HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.6M
3
+$3.19M
4
TYL icon
Tyler Technologies
TYL
+$1.53M
5
HLI icon
Houlihan Lokey
HLI
+$1.31M

Top Sells

1
+$21.4M
2
+$11.1M
3
+$2.07M
4
TFX icon
Teleflex
TFX
+$1.81M
5
LSTR icon
Landstar System
LSTR
+$1.4M

Sector Composition

1 Technology 27.6%
2 Industrials 14.76%
3 Financials 12.19%
4 Communication Services 8.61%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$113B
$17.9M 0.67%
200,353
MDLZ icon
52
Mondelez International
MDLZ
$78.5B
$14.4M 0.53%
249,700
EMR icon
53
Emerson Electric
EMR
$80.6B
$11.1M 0.41%
85,000
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$8.11M 0.3%
150,000
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$18.2B
$7.52M 0.28%
100,000
CSL icon
56
Carlisle Companies
CSL
$14B
$5.39M 0.2%
16,156
+46
CACI icon
57
CACI
CACI
$11.3B
$4.44M 0.16%
8,172
-1,108
BURL icon
58
Burlington
BURL
$20.3B
$4.29M 0.16%
13,182
TRMB icon
59
Trimble
TRMB
$13.1B
$3.9M 0.14%
59,737
-9,517
TSM icon
60
TSMC
TSM
$2.17T
$3.6M 0.13%
10,663
-2,484
WRB icon
61
W.R. Berkley
WRB
$23.7B
$3.46M 0.13%
52,249
+65
AVY icon
62
Avery Dennison
AVY
$12.2B
$3.44M 0.13%
19,917
CASY icon
63
Casey's General Stores
CASY
$28.4B
$3.41M 0.13%
4,679
-3,183
SEIC icon
64
SEI Investments
SEIC
$10.6B
$3.38M 0.13%
43,101
+258
MKL icon
65
Markel Group
MKL
$22.7B
$3.29M 0.12%
1,720
-342
JLL icon
66
Jones Lang LaSalle
JLL
$13.1B
$3.27M 0.12%
10,745
AMG icon
67
Affiliated Managers Group
AMG
$8B
$3.19M 0.12%
11,542
+1
ARMK icon
68
Aramark
ARMK
$14B
$3.12M 0.12%
76,923
+225
GDDY icon
69
GoDaddy
GDDY
$11.4B
$2.98M 0.11%
36,064
+5,871
TRU icon
70
TransUnion
TRU
$13.8B
$2.9M 0.11%
41,947
+97
SOLS
71
Solstice Advanced Materials
SOLS
$13.4B
$2.74M 0.1%
36,037
RPM icon
72
RPM International
RPM
$13.5B
$2.73M 0.1%
27,461
+138
ATR icon
73
AptarGroup
ATR
$7.39B
$2.63M 0.1%
20,897
+69
VZ icon
74
Verizon
VZ
$200B
$2.51M 0.09%
50,000
MANH icon
75
Manhattan Associates
MANH
$8.88B
$2.47M 0.09%
18,535
+7,330
1 2
3
4 5