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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
+3.43%
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
$2.4B
AUM Growth
+$14.3M
(+0.6%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
309
New
7
Increased
36
Reduced
18
Closed
11
Top Buys
| 1 |
ASML
ASML
|
+$974K |
| 2 |
Booz Allen Hamilton
BAH
|
+$939K |
| 3 |
Teleflex
TFX
|
+$831K |
| 4 |
LKQ Corp
LKQ
|
+$721K |
| 5 |
Alibaba
BABA
|
+$586K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$11.4M |
| 2 |
GE HealthCare
GEHC
|
+$7.76M |
| 3 |
Pfizer
PFE
|
+$7.24M |
| 4 |
CVS Health
CVS
|
+$5.85M |
| 5 |
Xometry
XMTR
|
+$884K |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Financials | 13.51% |
| 3 | Industrials | 13.33% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$136B
| $11.8M | 0.49% |
118,500
| – | – |
|
52
Marathon Petroleum
MPC
$88.6B
| $11M | 0.46% |
78,589
| – | – |
|
53
Emerson Electric
EMR
$76.2B
| $10.5M | 0.44% |
85,000
| – | – |
|
54
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $6.7M | 0.28% |
100,000
| – | – |
|
55
W.R. Berkley
WRB
$26.8B
| $6.7M | 0.28% |
114,515
+1,119
| +1% | +$67K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.61M | 0.28% |
150,000
| – | – |
|
57
GoDaddy
GDDY
$12.1B
| $5.6M | 0.23% |
28,350
| – | – |
|
58
Carlisle Companies
CSL
$13.7B
| $5.48M | 0.23% |
14,845
+32
| +0.2% | +$13.9K |
|
59
Morningstar
MORN
$6.48B
| $4.54M | 0.19% |
13,487
+17
| +0.1% | +$5.8K |
|
60
Markel Group
MKL
$24.3B
| $4.27M | 0.18% |
2,476
| – | – |
|
61
CACI
CACI
$10.4B
| $3.91M | 0.16% |
9,668
-91
| -0.9% | -$44.4K |
|
|
62
Booz Allen Hamilton
BAH
$7.62B
| $3.78M | 0.16% |
29,406
+6,043
| +26% | +$939K |
|
63
Brown & Brown
BRO
$23.2B
| $3.72M | 0.16% |
36,498
| – | – |
|
|
64
LKQ Corp
LKQ
$6.33B
| $3.71M | 0.15% |
101,077
+18,869
| +23% | +$721K |
|
65
Burlington
BURL
$21B
| $3.67M | 0.15% |
12,874
| – | – |
|
66
Dolby
DLB
$4.59B
| $3.59M | 0.15% |
45,913
| – | – |
|
67
SEI Investments
SEIC
$11.4B
| $3.55M | 0.15% |
43,056
| – | – |
|
|
68
Teleflex
TFX
$5.76B
| $3.52M | 0.15% |
19,791
+4,049
| +26% | +$831K |
|
69
Trimble
TRMB
$12B
| $3.39M | 0.14% |
47,939
-10,206
| -18% | -$694K |
|
70
Lennox International
LII
$19.6B
| $3.38M | 0.14% |
5,551
+10
| +0.2% | +$6.25K |
|
71
Casey's General Stores
CASY
$31.4B
| $3.36M | 0.14% |
8,490
| – | – |
|
72
RPM International
RPM
$13.1B
| $3.3M | 0.14% |
26,831
+107
| +0.4% | +$14.1K |
|
73
AptarGroup
ATR
$8.19B
| $3.23M | 0.13% |
20,555
+53
| +0.3% | +$8.85K |
|
74
Choice Hotels
CHH
$4.93B
| $3.18M | 0.13% |
22,369
| – | – |
|
75
Affiliated Managers Group
AMG
$9.67B
| $3.14M | 0.13% |
16,994
+1
| +0% | +$187 |
|
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