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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
+4.2%
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
$1.18B
AUM Growth
+$32.7M
(+2.9%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
311
New
27
Increased
99
Reduced
49
Closed
19
Top Buys
| 1 |
Teleflex
TFX
|
+$471K |
| 2 |
WEX
WEX
|
+$444K |
| 3 |
JB Hunt Transport Services
JBHT
|
+$422K |
| 4 |
Truist Financial
TFC
|
+$390K |
| 5 |
PepsiCo
PEP
|
+$328K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
+$3.43M |
| 2 |
Kraft Heinz
KHC
|
+$2.11M |
| 3 |
General Motors
GM
|
+$1.55M |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
+$1.03M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$556K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Industrials | 18.26% |
| 3 | Communication Services | 12.13% |
| 4 | Financials | 11.86% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$284B
| $1.3M | 0.11% |
7,699
+1,007
| +15% | +$174K |
|
77
Landstar System
LSTR
$7.08B
| $1.26M | 0.11% |
11,622
+19
| +0.2% | +$2.03K |
|
|
FLIR
78
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.24M | 0.11% |
22,931
+76
| +0.3% | +$3.85K |
|
79
Columbia Sportswear
COLM
$3.27B
| $1.22M | 0.1% |
12,218
+32
| +0.3% | +$3.17K |
|
80
SAP
SAP
$183B
| $1.21M | 0.1% |
8,844
-523
| -6% | -$65.1K |
|
81
Acuity Brands
AYI
$9.9B
| $1.2M | 0.1% |
8,725
+8
| +0.1% | +$1.1K |
|
82
Medtronic
MDT
$104B
| $1.16M | 0.1% |
11,934
-1,153
| -9% | -$105K |
|
|
83
Kraft Heinz
KHC
$30.2B
| $1.16M | 0.1% |
37,400
-66,923
| -64% | -$2.11M |
|
84
Factset
FDS
$9.03B
| $1.16M | 0.1% |
4,031
+9
| +0.2% | +$2.49K |
|
85
Bio-Rad Laboratories Class A
BIO
$7.99B
| $1.15M | 0.1% |
3,693
| – | – |
|
86
Copart
CPRT
$25.6B
| $1.15M | 0.1% |
61,360
-26,368
| -30% | -$452K |
|
87
Bio-Techne
TECH
$11.1B
| $1.14M | 0.1% |
21,940
+36
| +0.2% | +$1.81K |
|
88
Nordson
NDSN
$15.8B
| $1.13M | 0.1% |
7,996
+21
| +0.3% | +$2.89K |
|
89
Broadridge
BR
$17.2B
| $1.12M | 0.1% |
8,809
+40
| +0.5% | +$4.82K |
|
90
Prudential
PUK
$36.1B
| $1.08M | 0.09% |
25,448
-3,192
| -11% | -$133K |
|
91
Texas Instruments
TXN
$270B
| $1.01M | 0.09% |
8,771
+620
| +8% | +$69.3K |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $1.01M | 0.09% |
11,000
| – | – |
|
93
iShares Select Dividend ETF
DVY
$23.5B
| $996K | 0.08% |
10,000
| – | – |
|
94
RPM International
RPM
$13.1B
| $995K | 0.08% |
16,283
+93
| +0.6% | +$5.49K |
|
95
Jones Lang LaSalle
JLL
$15.3B
| $981K | 0.08% |
6,972
+23
| +0.3% | +$3.27K |
|
96
Morningstar
MORN
$6.58B
| $963K | 0.08% |
6,656
+13
| +0.2% | +$1.79K |
|
97
Sensient Technologies
SXT
$4.81B
| $946K | 0.08% |
12,874
| – | – |
|
98
Choice Hotels
CHH
$4.98B
| $944K | 0.08% |
10,846
| – | – |
|
99
Dentsply Sirona
XRAY
$2.66B
| $932K | 0.08% |
15,962
+27
| +0.2% | +$1.45K |
|
100
Jack Henry & Associates
JKHY
$10.6B
| $918K | 0.08% |
6,856
+20
| +0.3% | +$2.77K |
|
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