Asset Manager
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HENGEHOLD CAPITAL MANAGEMENT LLC
6116 HARRISON AVENUE, CINCINNATI, OH 45247 • 513 598 5120
Market Value
$1.3B
+12.6%
Holdings
236
+5
New Purchases
25
Added To
126
Closed
7
Reduced
67
Top 10 Concentration
49.6%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBMF | 0.98% | 0.00% | +0.98% | $13M |
| PICK | 0.82% | 0.00% | +0.82% | $11M |
| QTUM | 1.45% | 1.01% | +0.44% | $19M |
| IVV | 3.28% | 2.86% | +0.43% | $42M |
| SPY | 4.52% | 4.22% | +0.30% | $58M |
| MGK | 4.11% | 3.82% | +0.29% | $53M |
| IEMG | 2.58% | 2.30% | +0.28% | $33M |
| SCHB | 17.17% | 16.94% | +0.23% | $221M |
| CIBR | 0.87% | 0.65% | +0.22% | $11M |
| IWM | 2.34% | 2.12% | +0.22% | $30M |
| BSCT | 0.50% | 0.38% | +0.13% | $6M |
| VOLT | 0.68% | 0.60% | +0.08% | $9M |
| BRK-B | 0.17% | 0.10% | +0.08% | $2M |
| INTC | 0.12% | 0.04% | +0.08% | $2M |
| OEF | 0.13% | 0.06% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FXF | 0.02% | 0.99% | -0.97% | $264K |
| PG | 4.69% | 5.51% | -0.82% | $60M |
| BSCW | 3.03% | 3.42% | -0.39% | $39M |
| PHYS | 1.02% | 1.37% | -0.36% | $13M |
| IBDT | 2.98% | 3.18% | -0.20% | $38M |
| BSCU | 2.96% | 3.15% | -0.19% | $38M |
| BSCV | 3.04% | 3.23% | -0.19% | $39M |
| CVX | 0.42% | 0.60% | -0.17% | $5M |
| XONA.DE | 0.41% | 0.57% | -0.16% | $5M |
| BCD | 0.91% | 1.04% | -0.13% | $12M |
| IBTJ | 1.87% | 1.99% | -0.11% | $24M |
| VZ | 0.35% | 0.45% | -0.11% | $4M |
| BSV | 0.00% | 0.10% | -0.10% | $0 |
| LMT | 0.32% | 0.42% | -0.10% | $4M |
| PEP | 0.30% | 0.40% | -0.09% | $4M |
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 | 55 | $293M | 22.7% |
| Large Cap | 134 | $623M | 48.3% |
| Mid Cap | 27 | $218M | 16.9% |
| Small Cap | 17 | $154M | 11.9% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$282.1B
Median Market Cap
$72.4B
Avg P/E
32.6
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
131
# ETFs / Funds
105
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 17.17% | 7,640,636 | $221M | $28.96 | $27M | -81,829 | -1.1% | |
| 2 | PG | 4.69% | 411,955 | $60M | $146.64 | -$3M | -24,396 | -5.6% | |
| 3 | SPY | 4.52% | 78,058 | $58M | $746.77 | $10M | +3,784 | +5.1% | |
| 4 | MGK | 4.11% | 602,809 | $53M | $87.91 | $9M | +483,744 | +406.3% | |
| 5 | CWI | 3.83% | 1,214,749 | $49M | $40.67 | $6M | +26,681 | +2.2% | |
| 6 | IVV | 3.28% | 56,544 | $42M | $748.90 | $10M | +6,470 | +12.9% | |
| 7 | BSCV | 3.04% | 2,395,263 | $39M | $16.38 | $2M | +147,385 | +6.6% | |
| 8 | BSCW | 3.03% | 1,904,149 | $39M | $20.51 | -$33K | +5,581 | +0.3% | |
| 9 | IBDT | 2.98% | 1,520,952 | $38M | $25.25 | $2M | +85,396 | +6.0% | |
| 10 | BSCU | 2.96% | 2,291,739 | $38M | $16.65 | $2M | +135,650 | +6.3% | |
| 11 | IEMG | 2.58% | 401,096 | $33M | $82.84 | $7M | +23,891 | +6.3% | |
| 12 | IWM | 2.34% | 100,279 | $30M | $300.45 | $6M | +2,617 | +2.7% | |
| 13 | IBTJ | 1.87% | 1,114,945 | $24M | $21.65 | $1M | +74,391 | +7.2% | |
| 14 | SCHX | 1.77% | 776,436 | $23M | $29.43 | $3M | -1,415 | -0.2% | |
| 15 | SCHD | 1.56% | 633,731 | $20M | $31.71 | $1M | +27,003 | +4.5% | |
