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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
+21.33%
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
+$184M
(+19%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
324
New
43
Increased
87
Reduced
53
Closed
13
Top Buys
| 1 |
Chevron
CVX
|
+$837K |
| 2 |
Envista
NVST
|
+$719K |
| 3 |
Aramark
ARMK
|
+$631K |
| 4 |
Brown & Brown
BRO
|
+$488K |
| 5 |
Hexcel
HXL
|
+$453K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.74M |
| 2 |
Aflac
AFL
|
+$5.31M |
| 3 |
Occidental Petroleum
OXY
|
+$1.24M |
| 4 |
RTX Corp
RTX
|
+$1.15M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$918K |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Industrials | 14.32% |
| 3 | Communication Services | 13.87% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Aramark
ARMK
$15.3B
| $2.46M | 0.21% |
151,210
+35,967
| +31% | +$631K |
|
52
Alibaba
BABA
$269B
| $2.45M | 0.21% |
11,337
+1,317
| +13% | +$274K |
|
53
Teleflex
TFX
$5.76B
| $2.37M | 0.2% |
6,503
-2,205
| -25% | -$762K |
|
54
WEX
WEX
$5.38B
| $2.33M | 0.2% |
14,110
+2,862
| +25% | +$393K |
|
55
AptarGroup
ATR
$8.19B
| $2.08M | 0.18% |
18,584
+64
| +0.3% | +$6.81K |
|
56
TransUnion
TRU
$14.6B
| $2.02M | 0.17% |
23,184
-3,644
| -14% | -$291K |
|
|
TMX
57
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.94M | 0.16% |
54,469
| – | – |
|
58
Bio-Techne
TECH
$11.1B
| $1.82M | 0.15% |
27,500
+32
| +0.1% | +$1.92K |
|
59
RPM International
RPM
$13.1B
| $1.7M | 0.14% |
22,653
+122
| +0.5% | +$8.48K |
|
60
Carlisle Companies
CSL
$13.7B
| $1.6M | 0.14% |
13,410
+56
| +0.4% | +$6.73K |
|
|
61
Envista
NVST
$4.25B
| $1.59M | 0.14% |
75,591
+38,333
| +103% | +$719K |
|
62
Dentsply Sirona
XRAY
$2.54B
| $1.56M | 0.13% |
35,516
+6,818
| +24% | +$288K |
|
63
Lennox International
LII
$19.6B
| $1.56M | 0.13% |
6,683
-2,415
| -27% | -$488K |
|
64
Nordson
NDSN
$16B
| $1.53M | 0.13% |
8,074
+15
| +0.2% | +$2.54K |
|
65
Broadridge
BR
$16.9B
| $1.5M | 0.13% |
11,926
+52
| +0.4% | +$6.02K |
|
66
Gartner
IT
$8.9B
| $1.47M | 0.12% |
12,110
+2,378
| +24% | +$275K |
|
67
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.44M | 0.12% |
24,900
| – | – |
|
68
Blackbaud
BLKB
$1.37B
| $1.42M | 0.12% |
24,937
| – | – |
|
69
SEI Investments
SEIC
$11.4B
| $1.39M | 0.12% |
25,200
+156
| +0.6% | +$8.15K |
|
70
Manhattan Associates
MANH
$9.38B
| $1.37M | 0.12% |
14,555
-6,251
| -30% | -$465K |
|
71
Landstar System
LSTR
$7.17B
| $1.34M | 0.11% |
11,906
+19
| +0.2% | +$2.03K |
|
72
Jack Henry & Associates
JKHY
$10.3B
| $1.28M | 0.11% |
6,929
+17
| +0.2% | +$2.96K |
|
|
73
Brown & Brown
BRO
$23.2B
| $1.24M | 0.11% |
30,465
+12,641
| +71% | +$488K |
|
74
IDEX
IEX
$16.5B
| $1.22M | 0.1% |
7,733
+24
| +0.3% | +$3.67K |
|
75
HDFC Bank
HDB
$133B
| $1.21M | 0.1% |
53,266
+2,220
| +4% | +$45.6K |
|
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