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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
+13.94%
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
$1.33B
AUM Growth
+$36.1M
(+2.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
362
New
48
Increased
85
Reduced
71
Closed
21
Top Buys
| 1 |
Amgen
AMGN
|
+$3.78M |
| 2 |
Viatris
VTRS
|
+$1.26M |
| 3 |
WEX
WEX
|
+$553K |
| 4 |
Unilever
UL
|
+$539K |
| 5 |
CACI
CACI
|
+$527K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$45.3M |
| 2 |
Apple
AAPL
|
+$33.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.55M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Industrials | 15.85% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.67% |
| 5 | Healthcare | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$269B
| $2.71M | 0.2% |
11,639
-583
| -5% | -$162K |
|
52
AptarGroup
ATR
$8.19B
| $2.56M | 0.19% |
18,693
+53
| +0.3% | +$6.58K |
|
53
Envista
NVST
$4.25B
| $2.55M | 0.19% |
75,591
| – | – |
|
54
JB Hunt Transport Services
JBHT
$26.5B
| $2.45M | 0.18% |
17,903
+36
| +0.2% | +$4.77K |
|
55
Gartner
IT
$8.9B
| $2.16M | 0.16% |
13,500
| – | – |
|
56
Dentsply Sirona
XRAY
$2.54B
| $2.15M | 0.16% |
41,007
+88
| +0.2% | +$4.34K |
|
|
IAA
57
DELISTED
IAA, Inc. Common Stock
IAA
| $2.12M | 0.16% |
32,559
| – | – |
|
58
RPM International
RPM
$13.1B
| $2.07M | 0.16% |
22,856
+102
| +0.4% | +$8.99K |
|
59
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.97M | 0.15% |
24,900
| – | – |
|
60
Choice Hotels
CHH
$4.93B
| $1.94M | 0.15% |
18,191
| – | – |
|
61
Morningstar
MORN
$6.48B
| $1.9M | 0.14% |
8,204
+13
| +0.2% | +$2.58K |
|
62
Broadridge
BR
$16.9B
| $1.84M | 0.14% |
12,028
+51
| +0.4% | +$7.4K |
|
63
HDFC Bank
HDB
$133B
| $1.83M | 0.14% |
50,750
-1,840
| -3% | -$58.7K |
|
|
64
CACI
CACI
$10.4B
| $1.8M | 0.14% |
7,237
+2,286
| +46% | +$527K |
|
65
Lennox International
LII
$19.6B
| $1.74M | 0.13% |
6,352
+17
| +0.3% | +$4.83K |
|
66
SEI Investments
SEIC
$11.4B
| $1.74M | 0.13% |
30,195
| – | – |
|
67
Trimble
TRMB
$12B
| $1.67M | 0.13% |
25,002
| – | – |
|
68
Ulta Beauty
ULTA
$20.2B
| $1.67M | 0.13% |
5,802
| – | – |
|
69
Burlington
BURL
$21B
| $1.63M | 0.12% |
6,222
| – | – |
|
70
Nordson
NDSN
$16B
| $1.63M | 0.12% |
8,091
| – | – |
|
71
Markel Group
MKL
$24.3B
| $1.62M | 0.12% |
1,572
| – | – |
|
72
Landstar System
LSTR
$7.17B
| $1.61M | 0.12% |
11,944
+20
| +0.2% | +$2.62K |
|
73
Jones Lang LaSalle
JLL
$14.6B
| $1.57M | 0.12% |
10,595
| – | – |
|
74
Bio-Techne
TECH
$11.1B
| $1.56M | 0.12% |
19,628
+20
| +0.1% | +$1.45K |
|
75
IDEX
IEX
$16.5B
| $1.55M | 0.12% |
7,780
+23
| +0.3% | +$4.37K |
|
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