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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
+4.2%
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
$1.18B
AUM Growth
+$32.7M
(+2.9%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
311
New
27
Increased
99
Reduced
49
Closed
19
Top Buys
| 1 |
Teleflex
TFX
|
+$471K |
| 2 |
WEX
WEX
|
+$444K |
| 3 |
JB Hunt Transport Services
JBHT
|
+$422K |
| 4 |
Truist Financial
TFC
|
+$390K |
| 5 |
PepsiCo
PEP
|
+$328K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
+$3.43M |
| 2 |
Kraft Heinz
KHC
|
+$2.11M |
| 3 |
General Motors
GM
|
+$1.55M |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
+$1.03M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$556K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Industrials | 18.26% |
| 3 | Communication Services | 12.13% |
| 4 | Financials | 11.86% |
| 5 | Consumer Discretionary | 9.73% |
| 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
| $3.19M | 0.27% |
12,000
| – | – |
|
52
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.11M | 0.26% |
26,988
| – | – |
|
53
Aramark
ARMK
$15.3B
| $2.97M | 0.25% |
114,085
-8,734
| -7% | -$204K |
|
54
TransUnion
TRU
$14.6B
| $2.95M | 0.25% |
40,117
+43
| +0.1% | +$2.94K |
|
55
CDW
CDW
$17.8B
| $2.78M | 0.24% |
25,055
+70
| +0.3% | +$7.34K |
|
|
TMX
56
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.63M | 0.22% |
50,537
-10,807
| -18% | -$556K |
|
|
57
WEX
WEX
$5.38B
| $2.34M | 0.2% |
11,248
+2,204
| +24% | +$444K |
|
58
AptarGroup
ATR
$8.19B
| $2.28M | 0.19% |
18,347
+59
| +0.3% | +$6.73K |
|
59
Lennox International
LII
$19.6B
| $2.24M | 0.19% |
8,162
+19
| +0.2% | +$5.18K |
|
60
Carlisle Companies
CSL
$13.7B
| $2.18M | 0.19% |
15,547
+47
| +0.3% | +$6.32K |
|
|
61
JB Hunt Transport Services
JBHT
$26.5B
| $2.14M | 0.18% |
23,366
+4,473
| +24% | +$422K |
|
62
Henry Schein
HSIC
$9.9B
| $1.97M | 0.17% |
28,183
| – | – |
|
63
HDFC Bank
HDB
$133B
| $1.87M | 0.16% |
57,372
+2,240
| +4% | +$67.5K |
|
64
TSMC
TSM
$2.18T
| $1.79M | 0.15% |
45,815
-5,828
| -11% | -$240K |
|
65
Manhattan Associates
MANH
$9.38B
| $1.71M | 0.15% |
24,656
-7,109
| -22% | -$458K |
|
66
Blackbaud
BLKB
$1.37B
| $1.68M | 0.14% |
20,086
+29
| +0.1% | +$2.3K |
|
67
Kirby Corp
KEX
$7.76B
| $1.64M | 0.14% |
20,698
| – | – |
|
68
SEI Investments
SEIC
$11.4B
| $1.6M | 0.14% |
28,463
+169
| +0.6% | +$9.11K |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $1.59M | 0.14% |
7,783
| – | – |
|
70
Markel Group
MKL
$24.3B
| $1.49M | 0.13% |
1,367
| – | – |
|
71
Fair Isaac
FICO
$28.1B
| $1.44M | 0.12% |
4,593
| – | – |
|
72
Aon
AON
$76.7B
| $1.42M | 0.12% |
7,338
-1,346
| -15% | -$244K |
|
73
Accenture
ACN
$82.3B
| $1.35M | 0.12% |
7,326
-1,057
| -13% | -$190K |
|
74
IDEX
IEX
$16.5B
| $1.31M | 0.11% |
7,638
+25
| +0.3% | +$3.93K |
|
75
Gartner
IT
$8.9B
| $1.31M | 0.11% |
8,148
| – | – |
|
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