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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
+10.63%
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
$1.62B
AUM Growth
+$120M
(+8%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
274
New
23
Increased
43
Reduced
12
Closed
19
Top Buys
| 1 |
Dover
DOV
|
+$7.71M |
| 2 |
Amgen
AMGN
|
+$6.17M |
| 3 |
GE HealthCare
GEHC
|
+$5.9M |
| 4 |
Pfizer
PFE
|
+$3M |
| 5 |
Columbia Banking Systems
COLB
|
+$967K |
Top Sells
| 1 |
Intel
INTC
|
+$7.65M |
| 2 |
GE Aerospace
GE
|
+$5.84M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.72M |
| 4 |
Baxter International
BAX
|
+$1.53M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$1.03M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Industrials | 16.8% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 11.68% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International
MAR
$95.8B
| $7.92M | 0.49% |
47,700
| – | – |
|
52
Emerson Electric
EMR
$76.2B
| $7.41M | 0.46% |
85,000
| – | – |
|
|
53
GE HealthCare
GEHC
$28B
| $6.78M | 0.42% |
+82,666
| New | +$5.9M |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.1M | 0.38% |
114,000
| – | – |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.06M | 0.37% |
150,000
| – | – |
|
56
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $4.73M | 0.29% |
100,000
| – | – |
|
57
W.R. Berkley
WRB
$26.8B
| $4.71M | 0.29% |
113,411
+21,213
| +23% | +$949K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.16M | 0.26% |
26,988
| – | – |
|
59
Southwest Airlines
LUV
$23.2B
| $4.07M | 0.25% |
125,000
| – | – |
|
60
Carlisle Companies
CSL
$13.7B
| $3.8M | 0.23% |
16,829
+49
| +0.3% | +$11.9K |
|
61
Aramark
ARMK
$15.3B
| $3.35M | 0.21% |
129,611
+381
| +0.3% | +$10.8K |
|
62
Teleflex
TFX
$5.76B
| $3.34M | 0.21% |
13,190
+2,711
| +26% | +$657K |
|
63
Envista
NVST
$4.25B
| $3.15M | 0.19% |
77,177
-15,696
| -17% | -$597K |
|
64
AptarGroup
ATR
$8.19B
| $2.76M | 0.17% |
23,383
+78
| +0.3% | +$8.87K |
|
65
RPM International
RPM
$13.1B
| $2.65M | 0.16% |
30,411
+144
| +0.5% | +$12.6K |
|
66
Markel Group
MKL
$24.3B
| $2.65M | 0.16% |
2,073
| – | – |
|
67
GoDaddy
GDDY
$12.1B
| $2.62M | 0.16% |
33,719
+2,815
| +9% | +$217K |
|
68
Morningstar
MORN
$6.48B
| $2.57M | 0.16% |
12,681
+4,391
| +53% | +$965K |
|
69
Brown & Brown
BRO
$23.2B
| $2.46M | 0.15% |
42,869
| – | – |
|
70
SEI Investments
SEIC
$11.4B
| $2.42M | 0.15% |
42,134
+303
| +0.7% | +$18.2K |
|
71
Affiliated Managers Group
AMG
$9.67B
| $2.42M | 0.15% |
16,986
-3,480
| -17% | -$550K |
|
72
Dolby
DLB
$4.59B
| $2.34M | 0.14% |
27,399
| – | – |
|
73
WEX
WEX
$5.38B
| $2.28M | 0.14% |
12,378
| – | – |
|
74
Landstar System
LSTR
$7.17B
| $2.25M | 0.14% |
12,568
+170
| +1% | +$29.9K |
|
75
Lennox International
LII
$19.6B
| $2.24M | 0.14% |
8,926
+37
| +0.4% | +$9.34K |
|
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