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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
+7.8%
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
$1.05B
AUM Growth
+$71.2M
(+7.3%)
Cap. Flow
-$688K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
291
New
21
Increased
105
Reduced
82
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.73M |
| 2 |
Amgen
AMGN
|
+$3.14M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.08M |
| 4 |
British American Tobacco
BTI
|
+$536K |
| 5 |
MCRN
Milacron Holdings Corp.
MCRN
|
+$477K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$8.6M |
| 2 |
Graco
GGG
|
+$578K |
| 3 |
GE Aerospace
GE
|
+$563K |
| 4 |
Aegon
AEG
|
+$376K |
| 5 |
Fresenius Medical Care
FMS
|
+$370K |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Technology | 17.31% |
| 3 | Communication Services | 12.61% |
| 4 | Financials | 12.45% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $2.97M | 0.28% |
12,000
| – | – |
|
52
Markel Group
MKL
$24.3B
| $2.78M | 0.27% |
2,442
| – | – |
|
53
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.75M | 0.26% |
26,988
| – | – |
|
54
Teleflex
TFX
$5.76B
| $2.5M | 0.24% |
10,042
+13
| +0.1% | +$3.27K |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $2.49M | 0.24% |
16,894
| – | – |
|
56
SEI Investments
SEIC
$11.4B
| $2.37M | 0.23% |
33,047
| – | – |
|
57
TransUnion
TRU
$14.6B
| $2.2M | 0.21% |
39,980
| – | – |
|
58
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.17M | 0.21% |
60,000
| – | – |
|
59
JB Hunt Transport Services
JBHT
$26.5B
| $2.11M | 0.2% |
18,335
+42
| +0.2% | +$4.52K |
|
60
Aramark
ARMK
$15.3B
| $1.97M | 0.19% |
63,934
+4,502
| +8% | +$138K |
|
61
Blackbaud
BLKB
$1.37B
| $1.8M | 0.17% |
19,047
+23
| +0.1% | +$2.21K |
|
62
WEX
WEX
$5.38B
| $1.77M | 0.17% |
12,517
| – | – |
|
63
Carlisle Companies
CSL
$13.7B
| $1.73M | 0.17% |
15,236
+49
| +0.3% | +$5.34K |
|
64
CDW
CDW
$17.8B
| $1.71M | 0.16% |
24,641
+73
| +0.3% | +$5.02K |
|
65
Affiliated Managers Group
AMG
$9.67B
| $1.71M | 0.16% |
8,319
-522
| -6% | -$101K |
|
66
Fair Isaac
FICO
$28.1B
| $1.71M | 0.16% |
11,139
| – | – |
|
67
W.R. Berkley
WRB
$26.8B
| $1.66M | 0.16% |
78,030
+6,915
| +10% | +$141K |
|
68
TSMC
TSM
$2.18T
| $1.65M | 0.16% |
41,575
| – | – |
|
69
Jack Henry & Associates
JKHY
$10.3B
| $1.64M | 0.16% |
14,038
+37
| +0.3% | +$4.13K |
|
70
IDEX
IEX
$16.5B
| $1.59M | 0.15% |
12,065
+34
| +0.3% | +$4.38K |
|
71
Acuity Brands
AYI
$9.8B
| $1.58M | 0.15% |
9,002
+1,625
| +22% | +$270K |
|
72
Bio-Rad Laboratories Class A
BIO
$7.98B
| $1.58M | 0.15% |
6,627
-1,243
| -16% | -$301K |
|
73
Manhattan Associates
MANH
$9.38B
| $1.57M | 0.15% |
31,765
-5,724
| -15% | -$257K |
|
|
74
British American Tobacco
BTI
$126B
| $1.49M | 0.14% |
22,289
+8,222
| +58% | +$536K |
|
75
Morningstar
MORN
$6.48B
| $1.48M | 0.14% |
15,230
+41
| +0.3% | +$3.69K |
|
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