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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
-4.4%
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
$1.71B
AUM Growth
-$78.8M
Cap. Flow
+$25.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.37%
Holding
340
New
16
Increased
67
Reduced
47
Closed
25

Top Buys

1
DIS icon
Walt Disney
DIS
+$13.6M
2
EMR icon
Emerson Electric
EMR
+$7.72M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.35M
4
AMAT icon
Applied Materials
AMAT
+$6.19M
5
SHEL icon
Shell
SHEL
+$789K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.87M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.19M
3
WRB icon
W.R. Berkley
WRB
+$711K
4
SPOT icon
Spotify
SPOT
+$641K
5
WEX icon
WEX
WEX
+$610K

Sector Composition

1 Technology 25.86%
2 Industrials 16.37%
3 Financials 11.94%
4 Healthcare 11.11%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$88.6B
$6.72M 0.39%
78,589
– –
LUV icon
52
Southwest Airlines
LUV
$23.2B
$5.72M 0.33%
125,000
– –
WRB icon
53
W.R. Berkley
WRB
$26.8B
$5.13M 0.3%
115,605
-17,820
-13% -$711K
CSL icon
54
Carlisle Companies
CSL
$13.7B
$5.12M 0.3%
20,805
+47
+0.2% +$11K
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$4.99M 0.29%
100,000
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.38M 0.26%
26,988
– –
ARMK icon
57
Aramark
ARMK
$15.3B
$4.09M 0.24%
150,477
+458
+0.3% +$11.9K
NVST icon
58
Envista
NVST
$4.25B
$3.64M 0.21%
74,775
-816
-1% -$37.6K
BRO icon
59
Brown & Brown
BRO
$23.2B
$3.1M 0.18%
42,869
– –
MKL icon
60
Markel Group
MKL
$24.3B
$3.06M 0.18%
2,073
– –
AMG icon
61
Affiliated Managers Group
AMG
$9.67B
$2.88M 0.17%
20,462
+5,324
+35% +$765K
ATR icon
62
AptarGroup
ATR
$8.19B
$2.71M 0.16%
23,061
+73
+0.3% +$8.58K
CHH icon
63
Choice Hotels
CHH
$4.93B
$2.58M 0.15%
18,191
– –
JLL icon
64
Jones Lang LaSalle
JLL
$14.6B
$2.54M 0.15%
10,595
– –
SEIC icon
65
SEI Investments
SEIC
$11.4B
$2.5M 0.15%
41,514
+260
+0.6% +$15.5K
RPM icon
66
RPM International
RPM
$13.1B
$2.43M 0.14%
29,859
+136
+0.5% +$11.7K
JBHT icon
67
JB Hunt Transport Services
JBHT
$26.5B
$2.42M 0.14%
12,035
-5,993
-33% -$1.19M
BAX icon
68
Baxter International
BAX
$11.3B
$2.33M 0.14%
30,000
– –
ULTA icon
69
Ulta Beauty
ULTA
$20.2B
$2.31M 0.14%
5,802
– –
LII icon
70
Lennox International
LII
$19.6B
$2.26M 0.13%
8,774
+2,352
+37% +$646K
MORN icon
71
Morningstar
MORN
$6.48B
$2.25M 0.13%
8,254
+11
+0.1% +$3.11K
WEX icon
72
WEX
WEX
$5.38B
$2.21M 0.13%
12,378
-3,740
-23% -$610K
CACI icon
73
CACI
CACI
$10.4B
$2.18M 0.13%
7,237
– –
DLB icon
74
Dolby
DLB
$4.59B
$2.14M 0.13%
27,399
– –
GDDY icon
75
GoDaddy
GDDY
$12.1B
$2.07M 0.12%
24,703
+9,756
+65% +$771K
1 2
3
4 5

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