We are live on
!
Find out more
HC
Henshaw Capital Portfolio holdings
AUM
$2.7B
1-Year Est. Return
29.67%
This Fund
S&P 500
This Quarter
Est. Return
+7.8%
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
$1.05B
AUM Growth
+$71.2M
(+7.3%)
Cap. Flow
-$688K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
291
New
21
Increased
105
Reduced
82
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.73M |
| 2 |
Amgen
AMGN
|
+$3.14M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.08M |
| 4 |
British American Tobacco
BTI
|
+$536K |
| 5 |
MCRN
Milacron Holdings Corp.
MCRN
|
+$477K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$8.6M |
| 2 |
Graco
GGG
|
+$578K |
| 3 |
GE Aerospace
GE
|
+$563K |
| 4 |
Aegon
AEG
|
+$376K |
| 5 |
Fresenius Medical Care
FMS
|
+$370K |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Technology | 17.31% |
| 3 | Communication Services | 12.61% |
| 4 | Financials | 12.45% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennox International
LII
$19.6B
| $1.45M | 0.14% |
6,942
+19
| +0.3% | +$3.71K |
|
77
Kirby Corp
KEX
$7.76B
| $1.36M | 0.13% |
20,390
-1,050
| -5% | -$68.8K |
|
78
Accenture
ACN
$82.3B
| $1.36M | 0.13% |
8,896
+34
| +0.4% | +$4.93K |
|
79
Gartner
IT
$8.9B
| $1.33M | 0.13% |
10,767
+2,045
| +23% | +$248K |
|
|
TMX
80
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.3M | 0.12% |
37,792
| – | – |
|
81
Baidu
BIDU
$37.3B
| $1.28M | 0.12% |
5,483
-510
| -9% | -$125K |
|
82
Broadridge
BR
$16.9B
| $1.26M | 0.12% |
13,934
+62
| +0.4% | +$5.41K |
|
83
Dentsply Sirona
XRAY
$2.54B
| $1.24M | 0.12% |
18,860
-3,769
| -17% | -$240K |
|
84
Medtronic
MDT
$102B
| $1.24M | 0.12% |
15,305
+206
| +1% | +$16.5K |
|
85
Landstar System
LSTR
$7.17B
| $1.18M | 0.11% |
11,368
+11
| +0.1% | +$1.1K |
|
86
Columbia Sportswear
COLM
$3.21B
| $1.17M | 0.11% |
16,310
+44
| +0.3% | +$2.89K |
|
87
SLB Ltd
SLB
$71.1B
| $1.15M | 0.11% |
17,103
+1,678
| +11% | +$109K |
|
88
Nordson
NDSN
$16B
| $1.15M | 0.11% |
7,860
-463
| -6% | -$59.5K |
|
89
AptarGroup
ATR
$8.19B
| $1.13M | 0.11% |
13,052
+49
| +0.4% | +$4.27K |
|
90
Sally Beauty Holdings
SBH
$1.37B
| $1.1M | 0.11% |
58,825
-1,183
| -2% | -$20.5K |
|
91
Factset
FDS
$8.98B
| $1.09M | 0.1% |
5,650
+17
| +0.3% | +$3.26K |
|
92
Trimble
TRMB
$12B
| $1.06M | 0.1% |
25,995
| – | – |
|
|
FLIR
93
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.05M | 0.1% |
22,501
+73
| +0.3% | +$3.33K |
|
94
Bio-Techne
TECH
$11.1B
| $1.04M | 0.1% |
31,984
+76
| +0.2% | +$2.42K |
|
|
HSBC.PRA
95
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.03M | 0.1% |
40,000
| – | – |
|
96
Sumitomo Mitsui Financial
SMFG
$167B
| $1.03M | 0.1% |
118,494
-183
| -0.2% | -$1.48K |
|
97
Jones Lang LaSalle
JLL
$14.6B
| $1.03M | 0.1% |
6,911
+17
| +0.2% | +$2.4K |
|
98
Church & Dwight Co
CHD
$22.6B
| $1M | 0.1% |
20,006
+3,994
| +25% | +$187K |
|
99
iShares Select Dividend ETF
DVY
$23.4B
| $986K | 0.09% |
10,000
| – | – |
|
100
Donaldson
DCI
$10.4B
| $973K | 0.09% |
19,875
+72
| +0.4% | +$3.43K |
|
Similar funds
TPSF
CI
GIA
PCM
SFS
HCM
NB
WGI