HENGEHOLD CAPITAL MANAGEMENT LLC
CIK 1536430 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 229
- Per tanggal
- 30 Juni 2026
#2.058 dari 9.443 berdasarkan nilai 13F · top 21.8%
Nilai portofolio QoQ: +12.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,61%
- Bobot 25 kepemilikan teratas
- 70,10%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 21,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,12% Perkiraan pembelian $118.267.658 · penjualan $25.761.968
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,2% masih dipegang
- Posisi baru
- 25
- Meningkat
- 126
- Menurun
- 67
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Consumer products
4,7%
Technology
3,4%
Financials
2,8%
Healthcare
2,6%
Industrials
1,8%
Retail
1,3%
Energy
1,1%
Communication Services
0,9%
Logistics & Transportation
0,8%
Financial Services
0,6%
Utilities
0,5%
Telecommunication
0,4%
Consumer Discretionary
0,4%
Consumer Staples
0,4%
Real Estate
0,2%
Communications
0,1%
Lainnya/Tidak terpetakan
78,1%
Portofolio lengkap 229 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $221.272.833 | 17,17% | 7.640.636 | $27.438.950 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $60.409.108 | 4,69% | 411.955 | $-2.617.405 | Turun ×1 | ||
| SPY SPY | $58.291.339 | 4,52% | 78.058 | $9.988.285 | Naik ×6 | ||
| MGK | $52.992.978 | 4,11% | 602.809 | $9.243.622 | Naik ×2 | ||
| CWI | $49.403.838 | 3,83% | 1.214.749 | $5.932.414 | Naik ×4 | ||
| IVV | $42.345.564 | 3,28% | 56.544 | $9.636.436 | Naik ×2 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $39.246.380 | 3,04% | 2.395.263 | $2.246.310 | Naik ×6 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $39.054.102 | 3,03% | 1.904.149 | $-33.423 | Naik ×4 | ||
| IBDT | $38.404.047 | 2,98% | 1.520.952 | $2.041.425 | Naik ×6 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $38.145.999 | 2,96% | 2.291.739 | $2.098.132 | Naik ×6 | ||
| IEMG | $33.226.770 | 2,58% | 401.096 | $6.916.724 | Naik ×6 | ||
| IWM | $30.128.756 | 2,34% | 100.279 | $5.908.497 | Naik ×5 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $24.138.560 | 1,87% | 1.114.945 | $1.409.737 | Naik ×6 | ||
| SCHX | $22.850.502 | 1,77% | 776.436 | $2.906.392 | Turun ×4 | ||
| SCHD | $20.095.613 | 1,56% | 633.731 | $1.481.184 | Naik ×3 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $18.709.606 | 1,45% | 195.666 | $1.712.598 | Naik ×6 | ||
| QTUM Defiance Quantum ETF | $18.706.698 | 1,45% | 113.113 | $7.091.907 | Naik ×2 | ||
| VIG | $14.802.150 | 1,15% | 62.557 | $2.335.827 | Naik ×2 | ||
| PHYS | $13.108.443 | 1,02% | 434.486 | $-2.601.436 | Turun ×3 | ||
| DBMF | $12.593.842 | 0,98% | 411.429 | Naik ×1 | |||
| IBMQ | $11.814.831 | 0,92% | 461.878 | $1.517.563 | Naik ×1 | ||
| BCD | $11.789.422 | 0,91% | 345.225 | $-166.918 | Naik ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $11.188.138 | 0,87% | 124.520 | $3.792.442 | Naik ×2 | ||
| PICK | $10.527.128 | 0,82% | 181.034 | Naik ×1 | |||
| ICSH | $10.454.394 | 0,81% | 206.690 | $635.282 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $10.145.941 | 0,79% | 27.199 | $511.465 | Naik ×4 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $9.872.832 | 0,77% | 484.794 | $329.467 | Naik ×6 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $9.859.393 | 0,76% | 502.646 | $467.568 | Naik ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $9.671.126 | 0,75% | 89.964 | $822.233 | Naik ×3 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $9.540.375 | 0,74% | 488.624 | $383.866 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $9.443.720 | 0,73% | 32.637 | $1.346.083 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $8.959.008 | 0,69% | 23.717 | $1.429.810 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.786.980 | 0,68% | 26.844 | $853.010 | Turun ×6 | ||
