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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
+7.79%
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
$1.27B
AUM Growth
+$91.4M
(+7.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
314
New
30
Increased
89
Reduced
48
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.3M |
| 2 |
Chevron
CVX
|
+$13.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.39M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$13.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
| 3 |
Occidental Petroleum
OXY
|
+$2.33M |
| 4 |
Kraft Heinz
KHC
|
+$1.04M |
| 5 |
ANSS
Ansys
ANSS
|
+$1.01M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 16.81% |
| 3 | Communication Services | 12.47% |
| 4 | Financials | 11.71% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aramark
ARMK
$15.3B
| $3.6M | 0.28% |
114,915
+295
| +0.3% | +$9.26K |
|
52
W.R. Berkley
WRB
$26.8B
| $3.6M | 0.28% |
117,104
+1,596
| +1% | +$49.3K |
|
53
TransUnion
TRU
$14.6B
| $3.44M | 0.27% |
40,188
+35
| +0.1% | +$2.92K |
|
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.42M | 0.27% |
12,000
| – | – |
|
55
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.36M | 0.26% |
26,988
| – | – |
|
56
TSMC
TSM
$2.18T
| $2.68M | 0.21% |
46,106
-764
| -2% | -$40.5K |
|
|
57
Occidental Petroleum
OXY
$54.3B
| $2.68M | 0.21% |
64,996
-58,250
| -47% | -$2.33M |
|
|
58
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.48M | 0.19% |
+41,612
| New | +$2.39M |
|
59
WEX
WEX
$5.38B
| $2.36M | 0.19% |
11,248
| – | – |
|
60
CDW
CDW
$17.8B
| $2.35M | 0.18% |
16,472
+47
| +0.3% | +$6.22K |
|
61
Henry Schein
HSIC
$9.9B
| $2.34M | 0.18% |
35,081
| – | – |
|
62
Lennox International
LII
$19.6B
| $2.21M | 0.17% |
9,069
+885
| +11% | +$219K |
|
63
JB Hunt Transport Services
JBHT
$26.5B
| $2.18M | 0.17% |
18,636
+42
| +0.2% | +$4.83K |
|
64
AptarGroup
ATR
$8.19B
| $2.13M | 0.17% |
18,462
+60
| +0.3% | +$6.82K |
|
65
Carlisle Companies
CSL
$13.7B
| $2.08M | 0.16% |
12,867
-2,734
| -18% | -$421K |
|
66
SEI Investments
SEIC
$11.4B
| $1.86M | 0.15% |
28,463
| – | – |
|
67
Alibaba
BABA
$269B
| $1.86M | 0.15% |
8,781
+143
| +2% | +$26.8K |
|
68
Kirby Corp
KEX
$7.76B
| $1.85M | 0.15% |
20,698
| – | – |
|
|
TMX
69
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.76M | 0.14% |
45,587
-12,931
| -22% | -$550K |
|
70
Manhattan Associates
MANH
$9.38B
| $1.66M | 0.13% |
20,806
-3,850
| -16% | -$306K |
|
71
Dentsply Sirona
XRAY
$2.54B
| $1.62M | 0.13% |
28,648
+12,661
| +79% | +$706K |
|
72
Blackbaud
BLKB
$1.37B
| $1.6M | 0.13% |
20,140
-279
| -1% | -$23.4K |
|
73
Markel Group
MKL
$24.3B
| $1.56M | 0.12% |
1,367
| – | – |
|
74
Choice Hotels
CHH
$4.93B
| $1.54M | 0.12% |
14,917
| – | – |
|
75
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.53M | 0.12% |
+17,687
| New | +$1.48M |
|
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