Ticker | $ Bought |
---|---|
vanguard intl equity index f | 17,885,200 |
invesco exch trd slf idx fd | 14,017,000 |
invesco currencyshares swiss | 11,134,600 |
abrdn etfs | 10,766,200 |
booz allen hamilton hldg cor | 792,184 |
ross stores inc | 741,161 |
ishares tr | 518,359 |
world gold tr | 324,193 |
Ticker | % Inc. |
---|---|
oreilly automotive inc | 1,646 |
sprott physical gold tr | 982 |
fastenal co | 100 |
invesco exch trd slf idx fd | 99.03 |
vanguard specialized funds | 60.94 |
wisdomtree tr | 59.31 |
ishares tr | 31.08 |
invesco exch trd slf idx fd | 28.32 |
Ticker | % Reduced |
---|---|
ishares tr | -98.42 |
invesco exchange traded fd t | -93.99 |
vanguard mun bd fds | -92.06 |
schwab strategic tr | -86.66 |
ishares tr | -85.31 |
ishares tr | -38.84 |
ishares tr | -35.85 |
salesforce inc | -31.56 |
Ticker | $ Sold |
---|---|
vanguard scottsdale fds | -614,008 |
schwab strategic tr | -205,643 |
global pmts inc | -621,334 |
pimco etf tr | -358,507 |
teleflex incorporated | -440,902 |
grand canyon ed inc | -419,574 |
HENGEHOLD CAPITAL MANAGEMENT LLC has about 75.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 75.3 |
Consumer Defensive | 7 |
Technology | 4.7 |
Financial Services | 3.3 |
Industrials | 3 |
Healthcare | 2.3 |
Consumer Cyclical | 1.5 |
HENGEHOLD CAPITAL MANAGEMENT LLC has about 23.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 75.2 |
MEGA-CAP | 13.7 |
LARGE-CAP | 9.4 |
MID-CAP | 1.6 |
About 23.6% of the stocks held by HENGEHOLD CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 76.4 |
S&P 500 | 22.1 |
RUSSELL 2000 | 1.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
HENGEHOLD CAPITAL MANAGEMENT LLC has 210 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for HENGEHOLD CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 17 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
FNDA | schwab strategic tr | 18.36 | 8,450,790 | 201,382,000 | reduced | -6.24 | ||
Historical Trend of SCHWAB STRATEGIC TR Position Held By HENGEHOLD CAPITAL MANAGEMENT LLCWhat % of Portfolio is FNDA?:Number of FNDA shares held:Change in No. of Shares Held: | ||||||||
PG | procter and gamble co | 5.82 | 400,717 | 63,842,300 | added | 0.85 | ||
EDV | vanguard world fd | 3.90 | 116,951 | 42,823,800 | added | 0.14 | ||
SPY | spdr s&p 500 etf tr | 3.80 | 67,447 | 41,672,300 | added | 5.52 | ||
IBCE | ishares tr | 3.42 | 205,371 | 37,545,900 | added | 1.68 | ||
CWI | spdr index shs fds | 3.40 | 1,140,790 | 37,258,200 | reduced | -0.08 | ||
BSAE | invesco exch trd slf idx fd | 3.11 | 2,062,290 | 34,089,700 | added | 99.03 | ||
BGRN | ishares tr | 3.08 | 1,329,330 | 33,791,600 | added | 31.08 | ||
BSAE | invesco exch trd slf idx fd | 3.03 | 1,981,220 | 33,244,900 | added | 27.7 | ||
FNDA | schwab strategic tr | 2.31 | 956,120 | 25,337,200 | added | 5.00 | ||
IJR | ishares tr | 2.08 | 36,711 | 22,793,600 | added | 7.14 | ||
BGRN | ishares tr | 1.91 | 863,608 | 20,959,800 | added | 27.51 | ||
FNDA | schwab strategic tr | 1.86 | 836,624 | 20,447,100 | added | 0.16 | ||
DMXF | ishares tr | 1.84 | 921,543 | 20,200,200 | added | 23.43 | ||
IJR | ishares tr | 1.80 | 91,768 | 19,802,700 | added | 0.55 | ||
VEU | vanguard intl equity index f | 1.63 | 230,776 | 17,885,200 | new | |||
JAMF | wisdomtree tr | 1.38 | 180,137 | 15,084,700 | added | 2.03 | ||
EMGF | ishares inc | 1.33 | 243,453 | 14,614,500 | added | 0.62 | ||
IIGD | invesco exch trd slf idx fd | 1.28 | 680,439 | 14,017,000 | new | |||
PHYS | sprott physical gold tr | 1.05 | 456,451 | 11,571,000 | added | 982 | ||