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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
-12.48%
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
$1.02B
AUM Growth
-$171M
(-14%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
366
New
66
Increased
95
Reduced
44
Closed
95
Top Buys
| 1 |
CVS Health
CVS
|
+$2.24M |
| 2 |
Henry Schein
HSIC
|
+$1.58M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$949K |
| 4 |
W.R. Berkley
WRB
|
+$724K |
| 5 |
Aramark
ARMK
|
+$656K |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.27M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1M |
| 3 |
Honeywell
HON
|
+$865K |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$787K |
| 5 |
ANSS
Ansys
ANSS
|
+$629K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Industrials | 17.59% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.48% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$82.3B
| $1.18M | 0.12% |
8,383
+73
| +0.9% | +$11.5K |
|
77
Aon
AON
$76.7B
| $1.17M | 0.11% |
8,018
+2,197
| +38% | +$341K |
|
78
Fair Isaac
FICO
$28.1B
| $1.16M | 0.11% |
6,188
-2,939
| -32% | -$573K |
|
79
Landstar System
LSTR
$7.17B
| $1.11M | 0.11% |
11,585
+19
| +0.2% | +$1.96K |
|
80
Copart
CPRT
$25.5B
| $1.05M | 0.1% |
87,728
| – | – |
|
81
Gartner
IT
$8.9B
| $1.04M | 0.1% |
8,148
-2,619
| -24% | -$378K |
|
|
HSBC.PRA
82
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
| – | – |
|
83
Columbia Sportswear
COLM
$3.21B
| $1.02M | 0.1% |
12,159
+33
| +0.3% | +$2.93K |
|
84
Sally Beauty Holdings
SBH
$1.37B
| $1M | 0.1% |
58,825
| – | – |
|
85
Acuity Brands
AYI
$9.8B
| $1M | 0.1% |
8,708
+9
| +0.1% | +$1.11K |
|
|
FLIR
86
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $992K | 0.1% |
22,777
+83
| +0.4% | +$4.08K |
|
87
Prudential
PUK
$35.6B
| $983K | 0.1% |
28,640
+13,053
| +84% | +$499K |
|
88
IDEX
IEX
$16.5B
| $958K | 0.09% |
7,589
-4,578
| -38% | -$613K |
|
89
Dentsply Sirona
XRAY
$2.54B
| $952K | 0.09% |
25,576
+62
| +0.2% | +$2.26K |
|
90
Nordson
NDSN
$16B
| $947K | 0.09% |
7,931
| – | – |
|
91
RPM International
RPM
$13.1B
| $946K | 0.09% |
16,092
+91
| +0.6% | +$5.57K |
|
92
Alibaba
BABA
$269B
| $931K | 0.09% |
6,792
+1,134
| +20% | +$168K |
|
|
93
Vanguard Health Care ETF
VHT
$17.8B
| $899K | 0.09% |
+5,600
| New | +$949K |
|
94
iShares Select Dividend ETF
DVY
$23.4B
| $893K | 0.09% |
10,000
| – | – |
|
95
Jones Lang LaSalle
JLL
$14.6B
| $880K | 0.09% |
6,949
+21
| +0.3% | +$2.84K |
|
96
Jack Henry & Associates
JKHY
$10.3B
| $862K | 0.08% |
6,816
-3,769
| -36% | -$535K |
|
97
SAP
SAP
$181B
| $858K | 0.08% |
8,619
-194
| -2% | -$20.6K |
|
|
98
Bio-Rad Laboratories Class A
BIO
$7.98B
| $858K | 0.08% |
3,693
-2,934
| -44% | -$787K |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $844K | 0.08% |
11,000
| – | – |
|
100
Broadridge
BR
$16.9B
| $840K | 0.08% |
8,724
-2,407
| -22% | -$261K |
|
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