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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
-5.16%
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
$1.35B
AUM Growth
-$89.7M
(-6.2%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
320
New
19
Increased
52
Reduced
51
Closed
26
Top Buys
| 1 |
Xometry
XMTR
|
+$1.13M |
| 2 |
Envista
NVST
|
+$686K |
| 3 |
Booz Allen Hamilton
BAH
|
+$506K |
| 4 |
Ferrari
RACE
|
+$461K |
| 5 |
lululemon athletica
LULU
|
+$433K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
+$882K |
| 2 |
Sanofi
SNY
|
+$412K |
| 3 |
Colgate-Palmolive
CL
|
+$407K |
| 4 |
BJs Wholesale Club
BJ
|
+$404K |
| 5 |
Stanley Black & Decker
SWK
|
+$368K |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Industrials | 16.05% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $5.61M | 0.41% |
126,500
| – | – |
|
|
52
Carlisle Companies
CSL
$13.7B
| $4.4M | 0.33% |
15,696
-3,079
| -16% | -$882K |
|
53
W.R. Berkley
WRB
$26.8B
| $4.4M | 0.32% |
102,098
+888
| +0.9% | +$38.6K |
|
54
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $3.97M | 0.29% |
100,000
| – | – |
|
55
Southwest Airlines
LUV
$23.2B
| $3.85M | 0.28% |
125,000
| – | – |
|
56
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.65M | 0.27% |
26,988
| – | – |
|
57
Aramark
ARMK
$15.3B
| $3.41M | 0.25% |
151,418
+461
| +0.3% | +$11.5K |
|
|
58
Envista
NVST
$4.25B
| $3.05M | 0.23% |
92,873
+18,098
| +24% | +$686K |
|
59
Brown & Brown
BRO
$23.2B
| $2.59M | 0.19% |
42,869
| – | – |
|
60
RPM International
RPM
$13.1B
| $2.51M | 0.19% |
30,133
+134
| +0.4% | +$11.9K |
|
61
Ulta Beauty
ULTA
$20.2B
| $2.33M | 0.17% |
5,802
| – | – |
|
62
Affiliated Managers Group
AMG
$9.67B
| $2.29M | 0.17% |
20,465
+2
| +0% | +$251 |
|
63
Markel Group
MKL
$24.3B
| $2.25M | 0.17% |
2,073
| – | – |
|
64
AptarGroup
ATR
$8.19B
| $2.21M | 0.16% |
23,221
+79
| +0.3% | +$8.22K |
|
65
GoDaddy
GDDY
$12.1B
| $2.19M | 0.16% |
30,904
| – | – |
|
|
66
Booz Allen Hamilton
BAH
$7.62B
| $2.16M | 0.16% |
23,363
+5,337
| +30% | +$506K |
|
|
67
Xometry
XMTR
$5.37B
| $2.06M | 0.15% |
36,210
+24,140
| +200% | +$1.13M |
|
68
SEI Investments
SEIC
$11.4B
| $2.05M | 0.15% |
41,831
| – | – |
|
69
Choice Hotels
CHH
$4.93B
| $1.99M | 0.15% |
18,191
| – | – |
|
70
Lennox International
LII
$19.6B
| $1.98M | 0.15% |
8,889
+81
| +0.9% | +$19.3K |
|
71
JB Hunt Transport Services
JBHT
$26.5B
| $1.89M | 0.14% |
12,088
+25
| +0.2% | +$4.36K |
|
72
CACI
CACI
$10.4B
| $1.89M | 0.14% |
7,237
| – | – |
|
73
Landstar System
LSTR
$7.17B
| $1.79M | 0.13% |
12,376
+24
| +0.2% | +$3.58K |
|
74
Dolby
DLB
$4.59B
| $1.79M | 0.13% |
27,399
| – | – |
|
75
Morningstar
MORN
$6.48B
| $1.76M | 0.13% |
8,277
+12
| +0.1% | +$2.85K |
|
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