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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
+1.37%
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
$753M
AUM Growth
–
Cap. Flow
+$715M
Cap. Flow
% of AUM
94.89%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$32.3M |
| 2 |
Apple
AAPL
|
+$25.2M |
| 3 |
RTX Corp
RTX
|
+$22.7M |
| 4 |
Blackrock
BLK
|
+$22.1M |
| 5 |
Automatic Data Processing
ADP
|
+$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 14.99% |
| 4 | Communication Services | 13.11% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.6B
| $1.02M | 0.14% |
+22,204
| New | +$969K |
|
77
AptarGroup
ATR
$8.19B
| $1.02M | 0.14% |
+13,003
| New | +$954K |
|
78
Kirby Corp
KEX
$7.76B
| $975K | 0.13% |
+16,175
| New | +$882K |
|
|
CLC
79
DELISTED
Clarcor
CLC
| $971K | 0.13% |
+16,808
| New | +$829K |
|
80
Manhattan Associates
MANH
$9.38B
| $885K | 0.12% |
+15,567
| New | +$866K |
|
81
Factset
FDS
$8.98B
| $854K | 0.11% |
+5,633
| New | +$840K |
|
|
WP
82
DELISTED
Worldpay, Inc.
WP
| $843K | 0.11% |
+15,643
| New | +$765K |
|
83
iShares Select Dividend ETF
DVY
$23.4B
| $817K | 0.11% |
+10,000
| New | +$763K |
|
84
WPP
WPP
$3.93B
| $815K | 0.11% |
+6,996
| New | +$754K |
|
85
Aramark
ARMK
$15.3B
| $794K | 0.11% |
+33,183
| New | +$761K |
|
86
RELX
RELX
$57.1B
| $783K | 0.1% |
+41,658
| New | +$733K |
|
87
Graco
GGG
$12.3B
| $778K | 0.1% |
+27,798
| New | +$693K |
|
88
Novartis
NVS
$287B
| $777K | 0.1% |
+11,971
| New | +$814K |
|
89
Sprouts Farmers Market
SFM
$7.09B
| $770K | 0.1% |
+26,500
| New | +$684K |
|
90
AB InBev
BUD
$153B
| $753K | 0.1% |
+6,040
| New | +$717K |
|
91
Mettler-Toledo International
MTD
$26.6B
| $740K | 0.1% |
+2,147
| New | +$691K |
|
|
FLIR
92
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $739K | 0.1% |
+22,428
| New | +$693K |
|
|
FRC
93
DELISTED
First Republic Bank
FRC
| $739K | 0.1% |
+11,082
| New | +$710K |
|
94
Landstar System
LSTR
$7.17B
| $734K | 0.1% |
+11,357
| New | +$684K |
|
95
Vail Resorts
MTN
$5.26B
| $730K | 0.1% |
+5,459
| New | +$683K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $729K | 0.1% |
+15,040
| New | +$673K |
|
97
Columbia Sportswear
COLM
$3.21B
| $721K | 0.1% |
+12,001
| New | +$659K |
|
98
Broadridge
BR
$16.9B
| $700K | 0.09% |
+11,801
| New | +$644K |
|
99
Baidu
BIDU
$37.3B
| $700K | 0.09% |
+3,666
| New | +$624K |
|
|
UMPQ
100
DELISTED
Umpqua Holdings Corp
UMPQ
| $697K | 0.09% |
+43,941
| New | +$663K |
|
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