| 16 | DGRW | 1.45% | 195,666 | $19M | $95.62 | $2M | +2,166 | +1.1% | |
| 17 | QTUM | 1.45% | 113,113 | $19M | $165.38 | $7M | +4,867 | +4.5% | |
| 18 | VIG | 1.15% | 62,557 | $15M | $236.62 | $2M | +4,590 | +7.9% | |
| 19 | PHYS | 1.02% | 434,486 | $13M | $30.17 | -$3M | -8,795 | -2.0% | |
| 20 | DBMF | 0.98% | 411,429 | $13M | $30.61 | — | +411,429 | — | NEW |
| 21 | IBMQ | 0.92% | 461,878 | $12M | $25.58 | $2M | +58,538 | +14.5% | |
| 22 | BCD | 0.91% | 345,225 | $12M | $34.15 | -$167K | +11,062 | +3.3% | |
| 23 | CIBR | 0.87% | 124,520 | $11M | $89.85 | $4M | +6,529 | +5.5% | |
| 24 | PICK | 0.82% | 181,034 | $11M | $58.15 | — | +181,034 | — | NEW |
| 25 | ICSH | 0.81% | 206,690 | $10M | $50.58 | $635K | +12,713 | +6.5% | |
| 26 | MSFT | 0.79% | 27,199 | $10M | $373.03 | $511K | +1,172 | +4.5% | |
| 27 | BSCS | 0.77% | 484,794 | $10M | $20.37 | $329K | +17,509 | +3.8% | |
| 28 | BSCR | 0.76% | 502,646 | $10M | $19.61 | $468K | +24,082 | +5.0% | |
| 29 | UPS | 0.75% | 89,964 | $10M | $107.50 | $822K | +18 | +0.0% | |
| 30 | BSCQ | 0.74% | 488,624 | $10M | $19.52 | $384K | +19,781 | +4.2% | |
| 31 | AAPL | 0.73% | 32,637 | $9M | $289.36 | $1M | +730 | +2.3% | |
| 32 | AVGO | 0.69% | 23,717 | $9M | $377.75 | $1M | -609 | -2.5% | |
| 33 | JPM | 0.68% | 26,844 | $9M | $327.33 | $853K | -128 | -0.5% | |
| 34 | VOLT | 0.68% | 209,235 | $9M | $41.89 | $2M | +9,973 | +5.0% | |
| 35 | NVDA | 0.64% | 41,078 | $8M | $200.09 | $1M | +976 | +2.4% | |
| 36 | FNDF | 0.61% | 149,303 | $8M | $52.76 | $615K | +874 | +0.6% | |
| 37 | SCHF | 0.61% | 283,187 | $8M | $27.70 | $657K | -7,221 | -2.5% | |
| 38 | SCHZ | 0.56% | 314,736 | $7M | $23.13 | $106K | +5,764 | +1.9% | |
| 39 | ABBV | 0.55% | 28,404 | $7M | $251.64 | $1M | +643 | +2.3% | |
| 40 | JNJ | 0.54% | 27,583 | $7M | $253.97 | $230K | -136 | -0.5% | |
| 41 | TDIV | 0.54% | 60,256 | $7M | $114.88 | $1M | -1,230 | -2.0% | |
| 42 | VUG | 0.53% | 78,626 | $7M | $86.14 | $1M | +65,565 | +502.0% | |
| 43 | IJH | 0.51% | 84,632 | $7M | $77.11 | $111K | -10,361 | -10.9% | |
| 44 | BSCT | 0.50% | 348,588 | $6M | $18.58 | $2M | +117,287 | +50.7% | |
| 45 | MRK | 0.47% | 47,453 | $6M | $128.50 | $581K | +1,590 | +3.5% | |
| 46 | SPYM | 0.45% | 66,654 | $6M | $87.88 | $802K | +597 | +0.9% | |
| 47 | SCHG | 0.44% | 166,910 | $6M | $33.84 | $715K | -2,432 | -1.4% | |
| 48 | CVX | 0.42% | 32,771 | $5M | $165.76 | -$1M | -208 | -0.6% | |
| 49 | XONA.DE | 0.41% | 38,506 | $5M | $136.72 | -$1M | +286 | +0.8% | |
| 50 | USB | 0.41% | 86,908 | $5M | $60.40 | $982K | +4,862 | +5.9% | |
| 51 | BLK | 0.39% | 5,263 | $5M | $961.48 | $16K | +18 | +0.3% | |
| 52 | SO | 0.38% | 50,767 | $5M | $95.71 | $21K | +639 | +1.3% | |
| 53 | PRU | 0.37% | 43,982 | $5M | $107.93 | $515K | +659 | +1.5% | |
| 54 | VZ | 0.35% | 105,822 | $4M | $42.34 | -$707K | +2,495 | +2.4% | |
| 55 | WMT | 0.35% | 39,550 | $4M | $113.26 | -$397K | +314 | +0.8% | |
| 56 | AMZN | 0.35% | 18,697 | $4M | $238.34 | $658K | +462 | +2.5% | |
| 57 | AFG | 0.34% | 31,566 | $4M | $139.94 | $468K | +640 | +2.1% | |
| 58 | TFC | 0.34% | 88,180 | $4M | $49.82 | $352K | +261 | +0.3% | |
