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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
+9.21%
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
$2.68B
AUM Growth
+$160M
(+6.3%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
311
New
20
Increased
28
Reduced
124
Closed
55
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.9M |
| 2 |
Saia
SAIA
|
+$1.36M |
| 3 |
Jacobs Solutions
J
|
+$1.32M |
| 4 |
UBS Group
UBS
|
+$1.29M |
| 5 |
Brookfield Asset Management
BAM
|
+$1.23M |
Top Sells
| 1 |
TSMC
TSM
|
+$2.94M |
| 2 |
National Grid
NGG
|
+$2.69M |
| 3 |
Alibaba
BABA
|
+$2.35M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$2.19M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.18M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 13.37% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$88.6B
| $15.1M | 0.56% |
78,589
| – | – |
|
52
ConocoPhillips
COP
$136B
| $11.2M | 0.42% |
118,500
| – | – |
|
53
Emerson Electric
EMR
$76.2B
| $11.2M | 0.42% |
85,000
| – | – |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.13M | 0.3% |
150,000
| – | – |
|
55
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $7.33M | 0.27% |
100,000
| – | – |
|
56
Trimble
TRMB
$12B
| $5.65M | 0.21% |
69,254
| – | – |
|
57
W.R. Berkley
WRB
$26.8B
| $5.33M | 0.2% |
69,570
-132
| -0.2% | -$9.4K |
|
58
Carlisle Companies
CSL
$13.7B
| $5.28M | 0.2% |
16,054
+47
| +0.3% | +$17.9K |
|
59
CACI
CACI
$10.4B
| $4.79M | 0.18% |
9,606
-989
| -9% | -$478K |
|
60
Casey's General Stores
CASY
$31.4B
| $4.44M | 0.17% |
7,862
-358
| -4% | -$187K |
|
61
GoDaddy
GDDY
$12.1B
| $4.13M | 0.15% |
30,193
+4,531
| +18% | +$697K |
|
62
Markel Group
MKL
$24.3B
| $3.94M | 0.15% |
2,062
| – | – |
|
63
SEI Investments
SEIC
$11.4B
| $3.64M | 0.14% |
42,843
| – | – |
|
64
Burlington
BURL
$21B
| $3.35M | 0.13% |
13,182
-1,035
| -7% | -$281K |
|
65
Dolby
DLB
$4.59B
| $3.32M | 0.12% |
45,913
| – | – |
|
66
Jones Lang LaSalle
JLL
$14.6B
| $3.21M | 0.12% |
10,745
| – | – |
|
67
RPM International
RPM
$13.1B
| $3.2M | 0.12% |
27,187
+118
| +0.4% | +$14.2K |
|
68
Lennox International
LII
$19.6B
| $2.96M | 0.11% |
5,584
+12
| +0.2% | +$7.01K |
|
69
Aramark
ARMK
$15.3B
| $2.94M | 0.11% |
76,455
+202
| +0.3% | +$8.18K |
|
70
Booz Allen Hamilton
BAH
$7.62B
| $2.92M | 0.11% |
29,234
-7,380
| -20% | -$789K |
|
71
Morningstar
MORN
$6.48B
| $2.9M | 0.11% |
12,483
+20
| +0.2% | +$5.33K |
|
72
AptarGroup
ATR
$8.19B
| $2.77M | 0.1% |
20,744
+67
| +0.3% | +$9.69K |
|
73
Affiliated Managers Group
AMG
$9.67B
| $2.75M | 0.1% |
11,541
+1
| +0% | +$220 |
|
|
74
TSMC
TSM
$2.18T
| $2.66M | 0.1% |
9,514
-12,003
| -56% | -$2.94M |
|
75
TransUnion
TRU
$14.6B
| $2.64M | 0.1% |
31,489
| – | – |
|
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