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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
+2.87%
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
$810M
AUM Growth
+$42.1M
(+5.5%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
288
New
25
Increased
46
Reduced
23
Closed
19
Top Buys
| 1 |
Chevron
CVX
|
+$9.69M |
| 2 |
AT&T
T
|
+$6.07M |
| 3 |
Microsoft
MSFT
|
+$5.93M |
| 4 |
Coca-Cola
KO
|
+$3.1M |
| 5 |
Home Depot
HD
|
+$2.4M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$8.91M |
| 2 |
Equifax
EFX
|
+$741K |
| 3 |
Korea Electric Power
KEP
|
+$454K |
| 4 |
Sasol
SSL
|
+$393K |
| 5 |
WPP
WPP
|
+$390K |
Sector Composition
| 1 | Industrials | 16.62% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 15.02% |
| 4 | Communication Services | 13.74% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.3B
| $2.27M | 0.28% |
2,442
| – | – |
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $2.19M | 0.27% |
12,000
| – | – |
|
53
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.12M | 0.26% |
60,000
| – | – |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $1.82M | 0.22% |
19,618
-3,016
| -13% | -$281K |
|
55
Teleflex
TFX
$5.76B
| $1.63M | 0.2% |
9,724
| – | – |
|
56
Dentsply Sirona
XRAY
$2.54B
| $1.62M | 0.2% |
27,300
| – | – |
|
57
Sally Beauty Holdings
SBH
$1.37B
| $1.54M | 0.19% |
59,975
| – | – |
|
58
CDW
CDW
$17.8B
| $1.53M | 0.19% |
33,405
+1,564
| +5% | +$68.6K |
|
59
SEI Investments
SEIC
$11.4B
| $1.51M | 0.19% |
33,047
| – | – |
|
60
Acuity Brands
AYI
$9.8B
| $1.46M | 0.18% |
5,536
| – | – |
|
61
IDEX
IEX
$16.5B
| $1.39M | 0.17% |
14,880
| – | – |
|
62
Fair Isaac
FICO
$28.1B
| $1.39M | 0.17% |
11,139
-2,926
| -21% | -$365K |
|
63
Bio-Rad Laboratories Class A
BIO
$7.98B
| $1.29M | 0.16% |
7,870
| – | – |
|
64
Affiliated Managers Group
AMG
$9.67B
| $1.28M | 0.16% |
8,841
+1,833
| +26% | +$262K |
|
65
Blackbaud
BLKB
$1.37B
| $1.26M | 0.16% |
19,024
| – | – |
|
66
Carlisle Companies
CSL
$13.7B
| $1.24M | 0.15% |
12,126
| – | – |
|
67
TSMC
TSM
$2.18T
| $1.23M | 0.15% |
40,114
-8,434
| -17% | -$241K |
|
68
Morningstar
MORN
$6.48B
| $1.2M | 0.15% |
15,189
| – | – |
|
69
Jack Henry & Associates
JKHY
$10.3B
| $1.19M | 0.15% |
13,959
| – | – |
|
70
Idexx Laboratories
IDXX
$42.7B
| $1.19M | 0.15% |
10,553
-3,242
| -24% | -$342K |
|
71
Novartis
NVS
$287B
| $1.15M | 0.14% |
16,262
+4,291
| +36% | +$313K |
|
72
JB Hunt Transport Services
JBHT
$26.5B
| $1.14M | 0.14% |
14,064
| – | – |
|
73
Aramark
ARMK
$15.3B
| $1.14M | 0.14% |
41,398
| – | – |
|
74
W.R. Berkley
WRB
$26.8B
| $1.13M | 0.14% |
66,194
+7,553
| +13% | +$131K |
|
75
British American Tobacco
BTI
$126B
| $1.13M | 0.14% |
17,630
-424
| -2% | -$26.9K |
|
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