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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
+11.69%
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
$1.5B
AUM Growth
+$150M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
318
New
24
Increased
38
Reduced
58
Closed
67
Top Buys
| 1 |
CVS Health
CVS
|
+$10M |
| 2 |
Amazon
AMZN
|
+$9.94M |
| 3 |
Marvell Technology
MRVL
|
+$9.73M |
| 4 |
Dover
DOV
|
+$9.5M |
| 5 |
Palo Alto Networks
PANW
|
+$9.27M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$1.34M |
| 2 |
JPMorgan Chase
JPM
|
+$1.33M |
| 3 |
Cigna
CI
|
+$1.23M |
| 4 |
Honeywell
HON
|
+$1.2M |
| 5 |
Progressive
PGR
|
+$1.18M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Industrials | 17.54% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$227B
| $7.87M | 0.52% |
174,000
| – | – |
|
52
Intel
INTC
$542B
| $7.65M | 0.51% |
289,621
| – | – |
|
53
Marriott International
MAR
$95.8B
| $7.1M | 0.47% |
47,700
-2,815
| -6% | -$433K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.85M | 0.39% |
150,000
-7,000
| -4% | -$267K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $5.72M | 0.38% |
114,000
-12,500
| -10% | -$606K |
|
56
W.R. Berkley
WRB
$26.8B
| $4.46M | 0.3% |
92,198
-9,900
| -10% | -$477K |
|
57
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $4.4M | 0.29% |
100,000
| – | – |
|
58
Southwest Airlines
LUV
$23.2B
| $4.21M | 0.28% |
125,000
| – | – |
|
59
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.1M | 0.27% |
26,988
| – | – |
|
60
Carlisle Companies
CSL
$13.7B
| $3.95M | 0.26% |
16,780
+1,084
| +7% | +$279K |
|
61
Aramark
ARMK
$15.3B
| $3.86M | 0.26% |
129,230
-22,188
| -15% | -$612K |
|
62
Affiliated Managers Group
AMG
$9.67B
| $3.24M | 0.22% |
20,466
+1
| +0% | +$141 |
|
63
Envista
NVST
$4.25B
| $3.13M | 0.21% |
92,873
| – | – |
|
64
RPM International
RPM
$13.1B
| $2.95M | 0.2% |
30,267
+134
| +0.4% | +$13K |
|
65
Markel Group
MKL
$24.3B
| $2.73M | 0.18% |
2,073
| – | – |
|
66
Teleflex
TFX
$5.76B
| $2.62M | 0.17% |
10,479
+3,537
| +51% | +$780K |
|
67
AptarGroup
ATR
$8.19B
| $2.56M | 0.17% |
23,305
+84
| +0.4% | +$8.63K |
|
68
Brown & Brown
BRO
$23.2B
| $2.44M | 0.16% |
42,869
| – | – |
|
69
Booz Allen Hamilton
BAH
$7.62B
| $2.44M | 0.16% |
23,363
| – | – |
|
70
SEI Investments
SEIC
$11.4B
| $2.44M | 0.16% |
41,831
| – | – |
|
71
GoDaddy
GDDY
$12.1B
| $2.31M | 0.15% |
30,904
| – | – |
|
72
Burlington
BURL
$21B
| $2.18M | 0.15% |
10,753
+4,110
| +62% | +$656K |
|
73
CACI
CACI
$10.4B
| $2.18M | 0.14% |
7,237
| – | – |
|
74
Lennox International
LII
$19.6B
| $2.13M | 0.14% |
8,889
| – | – |
|
75
JB Hunt Transport Services
JBHT
$26.5B
| $2.11M | 0.14% |
12,114
+26
| +0.2% | +$4.54K |
|
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