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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
+5.32%
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
$977M
AUM Growth
+$21.3M
(+2.2%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
324
New
40
Increased
71
Reduced
47
Closed
54
Top Buys
| 1 |
Aflac
AFL
|
+$6.76M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.98M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.3M |
| 4 |
JPMorgan Chase
JPM
|
+$3.24M |
| 5 |
Occidental Petroleum
OXY
|
+$3.04M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.8M |
| 2 |
HCA Healthcare
HCA
|
+$9.33M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$8.94M |
| 4 |
SLB Ltd
SLB
|
+$7.72M |
| 5 |
HES
Hess
HES
|
+$4.34M |
Sector Composition
| 1 | Industrials | 18.52% |
| 2 | Technology | 16.87% |
| 3 | Communication Services | 12.89% |
| 4 | Financials | 12.16% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.3B
| $2.61M | 0.27% |
2,442
| – | – |
|
52
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.56M | 0.26% |
26,988
| – | – |
|
53
Teleflex
TFX
$5.76B
| $2.43M | 0.25% |
10,029
-1,434
| -13% | -$312K |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $2.07M | 0.21% |
16,894
| – | – |
|
55
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.05M | 0.21% |
60,000
| – | – |
|
56
JB Hunt Transport Services
JBHT
$26.5B
| $2.03M | 0.21% |
18,293
| – | – |
|
57
SEI Investments
SEIC
$11.4B
| $2.02M | 0.21% |
33,047
| – | – |
|
58
TransUnion
TRU
$14.6B
| $1.89M | 0.19% |
39,980
+8,753
| +28% | +$400K |
|
59
Bio-Rad Laboratories Class A
BIO
$7.98B
| $1.75M | 0.18% |
7,870
| – | – |
|
60
Aramark
ARMK
$15.3B
| $1.74M | 0.18% |
59,432
+18,034
| +44% | +$523K |
|
61
Affiliated Managers Group
AMG
$9.67B
| $1.68M | 0.17% |
8,841
| – | – |
|
62
Blackbaud
BLKB
$1.37B
| $1.67M | 0.17% |
19,024
| – | – |
|
63
CDW
CDW
$17.8B
| $1.62M | 0.17% |
24,568
| – | – |
|
64
Fair Isaac
FICO
$28.1B
| $1.57M | 0.16% |
11,139
| – | – |
|
65
TSMC
TSM
$2.18T
| $1.56M | 0.16% |
41,575
+5,143
| +14% | +$188K |
|
66
Manhattan Associates
MANH
$9.38B
| $1.56M | 0.16% |
37,489
+10,528
| +39% | +$461K |
|
67
Carlisle Companies
CSL
$13.7B
| $1.52M | 0.16% |
15,187
| – | – |
|
68
Baidu
BIDU
$37.3B
| $1.48M | 0.15% |
5,993
+89
| +2% | +$19.4K |
|
69
IDEX
IEX
$16.5B
| $1.46M | 0.15% |
12,031
-2,849
| -19% | -$333K |
|
70
Jack Henry & Associates
JKHY
$10.3B
| $1.44M | 0.15% |
14,001
+42
| +0.3% | +$4.35K |
|
71
Kirby Corp
KEX
$7.76B
| $1.41M | 0.14% |
21,440
+5,265
| +33% | +$334K |
|
72
W.R. Berkley
WRB
$26.8B
| $1.41M | 0.14% |
71,115
+26,457
| +59% | +$530K |
|
73
WEX
WEX
$5.38B
| $1.4M | 0.14% |
12,517
| – | – |
|
74
Dentsply Sirona
XRAY
$2.54B
| $1.35M | 0.14% |
22,629
| – | – |
|
75
Morningstar
MORN
$6.48B
| $1.29M | 0.13% |
15,189
| – | – |
|
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