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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
+13.94%
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
$1.33B
AUM Growth
+$36.1M
(+2.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
362
New
48
Increased
85
Reduced
71
Closed
21
Top Buys
| 1 |
Amgen
AMGN
|
+$3.78M |
| 2 |
Viatris
VTRS
|
+$1.26M |
| 3 |
WEX
WEX
|
+$553K |
| 4 |
Unilever
UL
|
+$539K |
| 5 |
CACI
CACI
|
+$527K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$45.3M |
| 2 |
Apple
AAPL
|
+$33.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.55M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Industrials | 15.85% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.67% |
| 5 | Healthcare | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Affiliated Managers Group
AMG
$9.67B
| $1.54M | 0.12% |
15,134
+4,130
| +38% | +$357K |
|
77
Manhattan Associates
MANH
$9.38B
| $1.53M | 0.12% |
14,555
| – | – |
|
78
Hexcel
HXL
$7.68B
| $1.46M | 0.11% |
30,105
-1,121
| -4% | -$48.8K |
|
|
79
Viatris
VTRS
$19B
| $1.45M | 0.11% |
+77,330
| New | +$1.26M |
|
80
Brown & Brown
BRO
$23.2B
| $1.44M | 0.11% |
30,465
| – | – |
|
81
Blackbaud
BLKB
$1.37B
| $1.39M | 0.1% |
24,189
-748
| -3% | -$41.6K |
|
82
Aon
AON
$76.7B
| $1.32M | 0.1% |
6,248
+7
| +0.1% | +$1.43K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.28M | 0.1% |
11,000
| – | – |
|
84
ASML
ASML
$684B
| $1.27M | 0.1% |
2,600
+111
| +4% | +$46.7K |
|
85
Graco
GGG
$12.3B
| $1.26M | 0.1% |
17,457
+48
| +0.3% | +$3.21K |
|
86
Invesco QQQ Trust
QQQ
$482B
| $1.25M | 0.09% |
4,000
| – | – |
|
87
Texas Instruments
TXN
$278B
| $1.25M | 0.09% |
7,641
+50
| +0.7% | +$7.77K |
|
88
Acuity Brands
AYI
$9.8B
| $1.24M | 0.09% |
10,271
+15
| +0.1% | +$1.61K |
|
89
Columbia Sportswear
COLM
$3.21B
| $1.24M | 0.09% |
14,214
| – | – |
|
|
UMPQ
90
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.24M | 0.09% |
81,634
+972
| +1% | +$13.3K |
|
91
Mercado Libre
MELI
$95B
| $1.22M | 0.09% |
726
+89
| +14% | +$126K |
|
92
Sony
SONY
$122B
| $1.22M | 0.09% |
60,180
+4,780
| +9% | +$83.1K |
|
93
JD.com
JD
$38.9B
| $1.21M | 0.09% |
13,814
+3,311
| +32% | +$277K |
|
94
Diageo
DEO
$45B
| $1.17M | 0.09% |
7,387
-197
| -3% | -$29.4K |
|
95
Mastercard
MA
$475B
| $1.15M | 0.09% |
3,226
+135
| +4% | +$44.9K |
|
96
Dolby
DLB
$4.59B
| $1.13M | 0.08% |
11,600
| – | – |
|
97
Medtronic
MDT
$102B
| $1.13M | 0.08% |
9,609
+769
| +9% | +$84.7K |
|
98
TransUnion
TRU
$14.6B
| $1.1M | 0.08% |
11,046
+9
| +0.1% | +$824 |
|
99
Johnson & Johnson
JNJ
$611B
| $1.08M | 0.08% |
6,852
+46
| +0.7% | +$6.79K |
|
100
Merck
MRK
$298B
| $1.08M | 0.08% |
13,801
-1,525
| -10% | -$117K |
|
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