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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
-13.93%
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
$1.44B
AUM Growth
-$266M
(-16%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
325
New
10
Increased
75
Reduced
47
Closed
24
Top Buys
| 1 |
Burlington
BURL
|
+$598K |
| 2 |
Teleflex
TFX
|
+$547K |
| 3 |
GoDaddy
GDDY
|
+$471K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$452K |
| 5 |
Xometry
XMTR
|
+$416K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$999K |
| 2 |
Citigroup
C
|
+$675K |
| 3 |
W.R. Berkley
WRB
|
+$655K |
| 4 |
Carlisle Companies
CSL
|
+$506K |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$502K |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Industrials | 16.41% |
| 3 | Healthcare | 12.77% |
| 4 | Financials | 11.75% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.32M | 0.44% |
126,500
| – | – |
|
|
52
W.R. Berkley
WRB
$26.8B
| $4.61M | 0.32% |
101,210
-14,395
| -12% | -$655K |
|
53
Southwest Airlines
LUV
$23.2B
| $4.51M | 0.31% |
125,000
| – | – |
|
|
54
Carlisle Companies
CSL
$13.7B
| $4.48M | 0.31% |
18,775
-2,030
| -10% | -$506K |
|
55
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $4.2M | 0.29% |
100,000
| – | – |
|
56
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.87M | 0.27% |
26,988
| – | – |
|
57
Aramark
ARMK
$15.3B
| $3.34M | 0.23% |
150,957
+480
| +0.3% | +$11.9K |
|
58
Envista
NVST
$4.25B
| $2.88M | 0.2% |
74,775
| – | – |
|
59
Markel Group
MKL
$24.3B
| $2.68M | 0.19% |
2,073
| – | – |
|
60
Brown & Brown
BRO
$23.2B
| $2.5M | 0.17% |
42,869
| – | – |
|
61
AptarGroup
ATR
$8.19B
| $2.39M | 0.17% |
23,142
+81
| +0.4% | +$8.84K |
|
62
Affiliated Managers Group
AMG
$9.67B
| $2.39M | 0.17% |
20,463
+1
| +0% | +$129 |
|
63
RPM International
RPM
$13.1B
| $2.36M | 0.16% |
29,999
+140
| +0.5% | +$11.8K |
|
64
SEI Investments
SEIC
$11.4B
| $2.26M | 0.16% |
41,831
+317
| +0.8% | +$17.8K |
|
65
Ulta Beauty
ULTA
$20.2B
| $2.24M | 0.16% |
5,802
| – | – |
|
|
66
GoDaddy
GDDY
$12.1B
| $2.15M | 0.15% |
30,904
+6,201
| +25% | +$471K |
|
67
CACI
CACI
$10.4B
| $2.04M | 0.14% |
7,237
| – | – |
|
68
Choice Hotels
CHH
$4.93B
| $2.03M | 0.14% |
18,191
| – | – |
|
69
Morningstar
MORN
$6.48B
| $2M | 0.14% |
8,265
+11
| +0.1% | +$2.77K |
|
70
Dolby
DLB
$4.59B
| $1.96M | 0.14% |
27,399
| – | – |
|
71
Baxter International
BAX
$11.3B
| $1.93M | 0.13% |
30,000
| – | – |
|
72
WEX
WEX
$5.38B
| $1.93M | 0.13% |
12,378
| – | – |
|
73
JB Hunt Transport Services
JBHT
$26.5B
| $1.9M | 0.13% |
12,063
+28
| +0.2% | +$4.74K |
|
74
Jones Lang LaSalle
JLL
$14.6B
| $1.85M | 0.13% |
10,595
| – | – |
|
75
Lennox International
LII
$19.6B
| $1.82M | 0.13% |
8,808
+34
| +0.4% | +$7.44K |
|
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