Portfolio (Quarterly)
Guide ↗
HENGEHOLD CAPITAL MANAGEMENT LLC
· CIK 0001536430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GDX | VANECK ETF TRUST | — | 9,605 | $824K | 0.07% | SOLD |
| 2 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6,553 | $553K | 0.05% | SOLD |
| 3 | ADSK | AUTODESK INC | Technology | 1,691 | $501K | 0.04% | SOLD |
| 4 | GDDY | GODADDY INC | Technology | 3,949 | $490K | 0.04% | SOLD |
| 5 | ROL | ROLLINS INC | Consumer Cyclical | 7,931 | $476K | 0.04% | SOLD |
| 6 | — | RB GLOBAL INC | — | 4,180 | $430K | 0.04% | SOLD |
| 7 | VEEV | VEEVA SYS INC | Healthcare | 1,868 | $417K | 0.04% | SOLD |
| 8 | CRM | SALESFORCE INC | Technology | 1,495 | $396K | 0.03% | SOLD |
| 9 | CDW | CDW CORP | Technology | 2,788 | $380K | 0.03% | SOLD |
| 10 | IT | GARTNER INC | Technology | 1,386 | $350K | 0.03% | SOLD |
| 11 | VRSK | VERISK ANALYTICS INC | Industrials | 1,488 | $333K | 0.03% | SOLD |
| 12 | TRU | TRANSUNION | Industrials | 2,950 | $253K | 0.02% | SOLD |
| 13 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,162 | $241K | 0.02% | SOLD |
| 14 | INTU | INTUIT | Technology | 358 | $237K | 0.02% | SOLD |
| 15 | AGG | ISHARES TR | — | 2,248 | $224K | 0.02% | SOLD |
| 16 | IDXX | IDEXX LABS INC | Healthcare | 315 | $213K | 0.02% | SOLD |
| 17 | RMD | RESMED INC | Healthcare | 878 | $211K | 0.02% | SOLD |
| 18 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 4,451 | $208K | 0.02% | SOLD |
| 19 | SCHM | SCHWAB STRATEGIC TR | — | 6,834 | $206K | 0.02% | SOLD |
| 20 | MEDP | MEDPACE HLDGS INC | Healthcare | 365 | $205K | 0.02% | SOLD |
Sector Allocation
Financial Services
33.8%
Consumer Defensive
21.6%
Technology
10.5%
Healthcare
8.8%
Industrials
8.3%
Energy
5.1%
Consumer Cyclical
4.6%
Communication Services
4.4%
Utilities
2.1%
Real Estate
0.8%