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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
+4.89%
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
$2.78B
AUM Growth
+$98.6M
(+3.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
275
New
19
Increased
27
Reduced
12
Closed
114
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$56.3M |
| 2 |
SOLS
Solstice Advanced Materials
SOLS
|
+$1.7M |
| 3 |
ASE Group
ASX
|
+$1.58M |
| 4 |
BLD
TopBuild
BLD
|
+$1.27M |
| 5 |
TSMC
TSM
|
+$1.07M |
Top Sells
| 1 |
Honeywell
HON
|
+$1.72M |
| 2 |
W.R. Berkley
WRB
|
+$1.28M |
| 3 |
Semtech
SMTC
|
+$1.2M |
| 4 |
Federal Signal
FSS
|
+$1.03M |
| 5 |
Construction Partners
ROAD
|
+$914K |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Industrials | 13.16% |
| 3 | Financials | 12.98% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$75.5B
| $13.4M | 0.48% |
249,700
| – | – |
|
52
Marathon Petroleum
MPC
$88.6B
| $12.8M | 0.46% |
78,589
| – | – |
|
53
Emerson Electric
EMR
$76.2B
| $11.3M | 0.41% |
85,000
| – | – |
|
54
ConocoPhillips
COP
$136B
| $11.1M | 0.4% |
118,500
| – | – |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.06M | 0.29% |
150,000
| – | – |
|
56
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $7.5M | 0.27% |
100,000
| – | – |
|
57
Trimble
TRMB
$12B
| $5.43M | 0.2% |
69,254
| – | – |
|
58
Carlisle Companies
CSL
$13.7B
| $5.15M | 0.19% |
16,110
+56
| +0.3% | +$18.1K |
|
59
CACI
CACI
$10.4B
| $4.94M | 0.18% |
9,280
-326
| -3% | -$184K |
|
60
Markel Group
MKL
$24.3B
| $4.43M | 0.16% |
2,062
| – | – |
|
61
Casey's General Stores
CASY
$31.4B
| $4.35M | 0.16% |
7,862
| – | – |
|
|
62
TSMC
TSM
$2.18T
| $4M | 0.14% |
13,147
+3,633
| +38% | +$1.07M |
|
63
Burlington
BURL
$21B
| $3.81M | 0.14% |
13,182
| – | – |
|
64
GoDaddy
GDDY
$12.1B
| $3.75M | 0.13% |
30,193
| – | – |
|
|
65
W.R. Berkley
WRB
$26.8B
| $3.66M | 0.13% |
52,184
-17,386
| -25% | -$1.28M |
|
66
Avery Dennison
AVY
$12B
| $3.62M | 0.13% |
19,917
+4,369
| +28% | +$756K |
|
67
Jones Lang LaSalle
JLL
$14.6B
| $3.62M | 0.13% |
10,745
| – | – |
|
68
TransUnion
TRU
$14.6B
| $3.59M | 0.13% |
41,850
+10,361
| +33% | +$851K |
|
69
SEI Investments
SEIC
$11.4B
| $3.51M | 0.13% |
42,843
| – | – |
|
70
Affiliated Managers Group
AMG
$9.67B
| $3.33M | 0.12% |
11,541
| – | – |
|
71
RPM International
RPM
$13.1B
| $2.84M | 0.1% |
27,323
+136
| +0.5% | +$14.7K |
|
72
Aramark
ARMK
$15.3B
| $2.83M | 0.1% |
76,698
+243
| +0.3% | +$9.26K |
|
73
Dolby
DLB
$4.59B
| $2.78M | 0.1% |
43,223
-2,690
| -6% | -$181K |
|
74
Morningstar
MORN
$6.48B
| $2.72M | 0.1% |
12,510
+27
| +0.2% | +$5.85K |
|
75
AptarGroup
ATR
$8.19B
| $2.54M | 0.09% |
20,828
+84
| +0.4% | +$10.4K |
|
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