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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
-18.95%
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
$997M
AUM Growth
-$276M
(-22%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
332
New
59
Increased
118
Reduced
37
Closed
51
Top Buys
| 1 |
ExxonMobil
XOM
|
+$20.7M |
| 2 |
Intel
INTC
|
+$3.44M |
| 3 |
Coca-Cola
KO
|
+$2.07M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.49M |
| 5 |
Occidental Petroleum
OXY
|
+$1.37M |
Top Sells
| 1 |
Chevron
CVX
|
+$25.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.03M |
| 5 |
General Motors
GM
|
+$3.84M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 14.64% |
| 3 | Communication Services | 13.19% |
| 4 | Healthcare | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Manhattan Associates
MANH
$9.38B
| $1.04M | 0.1% |
20,806
| – | – |
|
77
Henry Schein
HSIC
$9.9B
| $992K | 0.1% |
19,642
-15,439
| -44% | -$979K |
|
78
Columbia Sportswear
COLM
$3.21B
| $992K | 0.1% |
14,214
+61
| +0.4% | +$5.18K |
|
79
HDFC Bank
HDB
$133B
| $982K | 0.1% |
51,046
+3,032
| +6% | +$81.6K |
|
80
Aon
AON
$76.7B
| $977K | 0.1% |
5,923
-850
| -13% | -$174K |
|
81
Gartner
IT
$8.9B
| $969K | 0.1% |
9,732
| – | – |
|
82
Merck
MRK
$298B
| $961K | 0.1% |
13,083
+2,976
| +29% | +$234K |
|
83
Choice Hotels
CHH
$4.93B
| $914K | 0.09% |
14,917
| – | – |
|
84
Kirby Corp
KEX
$7.76B
| $900K | 0.09% |
20,698
| – | – |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $891K | 0.09% |
11,000
| – | – |
|
86
Johnson & Johnson
JNJ
$611B
| $881K | 0.09% |
6,715
-447
| -6% | -$63.4K |
|
87
Acuity Brands
AYI
$9.8B
| $876K | 0.09% |
10,227
+6,795
| +198% | +$745K |
|
|
UMPQ
88
DELISTED
Umpqua Holdings Corp
UMPQ
| $852K | 0.09% |
78,162
+10,451
| +15% | +$163K |
|
89
Frontdoor
FTDR
$5.23B
| $847K | 0.09% |
24,344
| – | – |
|
90
Graco
GGG
$12.3B
| $842K | 0.08% |
17,285
+54
| +0.3% | +$2.77K |
|
91
CACI
CACI
$10.4B
| $816K | 0.08% |
3,863
+2,203
| +133% | +$547K |
|
92
Factset
FDS
$8.98B
| $799K | 0.08% |
3,066
-987
| -24% | -$269K |
|
93
Medtronic
MDT
$102B
| $791K | 0.08% |
8,766
-3,291
| -27% | -$350K |
|
94
Morningstar
MORN
$6.48B
| $778K | 0.08% |
6,693
+13
| +0.2% | +$1.88K |
|
95
Invesco QQQ Trust
QQQ
$482B
| $762K | 0.08% |
4,000
| – | – |
|
|
IAA
96
DELISTED
IAA, Inc. Common Stock
IAA
| $757K | 0.08% |
25,277
+6,062
| +32% | +$262K |
|
|
FLIR
97
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $740K | 0.07% |
23,206
+125
| +0.5% | +$5.88K |
|
98
iShares Select Dividend ETF
DVY
$23.4B
| $735K | 0.07% |
10,000
| – | – |
|
99
Sensient Technologies
SXT
$4.83B
| $721K | 0.07% |
16,575
+9,005
| +119% | +$496K |
|
100
Sony
SONY
$122B
| $710K | 0.07% |
60,020
+29,105
| +94% | +$381K |
|
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