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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
+12.19%
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
$1.93B
AUM Growth
+$196M
(+11%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
296
New
19
Increased
54
Reduced
22
Closed
16
Top Buys
| 1 |
TransUnion
TRU
|
+$856K |
| 2 |
Kinsale Capital Group
KNSL
|
+$831K |
| 3 |
Morningstar
MORN
|
+$801K |
| 4 |
Ball Corp
BALL
|
+$534K |
| 5 |
PR
Permian Resources
PR
|
+$513K |
Top Sells
| 1 |
Aramark
ARMK
|
+$772K |
| 2 |
Gartner
IT
|
+$704K |
| 3 |
Acuity Brands
AYI
|
+$562K |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$524K |
| 5 |
Worthington Enterprises
WOR
|
+$459K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Industrials | 14.24% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$76.2B
| $8.27M | 0.43% |
85,000
| – | – |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.4M | 0.33% |
114,000
| – | – |
|
53
GE HealthCare
GEHC
$28B
| $6.39M | 0.33% |
82,666
| – | – |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.17M | 0.32% |
150,000
| – | – |
|
55
W.R. Berkley
WRB
$26.8B
| $5.46M | 0.28% |
115,731
+2,110
| +2% | +$96.2K |
|
56
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $5.41M | 0.28% |
100,000
| – | – |
|
57
Carlisle Companies
CSL
$13.7B
| $5.31M | 0.28% |
16,993
+51
| +0.3% | +$14K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.6M | 0.24% |
26,988
| – | – |
|
59
Teleflex
TFX
$5.76B
| $4.14M | 0.21% |
16,588
+22
| +0.1% | +$4.7K |
|
|
60
Morningstar
MORN
$6.48B
| $3.84M | 0.2% |
13,415
+3,075
| +30% | +$801K |
|
61
GoDaddy
GDDY
$12.1B
| $3.58M | 0.19% |
33,719
| – | – |
|
62
Markel Group
MKL
$24.3B
| $3.52M | 0.18% |
2,476
| – | – |
|
63
CACI
CACI
$10.4B
| $3.16M | 0.16% |
9,759
| – | – |
|
64
Landstar System
LSTR
$7.17B
| $3.05M | 0.16% |
15,743
+30
| +0.2% | +$5.31K |
|
65
Brown & Brown
BRO
$23.2B
| $3.05M | 0.16% |
42,869
| – | – |
|
66
Booz Allen Hamilton
BAH
$7.62B
| $2.99M | 0.16% |
23,363
| – | – |
|
67
Burlington
BURL
$21B
| $2.94M | 0.15% |
15,114
| – | – |
|
68
SEI Investments
SEIC
$11.4B
| $2.7M | 0.14% |
42,442
| – | – |
|
69
RPM International
RPM
$13.1B
| $2.66M | 0.14% |
23,845
+120
| +0.5% | +$12.1K |
|
70
Verizon
VZ
$177B
| $2.59M | 0.13% |
68,800
| – | – |
|
71
Affiliated Managers Group
AMG
$9.67B
| $2.57M | 0.13% |
16,990
+1
| +0% | +$134 |
|
72
Lennox International
LII
$19.6B
| $2.46M | 0.13% |
5,503
| – | – |
|
73
JB Hunt Transport Services
JBHT
$26.5B
| $2.44M | 0.13% |
12,228
+29
| +0.2% | +$5.37K |
|
74
WEX
WEX
$5.38B
| $2.41M | 0.13% |
12,378
| – | – |
|
75
Dolby
DLB
$4.59B
| $2.36M | 0.12% |
27,399
| – | – |
|
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