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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
+7.45%
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
$1.49B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
383
New
42
Increased
88
Reduced
49
Closed
38
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$17.4M |
| 2 |
NVIDIA
NVDA
|
+$15.3M |
| 3 |
Visa
V
|
+$14.8M |
| 4 |
Citigroup
C
|
+$12M |
| 5 |
GE Aerospace
GE
|
+$7.78M |
Top Sells
| 1 |
Mastercard
MA
|
+$1.15M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$928K |
| 3 |
Meta Platforms (Facebook)
META
|
+$871K |
| 4 |
Amazon
AMZN
|
+$745K |
| 5 |
TSMC
TSM
|
+$683K |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Industrials | 16.8% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$26.8B
| $4.33M | 0.29% |
129,278
+211
| +0.2% | +$6.51K |
|
52
Marathon Petroleum
MPC
$88.6B
| $4.2M | 0.28% |
78,589
| – | – |
|
53
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.97M | 0.27% |
26,988
| – | – |
|
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.96M | 0.27% |
12,000
| – | – |
|
55
Carlisle Companies
CSL
$13.7B
| $3.39M | 0.23% |
20,601
+73
| +0.4% | +$11.2K |
|
56
Aramark
ARMK
$15.3B
| $3.37M | 0.23% |
123,714
+349
| +0.3% | +$9.57K |
|
57
WEX
WEX
$5.38B
| $3.37M | 0.23% |
16,118
-2,399
| -13% | -$506K |
|
58
Envista
NVST
$4.25B
| $3.08M | 0.21% |
75,591
| – | – |
|
59
JB Hunt Transport Services
JBHT
$26.5B
| $3.01M | 0.2% |
17,937
+34
| +0.2% | +$5.12K |
|
60
RPM International
RPM
$13.1B
| $2.69M | 0.18% |
29,339
+6,483
| +28% | +$560K |
|
61
AptarGroup
ATR
$8.19B
| $2.65M | 0.18% |
18,739
+46
| +0.2% | +$6.35K |
|
62
Dentsply Sirona
XRAY
$2.54B
| $2.62M | 0.18% |
41,078
+71
| +0.2% | +$4.12K |
|
63
Gartner
IT
$8.9B
| $2.46M | 0.16% |
13,500
| – | – |
|
64
Markel Group
MKL
$24.3B
| $2.36M | 0.16% |
2,073
+501
| +32% | +$540K |
|
65
Affiliated Managers Group
AMG
$9.67B
| $2.26M | 0.15% |
15,136
+2
| +0% | +$261 |
|
66
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $2.22M | 0.15% |
24,900
| – | – |
|
67
Alibaba
BABA
$269B
| $2.17M | 0.15% |
9,588
-2,051
| -18% | -$504K |
|
68
HDFC Bank
HDB
$133B
| $2.03M | 0.14% |
52,168
+1,418
| +3% | +$55.6K |
|
69
Landstar System
LSTR
$7.17B
| $2M | 0.13% |
12,115
+171
| +1% | +$26.6K |
|
70
Lennox International
LII
$19.6B
| $1.98M | 0.13% |
6,370
+18
| +0.3% | +$5.21K |
|
71
Choice Hotels
CHH
$4.93B
| $1.95M | 0.13% |
18,191
| – | – |
|
72
Trimble
TRMB
$12B
| $1.94M | 0.13% |
25,002
| – | – |
|
73
Jones Lang LaSalle
JLL
$14.6B
| $1.9M | 0.13% |
10,595
| – | – |
|
74
Burlington
BURL
$21B
| $1.86M | 0.12% |
6,222
| – | – |
|
75
SEI Investments
SEIC
$11.4B
| $1.85M | 0.12% |
30,377
+182
| +0.6% | +$10.7K |
|
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