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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
+5.28%
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
$2.22B
AUM Growth
+$79.5M
(+3.7%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
297
New
14
Increased
133
Reduced
19
Closed
15
Top Buys
| 1 |
GE Vernova
GEV
|
+$9.83M |
| 2 |
Simpson Manufacturing
SSD
|
+$1.23M |
| 3 |
Teleflex
TFX
|
+$646K |
| 4 |
Casey's General Stores
CASY
|
+$611K |
| 5 |
LKQ Corp
LKQ
|
+$560K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$10M |
| 2 |
Hexcel
HXL
|
+$2.09M |
| 3 |
Kirby Corp
KEX
|
+$1M |
| 4 |
Broadridge
BR
|
+$734K |
| 5 |
Jones Lang LaSalle
JLL
|
+$602K |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Industrials | 13.13% |
| 3 | Financials | 11.97% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Vernova
GEV
$286B
| $10.6M | 0.48% |
+62,000
| New | +$9.83M |
|
52
Emerson Electric
EMR
$76.2B
| $9.36M | 0.42% |
85,000
| – | – |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.68M | 0.3% |
114,000
| – | – |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.56M | 0.3% |
150,000
| – | – |
|
55
GE HealthCare
GEHC
$28B
| $6.44M | 0.29% |
82,666
| – | – |
|
56
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $6.35M | 0.29% |
100,000
| – | – |
|
57
Carlisle Companies
CSL
$13.7B
| $5.99M | 0.27% |
14,778
+30
| +0.2% | +$12.1K |
|
58
W.R. Berkley
WRB
$26.8B
| $5.91M | 0.27% |
112,740
+8,797
| +8% | +$471K |
|
59
CVS Health
CVS
$135B
| $5.49M | 0.25% |
93,000
| – | – |
|
60
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.93M | 0.22% |
26,988
| – | – |
|
61
GoDaddy
GDDY
$12.1B
| $4.71M | 0.21% |
33,719
| – | – |
|
62
CACI
CACI
$10.4B
| $4.2M | 0.19% |
9,759
| – | – |
|
63
Morningstar
MORN
$6.48B
| $3.98M | 0.18% |
13,453
+19
| +0.1% | +$5.62K |
|
64
Markel Group
MKL
$24.3B
| $3.9M | 0.18% |
2,476
| – | – |
|
65
Brown & Brown
BRO
$23.2B
| $3.83M | 0.17% |
42,869
| – | – |
|
66
Booz Allen Hamilton
BAH
$7.62B
| $3.6M | 0.16% |
23,363
| – | – |
|
|
67
Teleflex
TFX
$5.76B
| $3.31M | 0.15% |
15,721
+3,082
| +24% | +$646K |
|
|
68
Casey's General Stores
CASY
$31.4B
| $3.24M | 0.15% |
8,490
+1,832
| +28% | +$611K |
|
|
69
LKQ Corp
LKQ
$6.33B
| $3.1M | 0.14% |
74,545
+12,521
| +20% | +$560K |
|
70
Burlington
BURL
$21B
| $3.09M | 0.14% |
12,874
+2,431
| +23% | +$500K |
|
71
Lennox International
LII
$19.6B
| $2.96M | 0.13% |
5,529
+12
| +0.2% | +$5.91K |
|
72
Landstar System
LSTR
$7.17B
| $2.94M | 0.13% |
15,963
+29
| +0.2% | +$5.23K |
|
73
Dolby
DLB
$4.59B
| $2.92M | 0.13% |
36,829
| – | – |
|
74
AptarGroup
ATR
$8.19B
| $2.88M | 0.13% |
20,439
+57
| +0.3% | +$8.24K |
|
75
RPM International
RPM
$13.1B
| $2.87M | 0.13% |
26,622
+2,675
| +11% | +$296K |
|
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