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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
-12.48%
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
$1.02B
AUM Growth
-$171M
(-14%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
366
New
66
Increased
95
Reduced
44
Closed
95
Top Buys
| 1 |
CVS Health
CVS
|
+$2.24M |
| 2 |
Henry Schein
HSIC
|
+$1.58M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$949K |
| 4 |
W.R. Berkley
WRB
|
+$724K |
| 5 |
Aramark
ARMK
|
+$656K |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.27M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1M |
| 3 |
Honeywell
HON
|
+$865K |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$787K |
| 5 |
ANSS
Ansys
ANSS
|
+$629K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Industrials | 17.59% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.48% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teleflex
TFX
$5.76B
| $3.11M | 0.31% |
12,027
+17
| +0.1% | +$4.3K |
|
|
52
W.R. Berkley
WRB
$26.8B
| $2.89M | 0.28% |
131,861
+32,197
| +32% | +$724K |
|
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $2.8M | 0.28% |
12,000
| – | – |
|
54
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $2.78M | 0.27% |
100,000
| – | – |
|
55
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.64M | 0.26% |
26,988
| – | – |
|
56
TransUnion
TRU
$14.6B
| $2.27M | 0.22% |
40,028
+48
| +0.1% | +$3.07K |
|
|
57
Henry Schein
HSIC
$9.9B
| $2.21M | 0.22% |
35,933
+23,937
| +200% | +$1.58M |
|
58
CDW
CDW
$17.8B
| $2.02M | 0.2% |
24,909
+79
| +0.3% | +$6.8K |
|
59
TSMC
TSM
$2.18T
| $1.96M | 0.19% |
53,073
| – | – |
|
|
TMX
60
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.89M | 0.19% |
51,411
+13,619
| +36% | +$565K |
|
|
61
Aramark
ARMK
$15.3B
| $1.88M | 0.18% |
89,709
+25,270
| +39% | +$656K |
|
62
Lennox International
LII
$19.6B
| $1.78M | 0.17% |
8,120
+1,122
| +16% | +$237K |
|
63
AptarGroup
ATR
$8.19B
| $1.71M | 0.17% |
18,228
+60
| +0.3% | +$6.11K |
|
64
Carlisle Companies
CSL
$13.7B
| $1.55M | 0.15% |
15,450
+58
| +0.4% | +$5.97K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $1.47M | 0.14% |
10,250
-4,049
| -28% | -$629K |
|
66
JB Hunt Transport Services
JBHT
$26.5B
| $1.42M | 0.14% |
15,296
+34
| +0.2% | +$3.6K |
|
67
Markel Group
MKL
$24.3B
| $1.42M | 0.14% |
1,367
-332
| -20% | -$363K |
|
68
Kirby Corp
KEX
$7.76B
| $1.39M | 0.14% |
20,698
| – | – |
|
69
HDFC Bank
HDB
$133B
| $1.36M | 0.13% |
52,544
+7,880
| +18% | +$186K |
|
70
Manhattan Associates
MANH
$9.38B
| $1.35M | 0.13% |
31,765
| – | – |
|
71
Church & Dwight Co
CHD
$22.6B
| $1.34M | 0.13% |
20,331
+66
| +0.3% | +$4.18K |
|
72
SEI Investments
SEIC
$11.4B
| $1.3M | 0.13% |
28,095
-5,238
| -16% | -$276K |
|
73
WEX
WEX
$5.38B
| $1.27M | 0.12% |
9,044
-1,437
| -14% | -$237K |
|
74
Blackbaud
BLKB
$1.37B
| $1.26M | 0.12% |
20,027
+916
| +5% | +$66K |
|
75
Medtronic
MDT
$102B
| $1.18M | 0.12% |
13,012
+69
| +0.5% | +$6.45K |
|
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