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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
-3.59%
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
$2.27B
AUM Growth
-$130M
(-5.4%)
Cap. Flow
-$450K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
308
New
10
Increased
115
Reduced
17
Closed
16
Top Buys
| 1 |
Global X Defense Tech ETF
SHLD
|
+$32.2M |
| 2 |
Shell
SHEL
|
+$21.1M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$6.14M |
| 4 |
Caterpillar
CAT
|
+$3.66M |
| 5 |
TSMC
TSM
|
+$1.63M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$35.1M |
| 2 |
General Dynamics
GD
|
+$21.6M |
| 3 |
Comcast
CMCSA
|
+$18.8M |
| 4 |
Amgen
AMGN
|
+$18.2M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.29M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 14.66% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$76.2B
| $9.32M | 0.41% |
85,000
| – | – |
|
52
Vertiv
VRT
$117B
| $8.04M | 0.35% |
111,375
| – | – |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.79M | 0.3% |
150,000
| – | – |
|
54
W.R. Berkley
WRB
$26.8B
| $6.78M | 0.3% |
95,335
-19,180
| -17% | -$1.18M |
|
55
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $6.63M | 0.29% |
100,000
| – | – |
|
56
Carlisle Companies
CSL
$13.7B
| $5.44M | 0.24% |
15,965
+1,120
| +8% | +$401K |
|
57
GoDaddy
GDDY
$12.1B
| $5.27M | 0.23% |
29,265
+915
| +3% | +$175K |
|
58
Morningstar
MORN
$6.48B
| $4.38M | 0.19% |
14,593
+1,106
| +8% | +$348K |
|
|
59
TSMC
TSM
$2.18T
| $3.96M | 0.17% |
23,884
+8,398
| +54% | +$1.63M |
|
60
CACI
CACI
$10.4B
| $3.89M | 0.17% |
10,595
+927
| +10% | +$355K |
|
61
Markel Group
MKL
$24.3B
| $3.86M | 0.17% |
2,062
-414
| -17% | -$762K |
|
62
Trimble
TRMB
$12B
| $3.85M | 0.17% |
58,589
+10,650
| +22% | +$766K |
|
63
Dolby
DLB
$4.59B
| $3.69M | 0.16% |
45,913
| – | – |
|
64
Casey's General Stores
CASY
$31.4B
| $3.69M | 0.16% |
8,490
| – | – |
|
65
Burlington
BURL
$21B
| $3.39M | 0.15% |
14,217
+1,343
| +10% | +$348K |
|
66
SEI Investments
SEIC
$11.4B
| $3.31M | 0.15% |
42,594
-462
| -1% | -$37.1K |
|
67
Brown & Brown
BRO
$23.2B
| $3.26M | 0.14% |
26,206
-10,292
| -28% | -$1.15M |
|
68
Lennox International
LII
$19.6B
| $3.12M | 0.14% |
5,561
+10
| +0.2% | +$6.05K |
|
69
RPM International
RPM
$13.1B
| $3.12M | 0.14% |
26,939
+108
| +0.4% | +$13.1K |
|
70
Booz Allen Hamilton
BAH
$7.62B
| $3.08M | 0.14% |
29,406
| – | – |
|
71
AptarGroup
ATR
$8.19B
| $3.06M | 0.13% |
20,618
+63
| +0.3% | +$9.48K |
|
72
LKQ Corp
LKQ
$6.33B
| $3.03M | 0.13% |
71,263
-29,814
| -29% | -$1.18M |
|
73
Choice Hotels
CHH
$4.93B
| $2.97M | 0.13% |
22,369
| – | – |
|
74
Teleflex
TFX
$5.76B
| $2.74M | 0.12% |
19,839
+48
| +0.2% | +$7.78K |
|
75
Aramark
ARMK
$15.3B
| $2.63M | 0.12% |
76,054
+220
| +0.3% | +$8.1K |
|
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