| VOLT Tema Electrification ETF | $8.764.855 | 0,68% | 209.235 | $1.942.124 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.219.361 | 0,64% | 41.078 | $1.225.561 | Naik ×3 | ||
| FNDF | $7.877.227 | 0,61% | 149.303 | $614.596 | Naik ×1 | ||
| SCHF | $7.844.275 | 0,61% | 283.187 | $656.670 | Turun ×1 | ||
| SCHZ | $7.279.848 | 0,56% | 314.736 | $105.514 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $7.147.680 | 0,55% | 28.404 | $1.109.861 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7.005.321 | 0,54% | 27.583 | $229.762 | Turun ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $6.922.185 | 0,54% | 60.256 | $1.163.414 | Turun ×1 | ||
| VUG | $6.772.867 | 0,53% | 78.626 | $1.067.933 | Naik ×2 | ||
| IJH | $6.525.975 | 0,51% | 84.632 | $111.093 | Turun ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $6.475.028 | 0,50% | 348.588 | $2.158.855 | Naik ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6.097.727 | 0,47% | 47.453 | $580.862 | Naik ×1 | ||
| SPYM | $5.857.535 | 0,45% | 66.654 | $801.501 | Naik ×3 | ||
| SCHG | $5.648.241 | 0,44% | 166.910 | $715.312 | Turun ×4 | ||
| CVX Chevron Corporation Common Stock | $5.432.122 | 0,42% | 32.771 | $-1.391.258 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.264.506 | 0,41% | 38.506 | $-1.219.869 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $5.249.254 | 0,41% | 86.908 | $982.056 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $5.060.248 | 0,39% | 5.263 | $15.907 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $4.858.949 | 0,38% | 50.767 | $20.628 | Naik ×6 | ||
| PRU Prudential Financial, Inc. Common Stock | $4.746.974 | 0,37% | 43.982 | $514.785 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $4.480.506 | 0,35% | 105.822 | $-706.521 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $4.479.459 | 0,35% | 39.550 | $-396.765 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.456.299 | 0,35% | 18.697 | $658.446 | Naik ×6 | ||
| AFG American Financial Group, Inc. Common Stock | $4.417.327 | 0,34% | 31.566 | $467.733 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $4.393.151 | 0,34% | 88.180 | $351.520 | Naik ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $4.140.128 | 0,32% | 8.127 | $-633.084 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $4.031.776 | 0,31% | 14.915 | $-451.874 | Naik ×6 | ||
| EFA | $3.941.162 | 0,31% | 37.940 | $261.155 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.899.018 | 0,30% | 28.796 | $-646.967 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.656.119 | 0,28% | 10.367 | $410.711 | Naik ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $3.622.810 | 0,28% | 19.568 | $852.553 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.497.835 | 0,27% | 9.788 | $724.174 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.478.359 | 0,27% | 9.845 | $696.038 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $3.288.399 | 0,26% | 42.035 | $-263.732 | Naik ×6 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $3.114.979 | 0,24% | 13.125 | $-136.275 | Turun ×2 | ||
| SCHE | $3.070.754 | 0,24% | 84.687 | $275.443 | Turun ×6 | ||
