HENGEHOLD CAPITAL MANAGEMENT LLC has about 74.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 74.9 |
Consumer Defensive | 7.3 |
Technology | 4.1 |
Financial Services | 3.7 |
Industrials | 3.5 |
Healthcare | 2.7 |
Consumer Cyclical | 1.1 |
HENGEHOLD CAPITAL MANAGEMENT LLC has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 74.8 |
MEGA-CAP | 13.1 |
LARGE-CAP | 10.4 |
MID-CAP | 1.6 |
About 24.1% of the stocks held by HENGEHOLD CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 75.9 |
S&P 500 | 22.7 |
RUSSELL 2000 | 1.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
HENGEHOLD CAPITAL MANAGEMENT LLC has 203 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. PG was the most profitable stock for HENGEHOLD CAPITAL MANAGEMENT LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.58 | 26,184 | 6,100,800 | added | 2.98 | ||
AAXJ | ishares tr | 1.89 | 181,906 | 19,887,800 | added | 96.76 | ||
AAXJ | ishares tr | 0.93 | 90,549 | 9,836,350 | added | 6.09 | ||
AAXJ | ishares tr | 0.08 | 15,679 | 842,276 | reduced | -0.67 | ||
AAXJ | ishares tr | 0.07 | 6,506 | 783,128 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.04 | 4,177 | 454,416 | unchanged | 0.00 | ||
ABBV | abbvie inc | 0.50 | 26,397 | 5,212,980 | added | 1.85 | ||
ABC | cencora inc | 0.09 | 4,241 | 952,491 | new | |||
ABSI | absci corporation | 0.03 | 73,716 | 281,596 | unchanged | 0.00 | ||
ABT | abbott labs | 0.03 | 2,494 | 284,341 | unchanged | 0.00 | ||
ACSG | dbx etf tr | 0.08 | 23,902 | 882,462 | reduced | -1.94 | ||
ACWF | ishares tr | 0.78 | 161,695 | 8,204,400 | added | 2.99 | ||
ADI | analog devices inc | 0.02 | 1,066 | 245,362 | unchanged | 0.00 | ||
AFG | american finl group inc ohio | 0.75 | 58,728 | 7,904,840 | added | 43.66 | ||
AGZD | wisdomtree tr | 1.46 | 286,360 | 15,377,600 | added | 0.8 | ||
AGZD | wisdomtree tr | 0.05 | 16,184 | 558,187 | unchanged | 0.00 | ||
AIRR | first tr exchange-traded fd | 0.45 | 59,277 | 4,759,910 | added | 3.4 | ||
AMGN | amgen inc | 0.04 | 1,350 | 434,984 | unchanged | 0.00 | ||
AMP | ameriprise finl inc | 0.04 | 838 | 393,701 | reduced | -4.23 | ||
AMPS | ishares tr | 0.04 | 3,784 | 445,054 | reduced | -7.14 | ||