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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
+7.15%
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
$2.39B
AUM Growth
+$171M
(+7.7%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
318
New
36
Increased
76
Reduced
22
Closed
16
Top Buys
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$13.3M |
| 2 |
Caterpillar
CAT
|
+$11.8M |
| 3 |
Vertiv
VRT
|
+$9.23M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.11M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.04M |
Top Sells
| 1 |
Pfizer
PFE
|
+$13.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.68M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.93M |
| 4 |
Deckers Outdoor
DECK
|
+$1.35M |
| 5 |
Henry Schein
HSIC
|
+$845K |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vertiv
VRT
$117B
| $11.1M | 0.46% |
+111,375
| New | +$9.23M |
|
52
Citigroup
C
$227B
| $10.9M | 0.46% |
174,000
| – | – |
|
53
Emerson Electric
EMR
$76.2B
| $9.3M | 0.39% |
85,000
| – | – |
|
54
GE HealthCare
GEHC
$28B
| $7.76M | 0.33% |
82,666
| – | – |
|
|
55
Pfizer
PFE
$138B
| $7.24M | 0.3% |
250,000
-462,006
| -65% | -$13.5M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.18M | 0.3% |
150,000
| – | – |
|
57
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $6.73M | 0.28% |
100,000
| – | – |
|
58
Carlisle Companies
CSL
$13.7B
| $6.66M | 0.28% |
14,813
+35
| +0.2% | +$14.5K |
|
59
W.R. Berkley
WRB
$26.8B
| $6.43M | 0.27% |
113,396
+656
| +0.6% | +$36.8K |
|
60
CVS Health
CVS
$135B
| $5.85M | 0.25% |
93,000
| – | – |
|
61
CACI
CACI
$10.4B
| $4.92M | 0.21% |
9,759
| – | – |
|
62
GoDaddy
GDDY
$12.1B
| $4.44M | 0.19% |
28,350
-5,369
| -16% | -$821K |
|
63
Morningstar
MORN
$6.48B
| $4.3M | 0.18% |
13,470
+17
| +0.1% | +$5.28K |
|
64
Teleflex
TFX
$5.76B
| $3.89M | 0.16% |
15,742
+21
| +0.1% | +$4.9K |
|
65
Markel Group
MKL
$24.3B
| $3.88M | 0.16% |
2,476
| – | – |
|
66
Booz Allen Hamilton
BAH
$7.62B
| $3.8M | 0.16% |
23,363
| – | – |
|
67
Brown & Brown
BRO
$23.2B
| $3.78M | 0.16% |
36,498
-6,371
| -15% | -$634K |
|
68
Trimble
TRMB
$12B
| $3.61M | 0.15% |
58,145
+8,975
| +18% | +$501K |
|
69
Dolby
DLB
$4.59B
| $3.51M | 0.15% |
45,913
+9,084
| +25% | +$676K |
|
70
Burlington
BURL
$21B
| $3.39M | 0.14% |
12,874
| – | – |
|
71
Lennox International
LII
$19.6B
| $3.35M | 0.14% |
5,541
+12
| +0.2% | +$6.84K |
|
72
AptarGroup
ATR
$8.19B
| $3.28M | 0.14% |
20,502
+63
| +0.3% | +$9.34K |
|
73
LKQ Corp
LKQ
$6.33B
| $3.28M | 0.14% |
82,208
+7,663
| +10% | +$316K |
|
74
RPM International
RPM
$13.1B
| $3.23M | 0.14% |
26,724
+102
| +0.4% | +$11.8K |
|
75
Casey's General Stores
CASY
$31.4B
| $3.19M | 0.13% |
8,490
| – | – |
|
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