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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
+0.72%
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
$1.6B
AUM Growth
+$10.6M
(+0.67%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
364
New
15
Increased
80
Reduced
28
Closed
37
Top Buys
| 1 |
Applied Materials
AMAT
|
+$17.1M |
| 2 |
Pfizer
PFE
|
+$1.37M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$977K |
| 4 |
Aramark
ARMK
|
+$631K |
| 5 |
GoDaddy
GDDY
|
+$575K |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.48M |
| 2 |
JD.com
JD
|
+$1.1M |
| 3 |
Fair Isaac
FICO
|
+$804K |
| 4 |
Infosys
INFY
|
+$771K |
| 5 |
SK Telecom
SKM
|
+$645K |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Industrials | 15.01% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $4.86M | 0.3% |
100,000
| – | – |
|
52
W.R. Berkley
WRB
$26.8B
| $4.28M | 0.27% |
131,549
+1,317
| +1% | +$43.4K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.15M | 0.26% |
26,988
| – | – |
|
54
Carlisle Companies
CSL
$13.7B
| $4.12M | 0.26% |
20,709
+53
| +0.3% | +$10.7K |
|
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $4.06M | 0.25% |
12,000
| – | – |
|
|
56
Aramark
ARMK
$15.3B
| $3.55M | 0.22% |
149,561
+25,483
| +21% | +$631K |
|
57
Envista
NVST
$4.25B
| $3.16M | 0.2% |
75,591
| – | – |
|
58
JB Hunt Transport Services
JBHT
$26.5B
| $3.01M | 0.19% |
18,000
+31
| +0.2% | +$5.29K |
|
59
WEX
WEX
$5.38B
| $2.84M | 0.18% |
16,118
| – | – |
|
60
AptarGroup
ATR
$8.19B
| $2.74M | 0.17% |
22,923
+4,136
| +22% | +$544K |
|
61
Jones Lang LaSalle
JLL
$14.6B
| $2.63M | 0.16% |
10,595
| – | – |
|
62
Markel Group
MKL
$24.3B
| $2.48M | 0.15% |
2,073
| – | – |
|
63
SEI Investments
SEIC
$11.4B
| $2.45M | 0.15% |
41,254
| – | – |
|
64
Baxter International
BAX
$11.3B
| $2.41M | 0.15% |
30,000
| – | – |
|
65
Dentsply Sirona
XRAY
$2.54B
| $2.39M | 0.15% |
41,215
+73
| +0.2% | +$4.5K |
|
66
Brown & Brown
BRO
$23.2B
| $2.38M | 0.15% |
42,869
| – | – |
|
|
IAA
67
DELISTED
IAA, Inc. Common Stock
IAA
| $2.34M | 0.15% |
42,892
+10,333
| +32% | +$573K |
|
68
Choice Hotels
CHH
$4.93B
| $2.3M | 0.14% |
18,191
| – | – |
|
69
RPM International
RPM
$13.1B
| $2.3M | 0.14% |
29,588
+131
| +0.4% | +$11K |
|
70
Affiliated Managers Group
AMG
$9.67B
| $2.29M | 0.14% |
15,137
+1
| +0% | +$164 |
|
71
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $2.2M | 0.14% |
24,900
| – | – |
|
72
Morningstar
MORN
$6.48B
| $2.13M | 0.13% |
8,235
+10
| +0.1% | +$2.63K |
|
73
Manhattan Associates
MANH
$9.38B
| $2.11M | 0.13% |
13,803
| – | – |
|
74
Gartner
IT
$8.9B
| $2.1M | 0.13% |
6,901
-1,878
| -21% | -$544K |
|
75
Ulta Beauty
ULTA
$20.2B
| $2.09M | 0.13% |
5,802
| – | – |
|
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