We are live on
!
Find out more
HC
Henshaw Capital Portfolio holdings
AUM
$2.7B
1-Year Est. Return
29.67%
This Fund
S&P 500
This Quarter
Est. Return
+10.04%
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
$1.74B
AUM Growth
+$119M
(+7.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
271
New
16
Increased
38
Reduced
24
Closed
13
Top Buys
| 1 |
CACI
CACI
|
+$783K |
| 2 |
Burlington
BURL
|
+$748K |
| 3 |
LKQ Corp
LKQ
|
+$638K |
| 4 |
Envista
NVST
|
+$566K |
| 5 |
Avery Dennison
AVY
|
+$498K |
Top Sells
| 1 |
TSMC
TSM
|
+$6M |
| 2 |
Salesforce
CRM
|
+$4.9M |
| 3 |
Walt Disney
DIS
|
+$4.41M |
| 4 |
Aramark
ARMK
|
+$720K |
| 5 |
Manhattan Associates
MANH
|
+$568K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Industrials | 16.15% |
| 3 | Financials | 11.5% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$227B
| $8.01M | 0.46% |
174,000
| – | – |
|
52
Emerson Electric
EMR
$76.2B
| $7.68M | 0.44% |
85,000
| – | – |
|
53
GE HealthCare
GEHC
$28B
| $6.72M | 0.39% |
82,666
| – | – |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.2M | 0.36% |
114,000
| – | – |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.1M | 0.35% |
150,000
| – | – |
|
56
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $5.04M | 0.29% |
100,000
| – | – |
|
57
Southwest Airlines
LUV
$23.2B
| $4.53M | 0.26% |
125,000
| – | – |
|
58
W.R. Berkley
WRB
$26.8B
| $4.51M | 0.26% |
113,621
+210
| +0.2% | +$8.26K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.38M | 0.25% |
26,988
| – | – |
|
60
Carlisle Companies
CSL
$13.7B
| $4.33M | 0.25% |
16,888
+59
| +0.4% | +$13.1K |
|
|
61
CACI
CACI
$10.4B
| $3.33M | 0.19% |
9,759
+2,522
| +35% | +$783K |
|
|
62
Aramark
ARMK
$15.3B
| $3.21M | 0.18% |
103,187
-26,424
| -20% | -$720K |
|
63
Teleflex
TFX
$5.76B
| $3.2M | 0.18% |
13,208
+18
| +0.1% | +$4.51K |
|
|
64
Envista
NVST
$4.25B
| $3.15M | 0.18% |
93,223
+16,046
| +21% | +$566K |
|
65
Brown & Brown
BRO
$23.2B
| $2.95M | 0.17% |
42,869
| – | – |
|
66
Markel Group
MKL
$24.3B
| $2.87M | 0.16% |
2,073
| – | – |
|
|
67
LKQ Corp
LKQ
$6.33B
| $2.8M | 0.16% |
48,119
+11,464
| +31% | +$638K |
|
68
RPM International
RPM
$13.1B
| $2.74M | 0.16% |
30,567
+156
| +0.5% | +$12.8K |
|
69
Booz Allen Hamilton
BAH
$7.62B
| $2.61M | 0.15% |
23,363
| – | – |
|
70
Affiliated Managers Group
AMG
$9.67B
| $2.55M | 0.15% |
16,987
+1
| +0% | +$143 |
|
71
GoDaddy
GDDY
$12.1B
| $2.53M | 0.15% |
33,719
| – | – |
|
72
SEI Investments
SEIC
$11.4B
| $2.53M | 0.15% |
42,442
+308
| +0.7% | +$17.9K |
|
73
Morningstar
MORN
$6.48B
| $2.49M | 0.14% |
12,708
+27
| +0.2% | +$5.35K |
|
74
Landstar System
LSTR
$7.17B
| $2.42M | 0.14% |
12,589
+21
| +0.2% | +$3.79K |
|
|
75
Burlington
BURL
$21B
| $2.38M | 0.14% |
15,114
+4,361
| +41% | +$748K |
|
Similar funds
TPSF
CI
GIA
PCM
SFS
HCM
NB
WGI