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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
+10.87%
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
$1.79B
AUM Growth
+$188M
(+12%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
348
New
21
Increased
75
Reduced
45
Closed
24
Top Buys
| 1 |
Walt Disney
DIS
|
+$22.7M |
| 2 |
TSMC
TSM
|
+$17.6M |
| 3 |
GE Aerospace
GE
|
+$16.9M |
| 4 |
Walmart Inc
WMT
|
+$16.5M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.34M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$14.7M |
| 2 |
Automatic Data Processing
ADP
|
+$9.02M |
| 3 |
Boeing
BA
|
+$5.92M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.06M |
| 5 |
Blackrock
BLK
|
+$2.19M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Industrials | 14.93% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 11.26% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $5.32M | 0.3% |
100,000
| – | – |
|
52
Carlisle Companies
CSL
$13.7B
| $5.15M | 0.29% |
20,758
+49
| +0.2% | +$11.3K |
|
53
Marathon Petroleum
MPC
$88.6B
| $5.03M | 0.28% |
78,589
| – | – |
|
54
W.R. Berkley
WRB
$26.8B
| $4.89M | 0.27% |
133,425
+1,876
| +1% | +$66.5K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.64M | 0.26% |
26,988
| – | – |
|
56
Aramark
ARMK
$15.3B
| $3.99M | 0.22% |
150,019
+458
| +0.3% | +$12K |
|
57
JB Hunt Transport Services
JBHT
$26.5B
| $3.68M | 0.21% |
18,028
+28
| +0.2% | +$5.38K |
|
58
Envista
NVST
$4.25B
| $3.41M | 0.19% |
75,591
| – | – |
|
59
Brown & Brown
BRO
$23.2B
| $3.01M | 0.17% |
42,869
| – | – |
|
60
RPM International
RPM
$13.1B
| $3M | 0.17% |
29,723
+135
| +0.5% | +$12.3K |
|
61
Jones Lang LaSalle
JLL
$14.6B
| $2.85M | 0.16% |
10,595
| – | – |
|
62
Choice Hotels
CHH
$4.93B
| $2.84M | 0.16% |
18,191
| – | – |
|
63
Morningstar
MORN
$6.48B
| $2.82M | 0.16% |
8,243
+8
| +0.1% | +$2.48K |
|
64
AptarGroup
ATR
$8.19B
| $2.82M | 0.16% |
22,988
+65
| +0.3% | +$8.09K |
|
65
Dolby
DLB
$4.59B
| $2.61M | 0.15% |
27,399
+5,829
| +27% | +$522K |
|
66
Baxter International
BAX
$11.3B
| $2.58M | 0.14% |
30,000
| – | – |
|
67
Markel Group
MKL
$24.3B
| $2.56M | 0.14% |
2,073
| – | – |
|
68
SEI Investments
SEIC
$11.4B
| $2.51M | 0.14% |
41,254
| – | – |
|
69
Affiliated Managers Group
AMG
$9.67B
| $2.49M | 0.14% |
15,138
+1
| +0% | +$168 |
|
70
Ulta Beauty
ULTA
$20.2B
| $2.39M | 0.13% |
5,802
| – | – |
|
71
WEX
WEX
$5.38B
| $2.26M | 0.13% |
16,118
| – | – |
|
72
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $2.24M | 0.13% |
24,900
| – | – |
|
73
LKQ Corp
LKQ
$6.33B
| $2.2M | 0.12% |
36,655
+2,516
| +7% | +$142K |
|
74
Landstar System
LSTR
$7.17B
| $2.18M | 0.12% |
12,167
+18
| +0.1% | +$3.09K |
|
|
IAA
75
DELISTED
IAA, Inc. Common Stock
IAA
| $2.17M | 0.12% |
42,892
| – | – |
|
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