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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
+3.86%
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
$955M
AUM Growth
+$41.2M
(+4.5%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
359
New
79
Increased
47
Reduced
22
Closed
75
Top Buys
| 1 |
GSK
GSK
|
+$2.59M |
| 2 |
Intel
INTC
|
+$2.58M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$664K |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$664K |
| 5 |
Lennox International
LII
|
+$644K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$1M |
| 2 |
Vail Resorts
MTN
|
+$818K |
| 3 |
Global Payments
GPN
|
+$755K |
| 4 |
East-West Bancorp
EWBC
|
+$648K |
| 5 |
Ulta Beauty
ULTA
|
+$644K |
Sector Composition
| 1 | Industrials | 17.71% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.18T
| $1.27M | 0.13% |
36,432
| – | – |
|
|
77
Lennox International
LII
$19.6B
| $1.27M | 0.13% |
6,923
+3,692
| +114% | +$644K |
|
78
Aramark
ARMK
$15.3B
| $1.22M | 0.13% |
41,398
| – | – |
|
79
Sally Beauty Holdings
SBH
$1.37B
| $1.22M | 0.13% |
60,008
+33
| +0.1% | +$636 |
|
80
British American Tobacco
BTI
$126B
| $1.21M | 0.13% |
17,630
| – | – |
|
81
Morningstar
MORN
$6.48B
| $1.19M | 0.12% |
15,189
| – | – |
|
82
Church & Dwight Co
CHD
$22.6B
| $1.15M | 0.12% |
22,204
| – | – |
|
83
AptarGroup
ATR
$8.19B
| $1.13M | 0.12% |
13,003
| – | – |
|
84
SAP
SAP
$181B
| $1.13M | 0.12% |
10,773
| – | – |
|
85
Kirby Corp
KEX
$7.76B
| $1.08M | 0.11% |
16,175
| – | – |
|
86
Gartner
IT
$8.9B
| $1.08M | 0.11% |
8,722
| – | – |
|
87
Baidu
BIDU
$37.3B
| $1.06M | 0.11% |
5,904
+2,659
| +82% | +$482K |
|
|
HSBC.PRA
88
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.06M | 0.11% |
40,000
| – | – |
|
89
Broadridge
BR
$16.9B
| $1.05M | 0.11% |
13,872
| – | – |
|
90
Graco
GGG
$12.3B
| $1.01M | 0.11% |
27,798
| – | – |
|
91
Nordson
NDSN
$16B
| $1.01M | 0.11% |
8,323
+3,864
| +87% | +$472K |
|
|
TMX
92
DELISTED
Terminix Global Holdings, Inc.
TMX
| $992K | 0.1% |
37,792
+13,637
| +56% | +$357K |
|
93
Copart
CPRT
$25.5B
| $977K | 0.1% |
122,928
| – | – |
|
94
Landstar System
LSTR
$7.17B
| $972K | 0.1% |
11,357
| – | – |
|
95
Columbia Sportswear
COLM
$3.21B
| $944K | 0.1% |
16,266
| – | – |
|
96
Bio-Techne
TECH
$11.1B
| $937K | 0.1% |
31,908
| – | – |
|
97
Factset
FDS
$8.98B
| $936K | 0.1% |
5,633
| – | – |
|
98
Sumitomo Mitsui Financial
SMFG
$167B
| $933K | 0.1% |
118,677
+65,119
| +122% | +$484K |
|
99
Trimble
TRMB
$12B
| $927K | 0.1% |
25,995
| – | – |
|
100
iShares Select Dividend ETF
DVY
$23.4B
| $922K | 0.1% |
10,000
| – | – |
|
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