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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
+7.79%
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
$1.27B
AUM Growth
+$91.4M
(+7.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
314
New
30
Increased
89
Reduced
48
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.3M |
| 2 |
Chevron
CVX
|
+$13.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.39M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$13.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
| 3 |
Occidental Petroleum
OXY
|
+$2.33M |
| 4 |
Kraft Heinz
KHC
|
+$1.04M |
| 5 |
ANSS
Ansys
ANSS
|
+$1.01M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 16.81% |
| 3 | Communication Services | 12.47% |
| 4 | Financials | 11.71% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$133B
| $1.52M | 0.12% |
48,014
| – | – |
|
77
Bio-Techne
TECH
$11.1B
| $1.5M | 0.12% |
27,420
+5,444
| +25% | +$286K |
|
78
Gartner
IT
$8.9B
| $1.5M | 0.12% |
9,732
+1,584
| +19% | +$242K |
|
79
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.47M | 0.12% |
+10,773
| New | +$1.42M |
|
80
Columbia Sportswear
COLM
$3.21B
| $1.42M | 0.11% |
14,153
+1,904
| +16% | +$181K |
|
81
Aon
AON
$76.7B
| $1.41M | 0.11% |
6,773
-578
| -8% | -$114K |
|
82
Medtronic
MDT
$102B
| $1.37M | 0.11% |
12,057
+60
| +0.5% | +$6.58K |
|
83
Bio-Rad Laboratories Class A
BIO
$7.98B
| $1.37M | 0.11% |
3,693
| – | – |
|
84
Landstar System
LSTR
$7.17B
| $1.33M | 0.1% |
11,661
+19
| +0.2% | +$2.15K |
|
85
IDEX
IEX
$16.5B
| $1.32M | 0.1% |
7,685
+25
| +0.3% | +$4.05K |
|
86
Nordson
NDSN
$16B
| $1.31M | 0.1% |
8,018
| – | – |
|
87
RPM International
RPM
$13.1B
| $1.26M | 0.1% |
16,448
+81
| +0.5% | +$5.88K |
|
88
Jones Lang LaSalle
JLL
$14.6B
| $1.22M | 0.1% |
6,989
+17
| +0.2% | +$2.67K |
|
|
FLIR
89
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.2M | 0.09% |
23,081
+73
| +0.3% | +$3.86K |
|
|
UMPQ
90
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.2M | 0.09% |
67,711
-15,627
| -19% | -$259K |
|
91
SAP
SAP
$181B
| $1.18M | 0.09% |
8,844
| – | – |
|
92
Frontdoor
FTDR
$5.23B
| $1.15M | 0.09% |
24,344
+6,136
| +34% | +$287K |
|
93
Accenture
ACN
$82.3B
| $1.15M | 0.09% |
5,443
+22
| +0.4% | +$4.29K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.11M | 0.09% |
11,000
| – | – |
|
95
Broadridge
BR
$16.9B
| $1.1M | 0.09% |
8,880
+39
| +0.4% | +$4.77K |
|
96
Factset
FDS
$8.98B
| $1.09M | 0.09% |
4,053
+11
| +0.3% | +$2.83K |
|
97
Sally Beauty Holdings
SBH
$1.37B
| $1.07M | 0.08% |
58,825
| – | – |
|
98
iShares Select Dividend ETF
DVY
$23.4B
| $1.06M | 0.08% |
10,000
| – | – |
|
99
Johnson & Johnson
JNJ
$611B
| $1.04M | 0.08% |
7,162
+826
| +13% | +$112K |
|
100
Texas Instruments
TXN
$278B
| $1.04M | 0.08% |
8,088
-257
| -3% | -$31.7K |
|
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