.23% | $19M |
| BCD | 1.04% | 0.83% | +0.21% | $12M |
| XONA.DE | 0.57% | 0.39% | +0.18% | $6M |
| CVX | 0.60% | 0.43% | +0.17% | $7M |
| IBDT | 3.18% | 3.01% | +0.17% | $36M |
| BSCU | 3.15% | 3.00% | +0.14% | $36M |
| BSCW | 3.42% | 3.27% | +0.14% | $39M |
| BSCV | 3.23% | 3.09% | +0.14% | $37M |
| IBTJ | 1.99% | 1.85% | +0.14% | $23M |
| VOLT | 0.60% | 0.47% | +0.13% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.19% | 3.52% | -3.33% | $2M |
| VGK | 0.09% | 1.67% | -1.58% | $1M |
| MGK | 3.82% | 4.06% | -0.24% | $44M |
| SCHB | 16.94% | 17.08% | -0.14% | $194M |
| WMT | 0.43% | 0.55% | -0.12% | $5M |
| MSFT | 0.84% | 0.95% | -0.10% | $10M |
| SCHZ | 0.63% | 0.71% | -0.08% | $7M |
| HYLB | 0.02% | 0.10% | -0.08% | $215K |
| SCHX | 1.74% | 1.81% | -0.07% | $20M |
| GDX | 0.00% | 0.07% | -0.07% | $0 |
| VNQ | 0.11% | 0.18% | -0.07% | $1M |
| AVGO | 0.66% | 0.71% | -0.05% | $8M |
| SCHG | 0.43% | 0.48% | -0.05% | $5M |
| PRU | 0.37% | 0.42% | -0.05% | $4M |
| BAH | 0.00% | 0.05% | -0.05% | $0 |
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 | 50 | $261M | 22.8% |
| Large Cap | 138 | $555M | 48.5% |
| Mid Cap | 25 | $184M | 16.1% |
| Small Cap | 16 | $144M | 12.6% |
| Micro Cap | 2 | $801K | 0.1% |
Portfolio Analytics
Avg Market Cap
$273.9B
Median Market Cap
$64.6B
Avg P/E
30.6
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
132
# ETFs / Funds
99
Top Holdings (231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 16.94% | 7,722,465 | $194M | $25.10 | -$9M | -3,782 | -0.1% | |
| 2 | PG | 5.51% | 436,351 | $63M | $144.44 | $2M | +9,870 | +2.3% | |
| 3 | SPY | 4.22% | 74,274 | $48M | $650.34 | -$714K | +2,393 | +3.3% | |
| 4 | MGK | 3.82% | 119,065 | $44M | $367.44 | -$4M | +2,215 | +1.9% | |
| 5 | CWI | 3.80% | 1,188,068 | $43M | $36.59 | $1M | +11,187 | +0.9% | |
| 6 | BSCW | 3.42% | 1,898,568 | $39M | $20.59 | $276K | +39,328 | +2.1% | |
| 7 | BSCV | 3.23% | 2,247,878 | $37M | $16.46 | $327K | +51,239 | +2.3% | |
| 8 | IBDT | 3.18% | 1,435,556 | $36M | $25.33 | $653K | +32,694 | +2.3% | |
| 9 | BSCU | 3.15% | 2,156,089 | $36M | $16.72 | $394K | +48,910 | +2.3% | |
| 10 | IVV | 2.86% | 50,074 | $33M | $653.22 | $7M | +12,093 | +31.8% | |
| 11 | IEMG | 2.30% | 377,205 | $26M | $69.75 | $9M | +116,812 | +44.9% | |
| 12 | IWM | 2.12% | 97,662 | $24M | $248.00 | $598K | +1,698 | +1.8% | |
| 13 | IBTJ | 1.99% | 1,040,554 | $23M | $21.84 | $770K | +39,934 | +4.0% | |
| 14 | SCHX | 1.74% | 777,851 | $20M | $25.64 | -$2M | -21,786 | -2.7% | |
| 15 | SCHD | 1.63% | 606,728 | $19M | $30.68 | $2M | +3,179 | +0.5% | |
| 16 | DGRW | 1.49% | 193,500 | $17M | $87.84 | -$44K | +2,949 | +1.6% | |
| 17 | PHYS | 1.37% | 443,281 | $16M | $35.44 | $331K | -22,471 | -4.8% | |
| 18 | VIG | 1.09% | 57,967 | $12M | $215.06 | $809K | +4,928 | +9.3% | |
| 19 | BCD | 1.04% | 334,163 | $12M | $35.78 | $2M | +14,281 | +4.5% | |