| 59 | LMT | 0.32% | 8,127 | $4M | $509.43 | -$633K | +229 | +2.9% | |
| 60 | MCD | 0.31% | 14,915 | $4M | $270.32 | -$452K | +488 | +3.4% | |
| 61 | EFA | 0.31% | 37,940 | $4M | $103.88 | $261K | +53 | +0.1% | |
| 62 | PEP | 0.30% | 28,796 | $4M | $135.40 | -$647K | -478 | -1.6% | |
| 63 | HD | 0.28% | 10,367 | $4M | $352.67 | $411K | +499 | +5.1% | |
| 64 | CINF | 0.28% | 19,568 | $4M | $185.14 | $853K | +1,962 | +11.1% | |
| 65 | GOOGL | 0.27% | 9,788 | $3M | $357.36 | $724K | +142 | +1.5% | |
| 66 | GOOG | 0.27% | 9,845 | $3M | $353.31 | $696K | +146 | +1.5% | |
| 67 | MDT | 0.26% | 42,035 | $3M | $78.23 | -$264K | +1,041 | +2.5% | |
| 68 | FERG | 0.24% | 13,125 | $3M | $237.33 | -$136K | -813 | -5.8% | |
| 69 | SCHE | 0.24% | 84,687 | $3M | $36.26 | $275K | -148 | -0.2% | |
| 70 | VOO | 0.24% | 4,466 | $3M | $686.85 | $363K | -59 | -1.3% | |
| 71 | PFE | 0.23% | 123,873 | $3M | $24.08 | -$498K | -89 | -0.1% | |
| 72 | MUB | 0.22% | 26,383 | $3M | $107.62 | $60K | +202 | +0.8% | |
| 73 | SPMO | 0.22% | 17,529 | $3M | $161.54 | $1M | +1,765 | +11.2% | |
| 74 | EMR | 0.21% | 19,329 | $3M | $143.15 | $173K | -469 | -2.4% | |
| 75 | IGIB | 0.20% | 48,509 | $3M | $53.17 | $115K | +2,205 | +4.8% | |
| 76 | PAA | 0.19% | 109,691 | $2M | $22.26 | -$8K | — | — | |
| 77 | CCI | 0.19% | 32,060 | $2M | $75.73 | -$162K | +211 | +0.7% | |
| 78 | BRK-B | 0.17% | 4,453 | $2M | $500.34 | $1M | +2,169 | +95.0% | |
| 79 | CMCSA | 0.17% | 88,382 | $2M | $24.55 | -$92K | +9,615 | +12.2% | |
| 80 | SCHP | 0.16% | 75,838 | $2M | $26.50 | $25K | +1,271 | +1.7% | |
| 81 | FITB | 0.15% | 34,710 | $2M | $56.37 | $510K | +3,567 | +11.4% | |
| 82 | BIL | 0.14% | 20,104 | $2M | $91.64 | $92K | +1,001 | +5.2% | |
| 83 | GE | 0.14% | 4,918 | $2M | $373.75 | $447K | +16 | +0.3% | |
| 84 | QUAL | 0.14% | 8,249 | $2M | $219.42 | -$361K | -3,071 | -27.1% | |
| 85 | NOBL | 0.13% | 30,849 | $2M | $56.16 | $83K | +15,293 | +98.3% | |
| 86 | GLD | 0.13% | 4,635 | $2M | $368.38 | -$95K | +446 | +10.7% | |
| 87 | OEF | 0.13% | 4,612 | $2M | $365.90 | $1M | +2,537 | +122.3% | |
| 88 | LLY | 0.13% | 1,393 | $2M | $1,199.07 | $484K | +103 | +8.0% | |
| 89 | FNDE | 0.12% | 39,569 | $2M | $39.68 | $22K | -902 | -2.2% | |
| 90 | VTI | 0.12% | 4,173 | $2M | $370.00 | $370K | +513 | +14.0% | |
| 91 | QQQ | 0.12% | 2,069 | $2M | $736.49 | $395K | +114 | +5.8% | |
| 92 | INTC | 0.12% | 10,857 | $2M | $139.64 | $1M | +304 | +2.9% | |
| 93 | V | 0.12% | 4,382 | $2M | $343.06 | $100K | -259 | -5.6% | |
| 94 | CTAS | 0.11% | 8,432 | $1M | $170.09 | -$29K | -220 | -2.5% | |
| 95 | GEV | 0.11% | 1,213 | $1M | $1,175.24 | $339K | -31 | -2.5% | |
| 96 | META | 0.11% | 2,524 | $1M | $563.28 | $75K | +170 | +7.2% | |
| 97 | VNQ | 0.11% | 14,225 | $1M | $96.43 | $109K | -6 | -0.0% | |
| 98 | IDV | 0.10% | 29,864 | $1M | $41.43 | $533K | +13,311 | +80.4% | |
| 99 | SCHA | 0.09% | 31,064 | $1M | $36.13 | $223K | +128 | +0.4% | |
| 100 | KR | 0.08% | 19,541 | $1M | $55.53 | -$326K | +41 | +0.2% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MSFT | — | $0 | SOLD |