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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
+21.33%
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
+$184M
(+19%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
324
New
43
Increased
87
Reduced
53
Closed
13
Top Buys
| 1 |
Chevron
CVX
|
+$837K |
| 2 |
Envista
NVST
|
+$719K |
| 3 |
Aramark
ARMK
|
+$631K |
| 4 |
Brown & Brown
BRO
|
+$488K |
| 5 |
Hexcel
HXL
|
+$453K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.74M |
| 2 |
Aflac
AFL
|
+$5.31M |
| 3 |
Occidental Petroleum
OXY
|
+$1.24M |
| 4 |
RTX Corp
RTX
|
+$1.15M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$918K |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Industrials | 14.32% |
| 3 | Communication Services | 13.87% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$76.7B
| $1.2M | 0.1% |
6,233
+310
| +5% | +$57.8K |
|
77
Choice Hotels
CHH
$4.93B
| $1.18M | 0.1% |
14,917
| – | – |
|
78
Columbia Sportswear
COLM
$3.21B
| $1.15M | 0.1% |
14,214
| – | – |
|
79
Markel Group
MKL
$24.3B
| $1.11M | 0.09% |
1,206
| – | – |
|
80
Kirby Corp
KEX
$7.76B
| $1.11M | 0.09% |
20,698
| – | – |
|
|
81
Hexcel
HXL
$7.68B
| $1.08M | 0.09% |
23,883
+12,736
| +114% | +$453K |
|
82
Frontdoor
FTDR
$5.23B
| $1.08M | 0.09% |
24,344
| – | – |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.06M | 0.09% |
11,000
| – | – |
|
84
Bio-Rad Laboratories Class A
BIO
$7.98B
| $1.05M | 0.09% |
2,318
-1,375
| -37% | -$607K |
|
85
Merck
MRK
$298B
| $1.05M | 0.09% |
14,179
+1,096
| +8% | +$82.5K |
|
86
Factset
FDS
$8.98B
| $1.01M | 0.09% |
3,074
+8
| +0.3% | +$2.31K |
|
87
Invesco QQQ Trust
QQQ
$482B
| $990K | 0.08% |
4,000
| – | – |
|
88
Acuity Brands
AYI
$9.8B
| $981K | 0.08% |
10,243
+16
| +0.2% | +$1.41K |
|
|
IAA
89
DELISTED
IAA, Inc. Common Stock
IAA
| $975K | 0.08% |
25,277
| – | – |
|
90
Johnson & Johnson
JNJ
$611B
| $951K | 0.08% |
6,760
+45
| +0.7% | +$6.56K |
|
91
Morningstar
MORN
$6.48B
| $945K | 0.08% |
6,706
+13
| +0.2% | +$1.83K |
|
|
FLIR
92
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $945K | 0.08% |
23,289
+83
| +0.4% | +$3.44K |
|
93
CDW
CDW
$17.8B
| $902K | 0.08% |
7,764
-4,451
| -36% | -$482K |
|
94
Pool Corp
POOL
$7.66B
| $894K | 0.08% |
3,289
| – | – |
|
95
Sony
SONY
$122B
| $891K | 0.08% |
64,410
+4,390
| +7% | +$57K |
|
96
Diageo
DEO
$45B
| $880K | 0.07% |
6,551
+1,904
| +41% | +$261K |
|
97
ASML
ASML
$684B
| $858K | 0.07% |
2,332
+439
| +23% | +$138K |
|
|
UMPQ
98
DELISTED
Umpqua Holdings Corp
UMPQ
| $845K | 0.07% |
79,444
+1,282
| +2% | +$14.3K |
|
99
Mastercard
MA
$475B
| $843K | 0.07% |
2,850
+342
| +14% | +$96.4K |
|
100
Texas Instruments
TXN
$278B
| $840K | 0.07% |
6,615
-354
| -5% | -$41.3K |
|
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