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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
+8.3%
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
$1.59B
AUM Growth
+$94.5M
(+6.3%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
370
New
25
Increased
82
Reduced
47
Closed
21
Top Buys
| 1 |
SEI Investments
SEIC
|
+$678K |
| 2 |
Brown & Brown
BRO
|
+$638K |
| 3 |
PagSeguro Digital
PAGS
|
+$583K |
| 4 |
Advanced Drainage Systems
WMS
|
+$491K |
| 5 |
Lloyds Banking Group
LYG
|
+$458K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$7.35M |
| 2 |
Amgen
AMGN
|
+$4.43M |
| 3 |
Baxter International
BAX
|
+$2.55M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.33M |
| 5 |
Gartner
IT
|
+$1.03M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 16.09% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$26.8B
| $4.31M | 0.27% |
130,232
+954
| +0.7% | +$33K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.18M | 0.26% |
26,988
| – | – |
|
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $4.14M | 0.26% |
12,000
| – | – |
|
54
Carlisle Companies
CSL
$13.7B
| $3.95M | 0.25% |
20,656
+55
| +0.3% | +$10.2K |
|
55
Aramark
ARMK
$15.3B
| $3.34M | 0.21% |
124,078
+364
| +0.3% | +$9.99K |
|
56
Envista
NVST
$4.25B
| $3.27M | 0.21% |
75,591
| – | – |
|
57
WEX
WEX
$5.38B
| $3.13M | 0.2% |
16,118
| – | – |
|
58
JB Hunt Transport Services
JBHT
$26.5B
| $2.93M | 0.18% |
17,969
+32
| +0.2% | +$5.4K |
|
59
AptarGroup
ATR
$8.19B
| $2.65M | 0.17% |
18,787
+48
| +0.3% | +$7.08K |
|
60
RPM International
RPM
$13.1B
| $2.61M | 0.16% |
29,457
+118
| +0.4% | +$11K |
|
61
Dentsply Sirona
XRAY
$2.54B
| $2.6M | 0.16% |
41,142
+64
| +0.2% | +$4.21K |
|
|
62
SEI Investments
SEIC
$11.4B
| $2.56M | 0.16% |
41,254
+10,877
| +36% | +$678K |
|
63
Markel Group
MKL
$24.3B
| $2.46M | 0.15% |
2,073
| – | – |
|
|
64
Baxter International
BAX
$11.3B
| $2.42M | 0.15% |
30,000
-30,462
| -50% | -$2.55M |
|
65
Affiliated Managers Group
AMG
$9.67B
| $2.33M | 0.15% |
15,136
| – | – |
|
66
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $2.3M | 0.15% |
24,900
| – | – |
|
|
67
Brown & Brown
BRO
$23.2B
| $2.28M | 0.14% |
42,869
+12,404
| +41% | +$638K |
|
68
Lennox International
LII
$19.6B
| $2.24M | 0.14% |
6,384
+14
| +0.2% | +$4.72K |
|
69
Alibaba
BABA
$269B
| $2.17M | 0.14% |
9,588
| – | – |
|
70
Choice Hotels
CHH
$4.93B
| $2.16M | 0.14% |
18,191
| – | – |
|
|
71
Gartner
IT
$8.9B
| $2.13M | 0.13% |
8,779
-4,721
| -35% | -$1.03M |
|
72
Dolby
DLB
$4.59B
| $2.12M | 0.13% |
21,570
+4,317
| +25% | +$426K |
|
73
Morningstar
MORN
$6.48B
| $2.11M | 0.13% |
8,225
+10
| +0.1% | +$2.43K |
|
74
Jones Lang LaSalle
JLL
$14.6B
| $2.07M | 0.13% |
10,595
| – | – |
|
75
Ulta Beauty
ULTA
$20.2B
| $2.01M | 0.13% |
5,802
| – | – |
|
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