HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$1.7M
3
+$1.58M
4
BLD icon
TopBuild
BLD
+$1.27M
5
TSM icon
TSMC
TSM
+$1.07M

Top Sells

1
+$1.72M
2
+$1.28M
3
+$1.2M
4
FSS icon
Federal Signal
FSS
+$1.03M
5
ROAD icon
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
MDLZ icon
51
Mondelez International
MDLZ
$78.5B
$13.4M 0.48%
249,700
MPC icon
52
Marathon Petroleum
MPC
$72.6B
$12.8M 0.46%
78,589
EMR icon
53
Emerson Electric
EMR
$80.6B
$11.3M 0.41%
85,000
COP icon
54
ConocoPhillips
COP
$139B
$11.1M 0.4%
118,500
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$8.06M 0.29%
150,000
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$18.2B
$7.5M 0.27%
100,000
TRMB icon
57
Trimble
TRMB
$13.1B
$5.43M 0.2%
69,254
CSL icon
58
Carlisle Companies
CSL
$14B
$5.15M 0.19%
16,110
+56
CACI icon
59
CACI
CACI
$11.3B
$4.94M 0.18%
9,280
-326
MKL icon
60
Markel Group
MKL
$22.7B
$4.43M 0.16%
2,062
CASY icon
61
Casey's General Stores
CASY
$28.4B
$4.35M 0.16%
7,862
TSM icon
62
TSMC
TSM
$2.17T
$4M 0.14%
13,147
+3,633
BURL icon
63
Burlington
BURL
$20.3B
$3.81M 0.14%
13,182
GDDY icon
64
GoDaddy
GDDY
$11.4B
$3.75M 0.13%
30,193
WRB icon
65
W.R. Berkley
WRB
$23.7B
$3.66M 0.13%
52,184
-17,386
AVY icon
66
Avery Dennison
AVY
$12.2B
$3.62M 0.13%
19,917
+4,369
JLL icon
67
Jones Lang LaSalle
JLL
$13.1B
$3.62M 0.13%
10,745
TRU icon
68
TransUnion
TRU
$13.8B
$3.59M 0.13%
41,850
+10,361
SEIC icon
69
SEI Investments
SEIC
$10.6B
$3.51M 0.13%
42,843
AMG icon
70
Affiliated Managers Group
AMG
$8B
$3.33M 0.12%
11,541
RPM icon
71
RPM International
RPM
$13.5B
$2.84M 0.1%
27,323
+136
ARMK icon
72
Aramark
ARMK
$14B
$2.83M 0.1%
76,698
+243
DLB icon
73
Dolby
DLB
$5.28B
$2.78M 0.1%
43,223
-2,690
MORN icon
74
Morningstar
MORN
$6.92B
$2.72M 0.1%
12,510
+27
ATR icon
75
AptarGroup
ATR
$7.39B
$2.54M 0.09%
20,828
+84
1 2
3
4 5