| VOO | $3.067.469 | 0,24% | 4.466 | $363.266 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2.982.855 | 0,23% | 123.873 | $-497.989 | Turun ×3 | ||
| MUB | $2.839.335 | 0,22% | 26.383 | $60.207 | Naik ×2 | ||
| SPMO | $2.831.647 | 0,22% | 17.529 | $1.064.299 | Naik ×3 | ||
| EMR Emerson Electric Company Common Stock | $2.766.995 | 0,21% | 19.329 | $173.081 | Turun ×3 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2.579.214 | 0,20% | 48.509 | $114.915 | Naik ×5 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $2.441.722 | 0,19% | 109.691 | $-7.679 | |||
| CCI Crown Castle Inc. Common Stock | $2.427.874 | 0,19% | 32.060 | $-161.730 | Naik ×1 | ||
| BRKB | $2.228.007 | 0,17% | 4.453 | $1.133.321 | Naik ×3 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2.169.777 | 0,17% | 88.382 | $-91.630 | Naik ×1 | ||
| SCHP | $2.009.697 | 0,16% | 75.838 | $25.469 | Naik ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $1.956.608 | 0,15% | 34.710 | $509.690 | Naik ×1 | ||
| BIL | $1.842.315 | 0,14% | 20.104 | $91.706 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $1.838.085 | 0,14% | 4.918 | $447.040 | Naik ×2 | ||
| QUAL | $1.809.979 | 0,14% | 8.249 | $-361.250 | Turun ×2 | ||
| NOBL | $1.732.488 | 0,13% | 30.849 | $83.383 | Naik ×5 | ||
| GLD | $1.707.442 | 0,13% | 4.635 | $-95.043 | Naik ×1 | ||
| OEF | $1.687.546 | 0,13% | 4.612 | $1.027.689 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.670.307 | 0,13% | 1.393 | $484.251 | Naik ×4 | ||
| FNDE | $1.570.104 | 0,12% | 39.569 | $21.683 | Turun ×1 | ||
| VTI | $1.544.016 | 0,12% | 4.173 | $369.759 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.523.797 | 0,12% | 2.069 | $395.265 | Naik ×4 | ||
| INTC Intel Corporation - Common Stock | $1.516.020 | 0,12% | 10.857 | $1.050.298 | Naik ×1 | ||
| V Visa Inc. | $1.503.293 | 0,12% | 4.382 | $100.486 | Turun ×1 | ||
| CTAS Cintas Corporation - Common Stock | $1.434.183 | 0,11% | 8.432 | $-29.301 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1.425.562 | 0,11% | 1.213 | $339.395 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.421.726 | 0,11% | 2.524 | $75.051 | Naik ×6 | ||
| VNQ | $1.371.701 | 0,11% | 14.225 | $109.436 | Turun ×2 | ||
| IDV | $1.237.263 | 0,10% | 29.864 | $532.760 | Naik ×4 | ||
| SCHA | $1.122.342 | 0,09% | 31.064 | $222.708 | Naik ×3 | ||
| KR Kroger Company (The) Common Stock | $1.085.128 | 0,08% | 19.541 | $-325.865 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPY | $58.291.339 | 4,52% | naik ×6 |
| CWI | $49.403.838 | 3,83% | naik ×4 |
| BSCV | $39.246.380 | 3,04% | naik ×6 |
| BSCW | $39.054.102 | 3,03% | naik ×4 |
| IBDT | $38.404.047 | 2,98% | naik ×6 |
| BSCU | $38.145.999 | 2,96% | naik ×6 |
| IEMG | $33.226.770 | 2,58% | naik ×6 |
| IWM | $30.128.756 | 2,34% | naik ×5 |
| IBTJ | $24.138.560 | 1,87% | naik ×6 |
| SCHD | $20.095.613 | 1,56% | naik ×3 |
| DGRW | $18.709.606 | 1,45% | naik ×6 |
| MSFT | $10.145.941 | 0,79% | naik ×4 |
| BSCS | $9.872.832 | 0,77% | naik ×6 |
| BSCR | $9.859.393 | 0,76% | naik ×6 |
| UPS | $9.671.126 | 0,75% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DBMF | $12.593.842 | 411.429 | 0,98% |
| PICK | $10.527.128 | 181.034 | 0,82% |
| AVDV | $736.734 | 7.149 | 0,06% |
| ISCF | $727.662 | 16.809 | 0,06% |
| MU | $511.351 | 443 | 0,04% |
| DELL | $434.912 | 1.008 | 0,03% |
| NBIS | $359.021 | 1.300 | 0,03% |
| PANW | $340.679 | 999 | 0,03% |
| GLW | $312.647 | 1.224 | 0,02% |
| AMAT | $279.078 | 386 | 0,02% |
| IXN | $260.362 | 1.802 | 0,02% |
