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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
+14.31%
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
$1.14B
AUM Growth
+$126M
(+12%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
301
New
30
Increased
85
Reduced
57
Closed
17
Top Buys
| 1 |
Aramark
ARMK
|
+$741K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$612K |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$415K |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$400K |
| 5 |
Sanofi
SNY
|
+$374K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
+$6.77M |
| 2 |
DuPont de Nemours
DD
|
+$4.68M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$899K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$611K |
| 5 |
ABB
ABB Ltd
ABB
|
+$562K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Industrials | 18.53% |
| 3 | Communication Services | 12.04% |
| 4 | Financials | 11.24% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $3.21M | 0.28% |
100,000
| – | – |
|
52
Teleflex
TFX
$5.76B
| $3.12M | 0.27% |
10,314
-1,713
| -14% | -$478K |
|
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.11M | 0.27% |
12,000
| – | – |
|
54
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.96M | 0.26% |
26,988
| – | – |
|
|
TMX
55
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.86M | 0.25% |
61,344
+9,933
| +19% | +$415K |
|
56
TransUnion
TRU
$14.6B
| $2.68M | 0.23% |
40,074
+46
| +0.1% | +$2.85K |
|
|
57
Aramark
ARMK
$15.3B
| $2.62M | 0.23% |
122,819
+33,110
| +37% | +$741K |
|
58
CDW
CDW
$17.8B
| $2.41M | 0.21% |
24,985
+76
| +0.3% | +$6.78K |
|
59
Lennox International
LII
$19.6B
| $2.15M | 0.19% |
8,143
+23
| +0.3% | +$5.5K |
|
60
TSMC
TSM
$2.18T
| $2.12M | 0.19% |
51,643
-1,430
| -3% | -$54.5K |
|
61
AptarGroup
ATR
$8.19B
| $1.95M | 0.17% |
18,288
+60
| +0.3% | +$5.99K |
|
62
JB Hunt Transport Services
JBHT
$26.5B
| $1.91M | 0.17% |
18,893
+3,597
| +24% | +$373K |
|
63
Carlisle Companies
CSL
$13.7B
| $1.9M | 0.17% |
15,500
+50
| +0.3% | +$5.77K |
|
64
Manhattan Associates
MANH
$9.38B
| $1.75M | 0.15% |
31,765
| – | – |
|
65
WEX
WEX
$5.38B
| $1.74M | 0.15% |
9,044
| – | – |
|
66
Henry Schein
HSIC
$9.9B
| $1.69M | 0.15% |
28,183
-7,750
| -22% | -$468K |
|
67
Blackbaud
BLKB
$1.37B
| $1.6M | 0.14% |
20,057
+30
| +0.1% | +$2.2K |
|
68
HDFC Bank
HDB
$133B
| $1.6M | 0.14% |
55,132
+2,588
| +5% | +$67.1K |
|
69
Kirby Corp
KEX
$7.76B
| $1.55M | 0.14% |
20,698
| – | – |
|
70
Aon
AON
$76.7B
| $1.48M | 0.13% |
8,684
+666
| +8% | +$108K |
|
71
SEI Investments
SEIC
$11.4B
| $1.48M | 0.13% |
28,294
+199
| +0.7% | +$9.96K |
|
72
Accenture
ACN
$82.3B
| $1.48M | 0.13% |
8,383
| – | – |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $1.42M | 0.12% |
7,783
-2,467
| -24% | -$417K |
|
74
Markel Group
MKL
$24.3B
| $1.36M | 0.12% |
1,367
| – | – |
|
75
Copart
CPRT
$25.5B
| $1.33M | 0.12% |
87,728
| – | – |
|
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