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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
+13.85%
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
$2.14B
AUM Growth
+$211M
(+11%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
294
New
14
Increased
43
Reduced
27
Closed
11
Top Buys
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$48.7M |
| 2 |
Cadence Design Systems
CDNS
|
+$8.11M |
| 3 |
Dolby
DLB
|
+$780K |
| 4 |
LKQ Corp
LKQ
|
+$690K |
| 5 |
Envista
NVST
|
+$552K |
Top Sells
| 1 |
CVS Health
CVS
|
+$19.5M |
| 2 |
Apple
AAPL
|
+$12.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11M |
| 4 |
NVIDIA
NVDA
|
+$9.89M |
| 5 |
Eli Lilly
LLY
|
+$9.39M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Industrials | 13.66% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$76.2B
| $9.64M | 0.45% |
85,000
| – | – |
|
52
GE HealthCare
GEHC
$28B
| $7.52M | 0.35% |
82,666
| – | – |
|
|
53
CVS Health
CVS
$135B
| $7.42M | 0.35% |
93,000
-255,809
| -73% | -$19.5M |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.69M | 0.31% |
114,000
| – | – |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.27M | 0.29% |
150,000
| – | – |
|
56
W.R. Berkley
WRB
$26.8B
| $6.13M | 0.29% |
103,943
-11,788
| -10% | -$638K |
|
57
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $6.04M | 0.28% |
100,000
| – | – |
|
58
Carlisle Companies
CSL
$13.7B
| $5.78M | 0.27% |
14,748
-2,245
| -13% | -$762K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.93M | 0.23% |
26,988
| – | – |
|
60
Morningstar
MORN
$6.48B
| $4.14M | 0.19% |
13,434
+19
| +0.1% | +$5.47K |
|
61
GoDaddy
GDDY
$12.1B
| $4M | 0.19% |
33,719
| – | – |
|
62
Markel Group
MKL
$24.3B
| $3.77M | 0.18% |
2,476
| – | – |
|
63
Brown & Brown
BRO
$23.2B
| $3.75M | 0.18% |
42,869
| – | – |
|
64
CACI
CACI
$10.4B
| $3.7M | 0.17% |
9,759
| – | – |
|
65
Booz Allen Hamilton
BAH
$7.62B
| $3.47M | 0.16% |
23,363
| – | – |
|
|
66
LKQ Corp
LKQ
$6.33B
| $3.31M | 0.16% |
62,024
+13,905
| +29% | +$690K |
|
|
67
Dolby
DLB
$4.59B
| $3.09M | 0.14% |
36,829
+9,430
| +34% | +$780K |
|
68
SEI Investments
SEIC
$11.4B
| $3.07M | 0.14% |
42,752
+310
| +0.7% | +$20.6K |
|
69
Landstar System
LSTR
$7.17B
| $3.07M | 0.14% |
15,934
+191
| +1% | +$36.3K |
|
70
WEX
WEX
$5.38B
| $2.94M | 0.14% |
12,378
| – | – |
|
71
AptarGroup
ATR
$8.19B
| $2.93M | 0.14% |
20,382
+1,438
| +8% | +$195K |
|
72
Verizon
VZ
$177B
| $2.89M | 0.14% |
68,800
| – | – |
|
73
Teleflex
TFX
$5.76B
| $2.86M | 0.13% |
12,639
-3,949
| -24% | -$938K |
|
74
RPM International
RPM
$13.1B
| $2.85M | 0.13% |
23,947
+102
| +0.4% | +$11.3K |
|
75
Affiliated Managers Group
AMG
$9.67B
| $2.85M | 0.13% |
16,991
+1
| +0% | +$155 |
|
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