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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
+3.84%
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
$1.1B
AUM Growth
+$29M
(+2.7%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
315
New
21
Increased
127
Reduced
68
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.97M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.02M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$749K |
| 4 |
SK Telecom
SKM
|
+$481K |
| 5 |
W.R. Berkley
WRB
|
+$477K |
Top Sells
| 1 |
GSK
GSK
|
+$8.87M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$2.98M |
| 3 |
Morningstar
MORN
|
+$517K |
| 4 |
Markel Group
MKL
|
+$438K |
| 5 |
Kirby Corp
KEX
|
+$429K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Industrials | 18.35% |
| 3 | Financials | 12.61% |
| 4 | Communication Services | 12.56% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $2.94M | 0.27% |
16,894
| – | – |
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $2.91M | 0.26% |
12,000
| – | – |
|
53
TransUnion
TRU
$14.6B
| $2.86M | 0.26% |
39,980
| – | – |
|
54
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.74M | 0.25% |
26,988
| – | – |
|
55
Teleflex
TFX
$5.76B
| $2.7M | 0.25% |
10,068
+13
| +0.1% | +$3.48K |
|
56
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.28M | 0.21% |
60,000
| – | – |
|
|
57
Markel Group
MKL
$24.3B
| $2.23M | 0.2% |
2,054
-388
| -16% | -$438K |
|
58
Fair Isaac
FICO
$28.1B
| $2.15M | 0.2% |
11,139
| – | – |
|
|
59
W.R. Berkley
WRB
$26.8B
| $2.13M | 0.19% |
99,458
+21,428
| +27% | +$477K |
|
60
SEI Investments
SEIC
$11.4B
| $2.08M | 0.19% |
33,333
+153
| +0.5% | +$10.2K |
|
61
CDW
CDW
$17.8B
| $2M | 0.18% |
24,771
+61
| +0.2% | +$4.72K |
|
62
WEX
WEX
$5.38B
| $2M | 0.18% |
10,481
-2,036
| -16% | -$355K |
|
63
Blackbaud
BLKB
$1.37B
| $1.96M | 0.18% |
19,090
+22
| +0.1% | +$2.27K |
|
64
Bio-Rad Laboratories Class A
BIO
$7.98B
| $1.91M | 0.17% |
6,627
| – | – |
|
65
TSMC
TSM
$2.18T
| $1.89M | 0.17% |
51,760
+10,185
| +24% | +$402K |
|
66
JB Hunt Transport Services
JBHT
$26.5B
| $1.85M | 0.17% |
15,232
+28
| +0.2% | +$3.42K |
|
67
Jack Henry & Associates
JKHY
$10.3B
| $1.84M | 0.17% |
14,120
+41
| +0.3% | +$5.09K |
|
68
Aramark
ARMK
$15.3B
| $1.72M | 0.16% |
64,272
+173
| +0.3% | +$4.78K |
|
69
AptarGroup
ATR
$8.19B
| $1.69M | 0.15% |
18,108
+5,010
| +38% | +$467K |
|
70
Carlisle Companies
CSL
$13.7B
| $1.66M | 0.15% |
15,343
+51
| +0.3% | +$5.4K |
|
71
IDEX
IEX
$16.5B
| $1.66M | 0.15% |
12,133
+37
| +0.3% | +$5.17K |
|
72
Broadridge
BR
$16.9B
| $1.62M | 0.15% |
14,038
+48
| +0.3% | +$5.42K |
|
|
TMX
73
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.51M | 0.14% |
37,792
| – | – |
|
74
Manhattan Associates
MANH
$9.38B
| $1.49M | 0.14% |
31,765
| – | – |
|
75
Accenture
ACN
$82.3B
| $1.47M | 0.13% |
8,973
+77
| +0.9% | +$12K |
|
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