Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
37
1
3
0
1
0
13
1
9
HENGEHOLD CAPITAL MANAGEMENT LLC

Time Period2018-12-31

Total Holdings116

Total Value ($x1000)311,275
Activities
New10

Increased44

Unchanged18

Decreased44

Sold Out14

Top 10 Stock Holdingstotal 53.85%
RPG10.11

CWI8.73

PG7.97

SCHB6.4

JPEM4.56

 
SCHG3.56

BSCJ3.42

SDOG3.26

SHM3.06

SCHD2.78

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
RPG
10.11%
S&P500 PUR GWT
CWI
8.73%
MSCI ACWI EXUS
PG
7.97%
COM
SCHB
6.4%
US BRD MKT ETF
JPEM
4.56%
DIV RTN EM EQT
SCHG
3.56%
US LCAP GR ETF
BSCJ
3.42%
BULSHS 2019 CB
SDOG
3.26%
SECTR DIV DOGS
SHM
3.06%
NUVN BR SHT MUNI
SCHD
2.78%
US DIVIDEND EQ
SLYV
2.75%
S&P 600 SMCP VAL
SLYG
2.46%
S&P 600 SMCP GRW
SCHO
2.24%
SHT TM US TRES
SCHF
2.18%
INTL EQTY ETF
SCHX
2.17%
US LRG CAP ETF
FNDF
2.11%
SCHWB FDT INT LG
DGRW
1.44%
US DIVD GRT FD
USB
1.41%
COM NEW
EMR
1.28%
COM
PFE
1.13%
COM
MRK
0.99%
COM
INTC
0.91%
COM
CVX
0.9%
COM
MSFT
0.88%
COM
VZ
0.86%
COM
JNJ
0.85%
COM
TDIV
0.85%
NASD TECH DIV
MDT
0.81%
SHS
ABBV
0.79%
COM
CCI
0.78%
COM
JPM
0.75%
COM
PEP
0.72%
COM
XOM
0.71%
COM
WMT
0.7%
COM
APD
0.69%
COM
WFC
0.65%
COM
BLK
0.61%
COM
DLS
0.61%
INTL SMCAP DIV
MDLZ
0.6%
CL A
PRU
0.57%
COM
T
0.55%
COM
AMP
0.53%
COM
IBM
0.5%
COM
SCZ
0.45%
EAFE SML CP ETF
F
0.45%
COM PAR $0.01
CINF
0.37%
COM
AFG
0.34%
COM
CWB
0.33%
BRC CNV SECS ETF
BMY
0.3%
COM
VGK
0.28%
FTSE EUROPE ETF
PHB
0.25%
FNDMNTL HY CRP
IVV
0.25%
CORE S&P500 ETF
DIA
0.24%
UT SER 1
GSEW
0.23%
EQUAL WEIGHT US
SCHZ
0.22%
US AGGREGATE B
DES
0.21%
SMALLCAP DIVID
AAPL
0.21%
COM
EFA
0.2%
MSCI EAFE ETF
BSCK
0.2%
BULSHS 2020 CB
EELV
0.19%
S&P EMRNG MKTS
SBUX
0.18%
COM
JPSE
0.18%
DIVERSFD EQT ETF
AMZN
0.17%
COM
SCHC
0.16%
INTL SCEQT ETF
BOND
0.16%
TOTL RETN ETF
QCOM
0.16%
COM
CI
0.15%
COM
SCHE
0.15%
EMRG MKTEQ ETF
QQQ
0.15%
UNIT SER 1
SCHA
0.14%
US SML CAP ETF
VUG
0.14%
GROWTH ETF
SDY
0.14%
S&P DIVID ETF
KR
0.14%
COM
BSCL
0.12%
BULSHS 2021 CB
RBC
0.11%
COM
SCHH
0.1%
US REIT ETF
MMM
0.1%
COM
KO
0.1%
COM
BRK.B
0.1%
CL B NEW
CRM
0.1%
COM
LLY
0.1%
COM
HUM
0.09%
COM
EZU
0.09%
EMU ETF
IDLV
0.09%
S&P INTL LOW
FISV
0.09%
COM
FITB
0.09%
COM
CSCO
0.09%
COM
PNC
0.09%
COM
PRLB
0.09%
COM
ANTM
0.09%
COM
GMF
0.08%
ASIA PACIF ETF
ZMH
0.08%
COM
NATI
0.08%
COM
DUK
0.08%
COM NEW
BSCM
0.08%
BULSHS 2022 CB
ECL
0.08%
COM
VIG
0.08%
DIV APP ETF
SQQQ
0.08%
ULTRAPRO SHORT Q
ROK
0.08%
COM
SPY
0.08%
TR UNIT
LOPE
0.08%
COM
ROL
0.08%
COM
CSGP
0.08%
COM
ULTI
0.07%
COM
UNH
0.07%
COM
HEI
0.07%
COM
FAST
0.07%
COM
AGZD
0.07%
BARCLAYS ZERO
DBJP
0.07%
XTRAK MSCI JAPN
CHE
0.07%
COM
LVS
0.07%
COM
NOBL
0.07%
S&P 500 ARISTO
GE
0.06%
COM
GNC
0.06%
COM CL A
MORL
0.05%
ETRACS MTH2XRE
SN
< 0.01%
COM
RSP
11.7%
S&P500 EQL WGT
BSCI
2.66%
BULSHS2018 COR
CI
0.1%
COM
QQQE
0.1%
NAS100 EQL WGT
PAF
0.09%
FTSE RAFI ASIA
RPV
0.08%
S&P500 PUR VAL
FIVE
0.06%
COM
MMC
0.06%
COM
CL
0.06%
COM
COL
0.06%
COM
ESRX
0.06%
COM
V
0.05%
COM CL A
HD
0.05%
COM
GGG
0.05%
COM