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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
-1.13%
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
$1.73B
AUM Growth
-$13.5M
(-0.78%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
290
New
32
Increased
124
Reduced
20
Closed
13
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$14.5M |
| 2 |
ConocoPhillips
COP
|
+$13.8M |
| 3 |
Marriott International
MAR
|
+$12.2M |
| 4 |
Cadence Design Systems
CDNS
|
+$10.2M |
| 5 |
American Express
AXP
|
+$5.28M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$36.7M |
| 2 |
TSMC
TSM
|
+$9.79M |
| 3 |
Verizon
VZ
|
+$9.22M |
| 4 |
Southwest Airlines
LUV
|
+$4.53M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$1.27M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Industrials | 13.74% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$227B
| $7.16M | 0.41% |
174,000
| – | – |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $5.91M | 0.34% |
114,000
| – | – |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.88M | 0.34% |
150,000
| – | – |
|
54
GE HealthCare
GEHC
$28B
| $5.62M | 0.33% |
82,666
| – | – |
|
55
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $5M | 0.29% |
100,000
| – | – |
|
56
W.R. Berkley
WRB
$26.8B
| $4.81M | 0.28% |
113,621
| – | – |
|
57
Carlisle Companies
CSL
$13.7B
| $4.39M | 0.25% |
16,942
+54
| +0.3% | +$14.5K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.19M | 0.24% |
26,988
| – | – |
|
59
Markel Group
MKL
$24.3B
| $3.65M | 0.21% |
2,476
+403
| +19% | +$590K |
|
60
Teleflex
TFX
$5.76B
| $3.25M | 0.19% |
16,566
+3,358
| +25% | +$762K |
|
61
CACI
CACI
$10.4B
| $3.06M | 0.18% |
9,759
| – | – |
|
62
Brown & Brown
BRO
$23.2B
| $2.99M | 0.17% |
42,869
| – | – |
|
63
Landstar System
LSTR
$7.17B
| $2.78M | 0.16% |
15,713
+3,124
| +25% | +$600K |
|
64
Envista
NVST
$4.25B
| $2.6M | 0.15% |
93,223
| – | – |
|
65
Aramark
ARMK
$15.3B
| $2.59M | 0.15% |
103,489
+302
| +0.3% | +$8.46K |
|
66
SEI Investments
SEIC
$11.4B
| $2.56M | 0.15% |
42,442
| – | – |
|
67
Booz Allen Hamilton
BAH
$7.62B
| $2.55M | 0.15% |
23,363
| – | – |
|
68
GoDaddy
GDDY
$12.1B
| $2.51M | 0.15% |
33,719
| – | – |
|
69
Morningstar
MORN
$6.48B
| $2.42M | 0.14% |
10,340
-2,368
| -19% | -$535K |
|
70
LKQ Corp
LKQ
$6.33B
| $2.38M | 0.14% |
48,119
| – | – |
|
71
AptarGroup
ATR
$8.19B
| $2.36M | 0.14% |
18,883
+63
| +0.3% | +$7.73K |
|
72
WEX
WEX
$5.38B
| $2.33M | 0.13% |
12,378
| – | – |
|
73
JB Hunt Transport Services
JBHT
$26.5B
| $2.3M | 0.13% |
12,199
+27
| +0.2% | +$5.19K |
|
74
RPM International
RPM
$13.1B
| $2.25M | 0.13% |
23,725
-6,842
| -22% | -$667K |
|
|
75
Verizon
VZ
$177B
| $2.23M | 0.13% |
68,800
-272,883
| -80% | -$9.22M |
|
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