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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
+14.31%
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
$1.14B
AUM Growth
+$126M
(+12%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
301
New
30
Increased
85
Reduced
57
Closed
17
Top Buys
| 1 |
Aramark
ARMK
|
+$741K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$612K |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$415K |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$400K |
| 5 |
Sanofi
SNY
|
+$374K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
+$6.77M |
| 2 |
DuPont de Nemours
DD
|
+$4.68M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$899K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$611K |
| 5 |
ABB
ABB Ltd
ABB
|
+$562K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Industrials | 18.53% |
| 3 | Communication Services | 12.04% |
| 4 | Financials | 11.24% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Columbia Sportswear
COLM
$3.21B
| $1.27M | 0.11% |
12,186
+27
| +0.2% | +$2.6K |
|
77
Landstar System
LSTR
$7.17B
| $1.27M | 0.11% |
11,603
+18
| +0.2% | +$1.9K |
|
78
Fair Isaac
FICO
$28.1B
| $1.25M | 0.11% |
4,593
-1,595
| -26% | -$375K |
|
79
Gartner
IT
$8.9B
| $1.24M | 0.11% |
8,148
| – | – |
|
80
Alibaba
BABA
$269B
| $1.22M | 0.11% |
6,692
-100
| -1% | -$16.8K |
|
81
Medtronic
MDT
$102B
| $1.19M | 0.1% |
13,087
+75
| +0.6% | +$6.71K |
|
82
IDEX
IEX
$16.5B
| $1.16M | 0.1% |
7,613
+24
| +0.3% | +$3.39K |
|
83
Bio-Rad Laboratories Class A
BIO
$7.98B
| $1.13M | 0.1% |
3,693
| – | – |
|
84
Prudential
PUK
$35.6B
| $1.12M | 0.1% |
28,640
| – | – |
|
85
Church & Dwight Co
CHD
$22.6B
| $1.09M | 0.1% |
15,320
-5,011
| -25% | -$330K |
|
|
FLIR
86
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.09M | 0.1% |
22,855
+78
| +0.3% | +$3.77K |
|
87
Bio-Techne
TECH
$11.1B
| $1.09M | 0.1% |
21,904
+36
| +0.2% | +$1.62K |
|
88
Sally Beauty Holdings
SBH
$1.37B
| $1.08M | 0.09% |
58,825
| – | – |
|
89
SAP
SAP
$181B
| $1.08M | 0.09% |
9,367
+748
| +9% | +$79.6K |
|
90
Jones Lang LaSalle
JLL
$14.6B
| $1.07M | 0.09% |
6,949
| – | – |
|
91
Nordson
NDSN
$16B
| $1.06M | 0.09% |
7,975
+44
| +0.6% | +$5.74K |
|
92
Acuity Brands
AYI
$9.8B
| $1.05M | 0.09% |
8,717
+9
| +0.1% | +$1.12K |
|
|
HSBC.PRA
93
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.03M | 0.09% |
40,000
| – | – |
|
94
Factset
FDS
$8.98B
| $998K | 0.09% |
4,022
+11
| +0.3% | +$2.46K |
|
95
iShares Select Dividend ETF
DVY
$23.4B
| $982K | 0.09% |
10,000
| – | – |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $974K | 0.09% |
11,000
| – | – |
|
97
Jack Henry & Associates
JKHY
$10.3B
| $948K | 0.08% |
6,836
+20
| +0.3% | +$2.65K |
|
98
RPM International
RPM
$13.1B
| $940K | 0.08% |
16,190
+98
| +0.6% | +$5.56K |
|
99
Broadridge
BR
$16.9B
| $909K | 0.08% |
8,769
+45
| +0.5% | +$4.51K |
|
100
Prosperity Bancshares
PB
$8.69B
| $877K | 0.08% |
12,703
| – | – |
|
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