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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
+3.84%
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
$1.1B
AUM Growth
+$29M
(+2.7%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
315
New
21
Increased
127
Reduced
68
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.97M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.02M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$749K |
| 4 |
SK Telecom
SKM
|
+$481K |
| 5 |
W.R. Berkley
WRB
|
+$477K |
Top Sells
| 1 |
GSK
GSK
|
+$8.87M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$2.98M |
| 3 |
Morningstar
MORN
|
+$517K |
| 4 |
Markel Group
MKL
|
+$438K |
| 5 |
Kirby Corp
KEX
|
+$429K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Industrials | 18.35% |
| 3 | Financials | 12.61% |
| 4 | Communication Services | 12.56% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$8.9B
| $1.43M | 0.13% |
10,767
| – | – |
|
77
Lennox International
LII
$19.6B
| $1.4M | 0.13% |
6,977
+18
| +0.3% | +$3.65K |
|
|
78
Morningstar
MORN
$6.48B
| $1.38M | 0.13% |
10,747
-4,522
| -30% | -$517K |
|
|
79
Kirby Corp
KEX
$7.76B
| $1.29M | 0.12% |
15,448
-4,942
| -24% | -$429K |
|
80
Baidu
BIDU
$37.3B
| $1.27M | 0.12% |
5,244
| – | – |
|
81
Landstar System
LSTR
$7.17B
| $1.26M | 0.11% |
11,549
+15
| +0.1% | +$1.65K |
|
82
Affiliated Managers Group
AMG
$9.67B
| $1.24M | 0.11% |
8,348
+16
| +0.2% | +$2.64K |
|
83
Copart
CPRT
$25.5B
| $1.24M | 0.11% |
87,728
| – | – |
|
84
Bio-Techne
TECH
$11.1B
| $1.19M | 0.11% |
32,128
+68
| +0.2% | +$2.6K |
|
|
FLIR
85
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.18M | 0.11% |
22,636
+66
| +0.3% | +$3.53K |
|
86
HDFC Bank
HDB
$133B
| $1.17M | 0.11% |
44,444
+7,740
| +21% | +$193K |
|
87
Jones Lang LaSalle
JLL
$14.6B
| $1.15M | 0.1% |
6,928
+17
| +0.2% | +$2.89K |
|
88
Factset
FDS
$8.98B
| $1.13M | 0.1% |
5,681
+17
| +0.3% | +$3.4K |
|
89
Dentsply Sirona
XRAY
$2.54B
| $1.11M | 0.1% |
25,465
+45
| +0.2% | +$2.11K |
|
90
Columbia Sportswear
COLM
$3.21B
| $1.11M | 0.1% |
12,097
-4,260
| -26% | -$363K |
|
91
Medtronic
MDT
$102B
| $1.1M | 0.1% |
12,870
-992
| -7% | -$82.9K |
|
92
British American Tobacco
BTI
$126B
| $1.08M | 0.1% |
21,387
-2,130
| -9% | -$112K |
|
93
Church & Dwight Co
CHD
$22.6B
| $1.07M | 0.1% |
20,187
+92
| +0.5% | +$4.45K |
|
|
HSBC.PRA
94
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.06M | 0.1% |
40,000
| – | – |
|
95
SAP
SAP
$181B
| $1.05M | 0.1% |
9,050
+59
| +0.7% | +$6.66K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.09% |
14,858
+173
| +1% | +$12K |
|
|
UMPQ
97
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.02M | 0.09% |
45,107
+410
| +0.9% | +$9.58K |
|
98
Philip Morris
PM
$274B
| $1.02M | 0.09% |
12,611
+1,488
| +13% | +$126K |
|
99
Nordson
NDSN
$16B
| $1.02M | 0.09% |
7,911
+18
| +0.2% | +$2.38K |
|
100
Acuity Brands
AYI
$9.8B
| $1.01M | 0.09% |
8,691
-318
| -4% | -$38.7K |
|
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