We are live on
!
Find out more
HC
Henshaw Capital Portfolio holdings
AUM
$2.7B
1-Year Est. Return
29.67%
This Fund
S&P 500
This Quarter
Est. Return
-18.95%
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
$997M
AUM Growth
-$276M
(-22%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
332
New
59
Increased
118
Reduced
37
Closed
51
Top Buys
| 1 |
ExxonMobil
XOM
|
+$20.7M |
| 2 |
Intel
INTC
|
+$3.44M |
| 3 |
Coca-Cola
KO
|
+$2.07M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.49M |
| 5 |
Occidental Petroleum
OXY
|
+$1.37M |
Top Sells
| 1 |
Chevron
CVX
|
+$25.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.03M |
| 5 |
General Motors
GM
|
+$3.84M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 14.64% |
| 3 | Communication Services | 13.19% |
| 4 | Healthcare | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$269B
| $1.95M | 0.2% |
10,020
+1,239
| +14% | +$259K |
|
52
JB Hunt Transport Services
JBHT
$26.5B
| $1.92M | 0.19% |
20,871
+2,235
| +12% | +$232K |
|
53
Marathon Petroleum
MPC
$88.6B
| $1.86M | 0.19% |
78,589
-29,000
| -27% | -$1.34M |
|
54
AptarGroup
ATR
$8.19B
| $1.84M | 0.19% |
18,520
+58
| +0.3% | +$6.29K |
|
55
TransUnion
TRU
$14.6B
| $1.78M | 0.18% |
26,828
-13,360
| -33% | -$1.15M |
|
56
Carlisle Companies
CSL
$13.7B
| $1.67M | 0.17% |
13,354
+487
| +4% | +$72.3K |
|
57
Aramark
ARMK
$15.3B
| $1.66M | 0.17% |
115,243
+328
| +0.3% | +$8.64K |
|
58
Lennox International
LII
$19.6B
| $1.65M | 0.17% |
9,098
+29
| +0.3% | +$6.69K |
|
|
TMX
59
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.47M | 0.15% |
54,469
+8,882
| +19% | +$303K |
|
60
Blackbaud
BLKB
$1.37B
| $1.39M | 0.14% |
24,937
+4,797
| +24% | +$339K |
|
61
RPM International
RPM
$13.1B
| $1.34M | 0.13% |
22,531
+6,083
| +37% | +$419K |
|
62
Bio-Techne
TECH
$11.1B
| $1.3M | 0.13% |
27,468
+48
| +0.2% | +$2.4K |
|
63
Bio-Rad Laboratories Class A
BIO
$7.98B
| $1.29M | 0.13% |
3,693
| – | – |
|
|
64
Occidental Petroleum
OXY
$54.3B
| $1.24M | 0.12% |
106,746
+41,750
| +64% | +$1.37M |
|
65
WEX
WEX
$5.38B
| $1.18M | 0.12% |
11,248
| – | – |
|
66
SEI Investments
SEIC
$11.4B
| $1.16M | 0.12% |
25,044
-3,419
| -12% | -$203K |
|
|
67
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.15M | 0.12% |
+24,900
| New | +$1.49M |
|
68
Landstar System
LSTR
$7.17B
| $1.14M | 0.11% |
11,887
+226
| +2% | +$24.1K |
|
69
CDW
CDW
$17.8B
| $1.14M | 0.11% |
12,215
-4,257
| -26% | -$521K |
|
70
Broadridge
BR
$16.9B
| $1.13M | 0.11% |
11,874
+2,994
| +34% | +$342K |
|
71
Markel Group
MKL
$24.3B
| $1.12M | 0.11% |
1,206
-161
| -12% | -$184K |
|
72
Dentsply Sirona
XRAY
$2.54B
| $1.11M | 0.11% |
28,698
+50
| +0.2% | +$2.55K |
|
73
Nordson
NDSN
$16B
| $1.09M | 0.11% |
8,059
+41
| +0.5% | +$6.31K |
|
74
Jack Henry & Associates
JKHY
$10.3B
| $1.07M | 0.11% |
6,912
+18
| +0.3% | +$2.8K |
|
75
IDEX
IEX
$16.5B
| $1.06M | 0.11% |
7,709
+24
| +0.3% | +$3.77K |
|
Similar funds
TPSF
CI
GIA
PCM
SFS
HCM
NB
WGI