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HC
Henshaw Capital Portfolio holdings
AUM
$2.7B
1-Year Est. Return
29.67%
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
+29.67%
3 Year Est. Return
+102.72%
5 Year Est. Return
+136.36%
10 Year Est. Return
+453.01%
AUM
$2.7B
AUM Growth
-$84M
(-3%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
166
New
5
Increased
34
Reduced
12
Closed
6
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$20.5M |
| 2 |
ExxonMobil
XOM
|
+$12.6M |
| 3 |
Amazon
AMZN
|
+$3.19M |
| 4 |
Tyler Technologies
TYL
|
+$1.53M |
| 5 |
Houlihan Lokey
HLI
|
+$1.31M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$21.4M |
| 2 |
ConocoPhillips
COP
|
+$11.1M |
| 3 |
Casey's General Stores
CASY
|
+$2.07M |
| 4 |
Teleflex
TFX
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$121B
| $17.9M | 0.67% |
200,353
| – | – |
|
52
Mondelez International
MDLZ
$75.5B
| $14.4M | 0.53% |
249,700
| – | – |
|
53
Emerson Electric
EMR
$76.2B
| $11.1M | 0.41% |
85,000
| – | – |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.11M | 0.3% |
150,000
| – | – |
|
55
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $7.52M | 0.28% |
100,000
| – | – |
|
56
Carlisle Companies
CSL
$13.7B
| $5.39M | 0.2% |
16,156
+46
| +0.3% | +$16.7K |
|
57
CACI
CACI
$10.4B
| $4.44M | 0.16% |
8,172
-1,108
| -12% | -$667K |
|
58
Burlington
BURL
$21B
| $4.29M | 0.16% |
13,182
| – | – |
|
59
Trimble
TRMB
$12B
| $3.9M | 0.14% |
59,737
-9,517
| -14% | -$661K |
|
60
TSMC
TSM
$2.18T
| $3.6M | 0.13% |
10,663
-2,484
| -19% | -$855K |
|
61
W.R. Berkley
WRB
$26.8B
| $3.46M | 0.13% |
52,249
+65
| +0.1% | +$4.48K |
|
62
Avery Dennison
AVY
$12B
| $3.44M | 0.13% |
19,917
| – | – |
|
|
63
Casey's General Stores
CASY
$31.4B
| $3.41M | 0.13% |
4,679
-3,183
| -40% | -$2.07M |
|
64
SEI Investments
SEIC
$11.4B
| $3.38M | 0.13% |
43,101
+258
| +0.6% | +$21.2K |
|
65
Markel Group
MKL
$24.3B
| $3.29M | 0.12% |
1,720
-342
| -17% | -$694K |
|
66
Jones Lang LaSalle
JLL
$14.6B
| $3.27M | 0.12% |
10,745
| – | – |
|
67
Affiliated Managers Group
AMG
$9.67B
| $3.19M | 0.12% |
11,542
+1
| +0% | +$301 |
|
68
Aramark
ARMK
$15.3B
| $3.12M | 0.12% |
76,923
+225
| +0.3% | +$8.93K |
|
69
GoDaddy
GDDY
$12.1B
| $2.98M | 0.11% |
36,064
+5,871
| +19% | +$557K |
|
70
TransUnion
TRU
$14.6B
| $2.9M | 0.11% |
41,947
+97
| +0.2% | +$7.42K |
|
|
SOLS
71
Solstice Advanced Materials
SOLS
$10.1B
| $2.74M | 0.1% |
36,037
| – | – |
|
72
RPM International
RPM
$13.1B
| $2.73M | 0.1% |
27,461
+138
| +0.5% | +$14.9K |
|
73
AptarGroup
ATR
$8.19B
| $2.63M | 0.1% |
20,897
+69
| +0.3% | +$8.99K |
|
74
Verizon
VZ
$177B
| $2.51M | 0.09% |
50,000
| – | – |
|
75
Manhattan Associates
MANH
$9.38B
| $2.47M | 0.09% |
18,535
+7,330
| +65% | +$1.1M |
|
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