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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
+14.04%
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
$2.52B
AUM Growth
+$252M
(+11%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
304
New
12
Increased
58
Reduced
42
Closed
13
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
+$2.07M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 3 |
JD.com
JD
|
+$1.11M |
| 4 |
AB InBev
BUD
|
+$1.02M |
| 5 |
Haleon
HLN
|
+$1M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
+$1.84M |
| 2 |
Brown & Brown
BRO
|
+$1.61M |
| 3 |
HSBC
HSBC
|
+$854K |
| 4 |
Suncor Energy
SU
|
+$787K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$752K |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$76.2B
| $11.3M | 0.45% |
85,000
| – | – |
|
52
ConocoPhillips
COP
$136B
| $10.6M | 0.42% |
118,500
| – | – |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.42M | 0.29% |
150,000
| – | – |
|
54
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $7.13M | 0.28% |
100,000
| – | – |
|
55
Carlisle Companies
CSL
$13.7B
| $5.98M | 0.24% |
16,007
+42
| +0.3% | +$15.6K |
|
56
Trimble
TRMB
$12B
| $5.26M | 0.21% |
69,254
+10,665
| +18% | +$716K |
|
|
57
W.R. Berkley
WRB
$26.8B
| $5.12M | 0.2% |
69,702
-25,633
| -27% | -$1.84M |
|
58
CACI
CACI
$10.4B
| $5.05M | 0.2% |
10,595
| – | – |
|
59
TSMC
TSM
$2.18T
| $4.87M | 0.19% |
21,517
-2,367
| -10% | -$438K |
|
60
GoDaddy
GDDY
$12.1B
| $4.62M | 0.18% |
25,662
-3,603
| -12% | -$647K |
|
61
Casey's General Stores
CASY
$31.4B
| $4.19M | 0.17% |
8,220
-270
| -3% | -$124K |
|
62
Markel Group
MKL
$24.3B
| $4.12M | 0.16% |
2,062
| – | – |
|
63
Morningstar
MORN
$6.48B
| $3.91M | 0.16% |
12,463
-2,130
| -15% | -$631K |
|
64
SEI Investments
SEIC
$11.4B
| $3.85M | 0.15% |
42,843
+249
| +0.6% | +$20.1K |
|
65
Booz Allen Hamilton
BAH
$7.62B
| $3.81M | 0.15% |
36,614
+7,208
| +25% | +$807K |
|
66
Dolby
DLB
$4.59B
| $3.41M | 0.14% |
45,913
| – | – |
|
67
Burlington
BURL
$21B
| $3.31M | 0.13% |
14,217
| – | – |
|
68
AptarGroup
ATR
$8.19B
| $3.23M | 0.13% |
20,677
+59
| +0.3% | +$8.91K |
|
69
Lennox International
LII
$19.6B
| $3.19M | 0.13% |
5,572
+11
| +0.2% | +$6.15K |
|
70
Aramark
ARMK
$15.3B
| $3.19M | 0.13% |
76,253
+199
| +0.3% | +$7.39K |
|
71
LKQ Corp
LKQ
$6.33B
| $3.04M | 0.12% |
82,242
+10,979
| +15% | +$438K |
|
72
RPM International
RPM
$13.1B
| $2.97M | 0.12% |
27,069
+130
| +0.5% | +$14.3K |
|
73
Choice Hotels
CHH
$4.93B
| $2.84M | 0.11% |
22,369
| – | – |
|
74
TransUnion
TRU
$14.6B
| $2.77M | 0.11% |
31,489
| – | – |
|
75
Jones Lang LaSalle
JLL
$14.6B
| $2.75M | 0.11% |
10,745
+1,473
| +16% | +$338K |
|
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