| 20 | QTUM | 1.01% | 108,246 | $12M | $107.30 | $202K | +4,176 | +4.0% | |
| 21 | FXF | 0.99% | 102,183 | $11M | $110.41 | -$56K | +590 | +0.6% | |
| 22 | IBMQ | 0.90% | 403,340 | $10M | $25.53 | -$169K | -5,916 | -1.4% | |
| 23 | ICSH | 0.86% | 193,977 | $10M | $50.62 | $325K | +6,282 | +3.4% | |
| 24 | MSFT | 0.84% | 26,027 | $10M | $370.17 | -$2M | +2,814 | +12.1% | |
| 25 | BSCS | 0.83% | 467,285 | $10M | $20.42 | $238K | +15,549 | +3.4% | |
| 26 | BSCR | 0.82% | 478,564 | $9M | $19.63 | $249K | +15,408 | +3.3% | |
| 27 | BSCQ | 0.80% | 468,843 | $9M | $19.53 | $296K | +16,193 | +3.6% | |
| 28 | UPS | 0.77% | 89,946 | $9M | $98.38 | -$68K | +53 | +0.1% | |
| 29 | AAPL | 0.71% | 31,907 | $8M | $253.79 | $206K | +2,878 | +9.9% | |
| 30 | JPM | 0.69% | 26,972 | $8M | $294.16 | -$770K | -41 | -0.1% | |
| 31 | AVGO | 0.66% | 24,326 | $8M | $309.51 | -$915K | -72 | -0.3% | |
| 32 | CIBR | 0.65% | 117,991 | $7M | $62.68 | $856K | +26,465 | +28.9% | |
| 33 | FNDF | 0.63% | 148,429 | $7M | $48.93 | $536K | -367 | -0.2% | |
| 34 | SCHF | 0.63% | 290,408 | $7M | $24.75 | $377K | +7,084 | +2.5% | |
| 35 | SCHZ | 0.63% | 308,972 | $7M | $23.22 | -$1M | -51,343 | -14.2% | |
| 36 | NVDA | 0.61% | 40,102 | $7M | $174.40 | $187K | +3,603 | +9.9% | |
| 37 | CVX | 0.60% | 32,979 | $7M | $206.90 | $2M | -203 | -0.6% | |
| 38 | VOLT | 0.60% | 199,262 | $7M | $34.24 | $1M | +6,835 | +3.5% | |
| 39 | JNJ | 0.59% | 27,719 | $7M | $244.44 | $1M | +352 | +1.3% | |
| 40 | XONA.DE | 0.57% | 38,220 | $6M | $169.66 | $2M | -112 | -0.3% | |
| 41 | IJH | 0.56% | 94,993 | $6M | $67.53 | -$108K | -3,834 | -3.9% | |
| 42 | ABBV | 0.53% | 27,761 | $6M | $217.49 | -$328K | -100 | -0.4% | |
| 43 | TDIV | 0.50% | 61,486 | $6M | $93.66 | -$169K | +270 | +0.4% | |
| 44 | VUG | 0.50% | 13,061 | $6M | $436.79 | -$545K | +250 | +1.9% | |
| 45 | MRK | 0.48% | 45,863 | $6M | $120.29 | $659K | -291 | -0.6% | |
| 46 | VZ | 0.45% | 103,327 | $5M | $50.20 | $1M | +1,883 | +1.9% | |
| 47 | SPYM | 0.44% | 66,057 | $5M | $76.54 | $789K | +12,865 | +24.2% | |
| 48 | BLK | 0.44% | 5,245 | $5M | $961.74 | -$527K | +40 | +0.8% | |
| 49 | SCHG | 0.43% | 169,342 | $5M | $29.13 | -$745K | -4,729 | -2.7% | |
| 50 | WMT | 0.43% | 39,236 | $5M | $124.28 | -$2M | -19,184 | -32.8% | |
| 51 | SO | 0.42% | 50,128 | $5M | $96.52 | $493K | +291 | +0.6% | |
| 52 | LMT | 0.42% | 7,898 | $5M | $604.36 | $969K | +33 | +0.4% | |
| 53 | PEP | 0.40% | 29,274 | $5M | $155.29 | $1M | +5,562 | +23.5% | |
| 54 | MCD | 0.39% | 14,427 | $4M | $310.78 | $103K | +95 | +0.7% | |
| 55 | BSCT | 0.38% | 231,301 | $4M | $18.66 | $4M | +192,944 | +503.0% | |
| 56 | USB | 0.37% | 82,046 | $4M | $52.01 | -$139K | -538 | -0.7% | |
| 57 | PRU | 0.37% | 43,323 | $4M | $97.69 | -$711K | -469 | -1.1% | |
| 58 | TFC | 0.35% | 87,919 | $4M | $45.97 | -$250K | +715 | +0.8% | |
| 59 | AFG | 0.35% | 30,926 | $4M | $127.71 | -$474K | -1,438 | -4.4% | |
