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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
-0.14%
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
$1.07B
AUM Growth
+$24.7M
(+2.4%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
304
New
25
Increased
120
Reduced
47
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.94M |
| 3 |
DuPont de Nemours
DD
|
+$6.25M |
| 4 |
Amgen
AMGN
|
+$3.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.94M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.78M |
| 2 |
Sanmina
SANM
|
+$587K |
| 3 |
JB Hunt Transport Services
JBHT
|
+$375K |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$362K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$335K |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Technology | 17.76% |
| 3 | Financials | 13.49% |
| 4 | Communication Services | 11.46% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIV
51
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.98M | 0.28% |
100,000
| – | – |
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $2.9M | 0.27% |
12,000
| – | – |
|
53
Markel Group
MKL
$24.3B
| $2.86M | 0.27% |
2,442
| – | – |
|
54
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.73M | 0.25% |
26,988
| – | – |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $2.65M | 0.25% |
16,894
| – | – |
|
56
Teleflex
TFX
$5.76B
| $2.56M | 0.24% |
10,055
+13
| +0.1% | +$3.42K |
|
57
SEI Investments
SEIC
$11.4B
| $2.49M | 0.23% |
33,180
+133
| +0.4% | +$9.91K |
|
58
TransUnion
TRU
$14.6B
| $2.27M | 0.21% |
39,980
| – | – |
|
59
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.02M | 0.19% |
60,000
| – | – |
|
60
WEX
WEX
$5.38B
| $1.96M | 0.18% |
12,517
| – | – |
|
61
Blackbaud
BLKB
$1.37B
| $1.94M | 0.18% |
19,068
+21
| +0.1% | +$2.09K |
|
62
Fair Isaac
FICO
$28.1B
| $1.89M | 0.18% |
11,139
| – | – |
|
63
Aramark
ARMK
$15.3B
| $1.83M | 0.17% |
64,099
+165
| +0.3% | +$5.06K |
|
64
TSMC
TSM
$2.18T
| $1.82M | 0.17% |
41,575
| – | – |
|
|
65
JB Hunt Transport Services
JBHT
$26.5B
| $1.78M | 0.17% |
15,204
-3,131
| -17% | -$375K |
|
66
CDW
CDW
$17.8B
| $1.74M | 0.16% |
24,710
+69
| +0.3% | +$5.04K |
|
67
IDEX
IEX
$16.5B
| $1.72M | 0.16% |
12,096
+31
| +0.3% | +$4.33K |
|
68
Jack Henry & Associates
JKHY
$10.3B
| $1.7M | 0.16% |
14,079
+41
| +0.3% | +$4.99K |
|
69
W.R. Berkley
WRB
$26.8B
| $1.68M | 0.16% |
78,030
| – | – |
|
70
Bio-Rad Laboratories Class A
BIO
$7.98B
| $1.66M | 0.15% |
6,627
| – | – |
|
71
Carlisle Companies
CSL
$13.7B
| $1.6M | 0.15% |
15,292
+56
| +0.4% | +$6.14K |
|
72
Affiliated Managers Group
AMG
$9.67B
| $1.58M | 0.15% |
8,332
+13
| +0.2% | +$2.53K |
|
73
Kirby Corp
KEX
$7.76B
| $1.57M | 0.15% |
20,390
| – | – |
|
74
Broadridge
BR
$16.9B
| $1.53M | 0.14% |
13,990
+56
| +0.4% | +$5.56K |
|
75
Morningstar
MORN
$6.48B
| $1.46M | 0.14% |
15,269
+39
| +0.3% | +$3.75K |
|
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