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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
-0.14%
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
$1.07B
AUM Growth
+$24.7M
(+2.4%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
304
New
25
Increased
120
Reduced
47
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.94M |
| 3 |
DuPont de Nemours
DD
|
+$6.25M |
| 4 |
Amgen
AMGN
|
+$3.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.94M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.78M |
| 2 |
Sanmina
SANM
|
+$587K |
| 3 |
JB Hunt Transport Services
JBHT
|
+$375K |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$362K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$335K |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Technology | 17.76% |
| 3 | Financials | 13.49% |
| 4 | Communication Services | 11.46% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennox International
LII
$19.6B
| $1.42M | 0.13% |
6,959
+17
| +0.2% | +$3.54K |
|
77
Accenture
ACN
$82.3B
| $1.37M | 0.13% |
8,896
| – | – |
|
78
British American Tobacco
BTI
$126B
| $1.36M | 0.13% |
23,517
+1,228
| +6% | +$77.2K |
|
79
Manhattan Associates
MANH
$9.38B
| $1.33M | 0.12% |
31,765
| – | – |
|
|
TMX
80
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.29M | 0.12% |
37,792
| – | – |
|
81
Dentsply Sirona
XRAY
$2.54B
| $1.28M | 0.12% |
25,420
+6,560
| +35% | +$386K |
|
82
Gartner
IT
$8.9B
| $1.27M | 0.12% |
10,767
| – | – |
|
83
Landstar System
LSTR
$7.17B
| $1.26M | 0.12% |
11,534
+166
| +1% | +$18.2K |
|
84
Acuity Brands
AYI
$9.8B
| $1.25M | 0.12% |
9,009
+7
| +0.1% | +$1.08K |
|
85
Columbia Sportswear
COLM
$3.21B
| $1.25M | 0.12% |
16,357
+47
| +0.3% | +$3.54K |
|
86
Bio-Techne
TECH
$11.1B
| $1.21M | 0.11% |
32,060
+76
| +0.2% | +$2.69K |
|
87
Jones Lang LaSalle
JLL
$14.6B
| $1.21M | 0.11% |
6,911
| – | – |
|
88
AptarGroup
ATR
$8.19B
| $1.18M | 0.11% |
13,098
+46
| +0.4% | +$4.06K |
|
89
Baidu
BIDU
$37.3B
| $1.17M | 0.11% |
5,244
-239
| -4% | -$58.9K |
|
90
Factset
FDS
$8.98B
| $1.13M | 0.11% |
5,664
+14
| +0.2% | +$2.83K |
|
|
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.13M | 0.11% |
22,570
+69
| +0.3% | +$3.43K |
|
92
Copart
CPRT
$25.5B
| $1.12M | 0.1% |
87,728
| – | – |
|
93
Medtronic
MDT
$102B
| $1.11M | 0.1% |
13,862
-1,443
| -9% | -$119K |
|
94
Philip Morris
PM
$274B
| $1.11M | 0.1% |
11,123
+3,728
| +50% | +$388K |
|
95
Nordson
NDSN
$16B
| $1.08M | 0.1% |
7,893
+33
| +0.4% | +$4.67K |
|
|
HSBC.PRA
96
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
| – | – |
|
97
SLB Ltd
SLB
$71.1B
| $1.02M | 0.09% |
15,684
-1,419
| -8% | -$99.1K |
|
98
Church & Dwight Co
CHD
$22.6B
| $1.01M | 0.09% |
20,095
+89
| +0.4% | +$4.38K |
|
99
Sumitomo Mitsui Financial
SMFG
$167B
| $1.01M | 0.09% |
118,494
| – | – |
|
100
Sally Beauty Holdings
SBH
$1.37B
| $968K | 0.09% |
58,825
| – | – |
|
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