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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
+1.39%
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
+$5.8M
(+0.49%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
306
New
14
Increased
107
Reduced
39
Closed
22
Top Buys
| 1 |
Hexcel
HXL
|
+$783K |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$751K |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$516K |
| 4 |
Henry Schein
HSIC
|
+$446K |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$440K |
Top Sells
| 1 |
CDW
CDW
|
+$990K |
| 2 |
Teleflex
TFX
|
+$765K |
| 3 |
Church & Dwight Co
CHD
|
+$733K |
| 4 |
ANSS
Ansys
ANSS
|
+$682K |
| 5 |
W.R. Berkley
WRB
|
+$518K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Industrials | 18.38% |
| 3 | Communication Services | 12.32% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Teleflex
TFX
$5.76B
| $3.29M | 0.28% |
9,678
-2,195
| -18% | -$765K |
|
|
TMX
52
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.27M | 0.28% |
58,518
+7,981
| +16% | +$440K |
|
53
TransUnion
TRU
$14.6B
| $3.26M | 0.28% |
40,153
+36
| +0.1% | +$2.89K |
|
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.23M | 0.27% |
12,000
| – | – |
|
55
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.23M | 0.27% |
26,988
| – | – |
|
56
WEX
WEX
$5.38B
| $2.27M | 0.19% |
11,248
| – | – |
|
57
Carlisle Companies
CSL
$13.7B
| $2.27M | 0.19% |
15,601
+54
| +0.3% | +$7.59K |
|
|
58
Henry Schein
HSIC
$9.9B
| $2.23M | 0.19% |
35,081
+6,898
| +24% | +$446K |
|
59
AptarGroup
ATR
$8.19B
| $2.18M | 0.18% |
18,402
+55
| +0.3% | +$6.66K |
|
60
TSMC
TSM
$2.18T
| $2.18M | 0.18% |
46,870
+1,055
| +2% | +$45K |
|
61
JB Hunt Transport Services
JBHT
$26.5B
| $2.06M | 0.17% |
18,594
-4,772
| -20% | -$491K |
|
|
62
CDW
CDW
$17.8B
| $2.02M | 0.17% |
16,425
-8,630
| -34% | -$990K |
|
63
Manhattan Associates
MANH
$9.38B
| $1.99M | 0.17% |
24,656
| – | – |
|
64
Lennox International
LII
$19.6B
| $1.99M | 0.17% |
8,184
+22
| +0.3% | +$5.67K |
|
65
Blackbaud
BLKB
$1.37B
| $1.84M | 0.16% |
20,419
+333
| +2% | +$29.6K |
|
66
Kirby Corp
KEX
$7.76B
| $1.7M | 0.14% |
20,698
| – | – |
|
67
SEI Investments
SEIC
$11.4B
| $1.69M | 0.14% |
28,463
| – | – |
|
68
Markel Group
MKL
$24.3B
| $1.62M | 0.14% |
1,367
| – | – |
|
69
Alibaba
BABA
$269B
| $1.44M | 0.12% |
8,638
+939
| +12% | +$161K |
|
70
Aon
AON
$76.7B
| $1.42M | 0.12% |
7,351
+13
| +0.2% | +$2.51K |
|
71
Fair Isaac
FICO
$28.1B
| $1.39M | 0.12% |
4,593
| – | – |
|
|
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.37M | 0.12% |
83,338
+31,419
| +61% | +$516K |
|
73
HDFC Bank
HDB
$133B
| $1.37M | 0.12% |
48,014
-9,358
| -16% | -$266K |
|
74
Choice Hotels
CHH
$4.93B
| $1.33M | 0.11% |
14,917
+4,071
| +38% | +$363K |
|
75
Landstar System
LSTR
$7.17B
| $1.31M | 0.11% |
11,642
+20
| +0.2% | +$2.2K |
|
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