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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
+10.93%
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
$1.29B
AUM Growth
+$111M
(+9.4%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
336
New
25
Increased
101
Reduced
44
Closed
22
Top Buys
| 1 |
AbbVie
ABBV
|
+$4.14M |
| 2 |
Amgen
AMGN
|
+$2.76M |
| 3 |
JD.com
JD
|
+$730K |
| 4 |
LKQ Corp
LKQ
|
+$723K |
| 5 |
Ulta Beauty
ULTA
|
+$628K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$4.35M |
| 2 |
Teleflex
TFX
|
+$1.59M |
| 3 |
TransUnion
TRU
|
+$1.05M |
| 4 |
Chevron
CVX
|
+$834K |
| 5 |
Bio-Techne
TECH
|
+$513K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Industrials | 14.15% |
| 3 | Communication Services | 14.09% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aramark
ARMK
$15.3B
| $2.35M | 0.18% |
123,003
-28,207
| -19% | -$503K |
|
52
Marathon Petroleum
MPC
$88.6B
| $2.31M | 0.18% |
78,589
| – | – |
|
53
JB Hunt Transport Services
JBHT
$26.5B
| $2.26M | 0.17% |
17,867
-3,057
| -15% | -$407K |
|
54
Carlisle Companies
CSL
$13.7B
| $2.25M | 0.17% |
18,369
+4,959
| +37% | +$609K |
|
|
TMX
55
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.17M | 0.17% |
54,469
| – | – |
|
56
WEX
WEX
$5.38B
| $2.12M | 0.16% |
15,230
+1,120
| +8% | +$176K |
|
57
AptarGroup
ATR
$8.19B
| $2.11M | 0.16% |
18,640
+56
| +0.3% | +$6.55K |
|
58
RPM International
RPM
$13.1B
| $1.88M | 0.15% |
22,754
+101
| +0.4% | +$8.25K |
|
59
Envista
NVST
$4.25B
| $1.87M | 0.14% |
75,591
| – | – |
|
60
Dentsply Sirona
XRAY
$2.54B
| $1.79M | 0.14% |
40,919
+5,403
| +15% | +$239K |
|
61
Lennox International
LII
$19.6B
| $1.73M | 0.13% |
6,335
-348
| -5% | -$92.9K |
|
|
IAA
62
DELISTED
IAA, Inc. Common Stock
IAA
| $1.7M | 0.13% |
32,559
+7,282
| +29% | +$339K |
|
63
Gartner
IT
$8.9B
| $1.69M | 0.13% |
13,500
+1,390
| +11% | +$177K |
|
64
Broadridge
BR
$16.9B
| $1.58M | 0.12% |
11,977
+51
| +0.4% | +$6.82K |
|
65
Choice Hotels
CHH
$4.93B
| $1.56M | 0.12% |
18,191
+3,274
| +22% | +$295K |
|
66
Nordson
NDSN
$16B
| $1.55M | 0.12% |
8,091
+17
| +0.2% | +$3.27K |
|
67
SEI Investments
SEIC
$11.4B
| $1.53M | 0.12% |
30,195
+4,995
| +20% | +$264K |
|
68
Markel Group
MKL
$24.3B
| $1.53M | 0.12% |
1,572
+366
| +30% | +$372K |
|
69
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.51M | 0.12% |
24,900
| – | – |
|
70
Landstar System
LSTR
$7.17B
| $1.5M | 0.12% |
11,924
+18
| +0.2% | +$2.27K |
|
71
IDEX
IEX
$16.5B
| $1.41M | 0.11% |
7,757
+24
| +0.3% | +$4.16K |
|
72
Blackbaud
BLKB
$1.37B
| $1.39M | 0.11% |
24,937
| – | – |
|
73
Manhattan Associates
MANH
$9.38B
| $1.39M | 0.11% |
14,555
| – | – |
|
74
Brown & Brown
BRO
$23.2B
| $1.38M | 0.11% |
30,465
| – | – |
|
75
Morningstar
MORN
$6.48B
| $1.32M | 0.1% |
8,191
+1,485
| +22% | +$235K |
|
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