| 60 | AMZN | 0.33% | 18,235 | $4M | $208.27 | -$109K | +1,309 | +7.7% | |
| 61 | EFA | 0.32% | 37,887 | $4M | $97.13 | -$84K | -1,304 | -3.3% | |
| 62 | MDT | 0.31% | 40,994 | $4M | $86.65 | -$323K | +652 | +1.6% | |
| 63 | PFE | 0.30% | 123,962 | $3M | $28.08 | $263K | -5,256 | -4.1% | |
| 64 | FERG | 0.28% | 13,938 | $3M | $233.27 | $129K | -88 | -0.6% | |
| 65 | HD | 0.28% | 9,868 | $3M | $328.88 | -$455K | -887 | -8.2% | |
| 66 | SCHE | 0.24% | 84,835 | $3M | $32.95 | -$299 | -527 | -0.6% | |
| 67 | GOOG | 0.24% | 9,699 | $3M | $286.87 | -$302K | -130 | -1.3% | |
| 68 | MUB | 0.24% | 26,181 | $3M | $106.15 | $266K | +2,717 | +11.6% | |
| 69 | GOOGL | 0.24% | 9,646 | $3M | $287.55 | -$178K | +217 | +2.3% | |
| 70 | CINF | 0.24% | 17,606 | $3M | $157.35 | -$138K | -201 | -1.1% | |
| 71 | VOO | 0.24% | 4,525 | $3M | $597.61 | $368K | +801 | +21.5% | |
| 72 | EMR | 0.23% | 19,798 | $3M | $131.02 | -$172K | -1,045 | -5.0% | |
| 73 | CCI | 0.23% | 31,849 | $3M | $81.31 | -$379K | -1,553 | -4.7% | |
| 74 | IGIB | 0.22% | 46,304 | $2M | $53.22 | $1M | +25,869 | +126.6% | |
| 75 | PAA | 0.21% | 109,691 | $2M | $22.33 | $968K | +27,221 | +33.0% | |
| 76 | CMCSA | 0.20% | 78,767 | $2M | $28.71 | -$171K | -2,600 | -3.2% | |
| 77 | QUAL | 0.19% | 11,320 | $2M | $191.80 | -$40M | -198,893 | -94.6% | |
| 78 | SCHP | 0.17% | 74,567 | $2M | $26.61 | -$591K | -22,644 | -23.3% | |
| 79 | GLD | 0.16% | 4,189 | $2M | $430.29 | $142K | — | — | |
| 80 | SPMO | 0.15% | 15,764 | $2M | $112.11 | $70K | +1,535 | +10.8% | |
| 81 | BIL | 0.15% | 19,103 | $2M | $91.64 | -$5K | -104 | -0.5% | |
| 82 | NOBL | 0.14% | 15,556 | $2M | $106.01 | $72K | +398 | +2.6% | |
| 83 | FNDE | 0.14% | 40,471 | $2M | $38.26 | $89K | — | — | |
| 84 | CTAS | 0.13% | 8,652 | $1M | $169.15 | -$170K | -35 | -0.4% | |
| 85 | FITB | 0.13% | 31,143 | $1M | $46.46 | -$14K | -58 | -0.2% | |
| 86 | KR | 0.12% | 19,500 | $1M | $72.36 | $178K | -240 | -1.2% | |
| 87 | V | 0.12% | 4,641 | $1M | $302.26 | -$93K | +376 | +8.8% | |
| 88 | GE | 0.12% | 4,902 | $1M | $283.77 | $12K | +424 | +9.5% | |
| 89 | META | 0.12% | 2,354 | $1M | $572.08 | $305K | +776 | +49.2% | |
| 90 | COR | 0.11% | 4,062 | $1M | $312.62 | -$95K | — | — | |
| 91 | VNQ | 0.11% | 14,231 | $1M | $88.70 | -$848K | -9,612 | -40.3% | |
| 92 | LLY | 0.10% | 1,290 | $1M | $919.42 | $168K | +343 | +36.2% | |
| 93 | VTI | 0.10% | 3,660 | $1M | $320.84 | -$109K | -166 | -4.3% | |
| 94 | BSV | 0.10% | 14,425 | $1M | $78.41 | — | +14,425 | — | NEW |
| 95 | QQQ | 0.10% | 1,955 | $1M | $577.25 | -$63K | +15 | +0.8% | |
| 96 | ROST | 0.10% | 5,168 | $1M | $216.64 | $166K | -123 | -2.3% | |
| 97 | BRK-B | 0.10% | 2,284 | $1M | $479.28 | -$15K | +77 | +3.5% | |
| 98 | GEV | 0.09% | 1,244 | $1M | $873.12 | $272K | -2 | -0.2% | |
| 99 | QUS | 0.09% | 6,324 | $1M | $171.64 | -$29K | -73 | -1.1% | |
| 100 | BCI | 0.09% | 44,412 | $1M | $24.29 | $847K | +32,522 | +273.5% |