| BSMV | $251.001 | 11.961 | 0,02% |
| WDC | $248.654 | 389 | 0,02% |
| WST | $241.966 | 674 | 0,02% |
| RBA | $238.723 | 2.050 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHB | Dipangkas | -82K | +$27.4M |
| SPY | Beli lebih banyak | +4K | +$10.0M |
| IVV | Beli lebih banyak | +6K | +$9.6M |
| MGK | Beli lebih banyak | +484K | +$9.2M |
| QTUM | Beli lebih banyak | +5K | +$7.1M |
| IEMG | Beli lebih banyak | +24K | +$6.9M |
| CWI | Beli lebih banyak | +27K | +$5.9M |
| IWM | Beli lebih banyak | +3K | +$5.9M |
| CIBR | Beli lebih banyak | +7K | +$3.8M |
| SCHX | Dipangkas | -1K | +$2.9M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AVUV | 31 Maret 2025 | 141.992 | $13.706.488 | Tidak lagi dilacak |
| BSCP | 31 Des. 2025 | 405.077 | $8.381.034 | Tidak lagi dilacak |
| BSV | 30 Juni 2026 | 14.425 | $1.131.103 | Tidak lagi dilacak |
| FISV | 31 Des. 2025 | 6.618 | $853.259 | -23,3% |
| GDX | 31 Maret 2026 | 9.605 | $823.821 | Tidak lagi dilacak |
| GPN | 30 Juni 2025 | 6.345 | $621.334 | 15,7% |
| VGLT | 30 Juni 2025 | 10.658 | $614.008 | |
| BAH | 31 Maret 2026 | 6.553 | $552.822 | -1,6% |
| ADSK | 31 Maret 2026 | 1.691 | $500.553 | 3,2% |
| GDDY | 31 Maret 2026 | 3.949 | $489.992 | 16,0% |
| ROL | 31 Maret 2026 | 7.931 | $476.019 | -31,6% |
| TFX | 30 Juni 2025 | 3.191 | $440.902 | 14,0% |
| RBA | 31 Maret 2026 | 4.180 | $429.997 | -7,5% |
| LOPE | 30 Juni 2025 | 2.425 | $419.574 | -23,1% |
| VEEV | 31 Maret 2026 | 1.868 | $416.994 | 41,0% |
| CRM | 31 Maret 2026 | 1.495 | $396.041 | 10,1% |
| CDW | 31 Maret 2026 | 2.788 | $379.666 | 9,9% |
| BOND | 30 Juni 2025 | 3.877 | $358.507 | -1,7% |
| IT | 31 Maret 2026 | 1.386 | $349.661 | 21,9% |
| ANSS | 30 Sep. 2025 | 986 | $346.303 | Tidak lagi dilacak |
| VRSK | 31 Maret 2026 | 1.488 | $332.851 | -1,9% |
| GLDM | 30 Sep. 2025 | 4.948 | $324.193 | Tidak lagi dilacak |
| STE | 30 Juni 2026 | 1.313 | $290.344 | 12,3% |
| BALL | 31 Maret 2025 | 5.088 | $280.518 | 21,4% |
| ORCL | 31 Maret 2025 | 1.547 | $257.824 | 4,8% |
| SMH | 31 Des. 2025 | 777 | $253.582 | 56,0% |
| TRU | 31 Maret 2026 | 2.950 | $252.964 | 23,2% |
| XME | 30 Juni 2026 | 2.291 | $247.487 | Tidak lagi dilacak |
| GLOB | 31 Maret 2025 | 1.148 | $246.155 | -66,6% |
| GBTC | 31 Des. 2025 | 2.714 | $243.636 | Tidak lagi dilacak |
| FBTC | 31 Maret 2026 | 3.162 | $241.040 | Tidak lagi dilacak |
| CSGP | 30 Juni 2026 | 5.932 | $239.297 | 13,1% |
| INTU | 31 Maret 2026 | 358 | $237.147 | -16,6% |
| PSX | 30 Juni 2026 | 1.260 | $229.485 | 43,8% |
| AGG | 31 Maret 2026 | 2.248 | $224.498 | Tidak lagi dilacak |
| UBER | 30 Juni 2026 | 3.094 | $222.552 | 8,4% |
| WST | 31 Maret 2025 | 679 | $222.414 | 57,6% |
| IDXX | 31 Maret 2026 | 315 | $213.107 | -2,7% |
| LOPE | 31 Des. 2025 | 968 | $212.496 | -12,6% |
| HON | 30 Sep. 2025 | 909 | $211.688 | 10,7% |
| RMD | 31 Maret 2026 | 878 | $211.484 | 2,4% |
| KO | 30 Sep. 2025 | 2.961 | $209.487 | 36,7% |
| JPRE | 31 Maret 2026 | 4.451 | $207.907 | Tidak lagi dilacak |
| SCHM | 30 Juni 2025 | 7.849 | $205.643 | Tidak lagi dilacak |
| SCHM | 31 Maret 2026 | 6.834 | $205.500 | Tidak lagi dilacak |
| HON | 31 Maret 2025 | 909 | $205.335 | 10,0% |
| MEDP | 31 Maret 2026 | 365 | $205.003 | 26,9% |
| EPD | 30 Juni 2026 | 5.406 | $204.547 | 4,7% |
| CHE | 31 Des. 2025 | 454 | $203.159 | 24,4% |
| GBTC | 31 Maret 2025 | 2.714 | $200.891 | Tidak lagi dilacak |
| EXC | 30 Juni 2026 | 4.080 | $200.010 | -3,8% |
| LCIDXXXX | 30 Sep. 2025 | 10.001 | $21.103 | Tidak lagi dilacak |