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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
+7.15%
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
$2.39B
AUM Growth
+$171M
(+7.7%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
318
New
36
Increased
76
Reduced
22
Closed
16
Top Buys
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$13.3M |
| 2 |
Caterpillar
CAT
|
+$11.8M |
| 3 |
Vertiv
VRT
|
+$9.23M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.11M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.04M |
Top Sells
| 1 |
Pfizer
PFE
|
+$13.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.68M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.93M |
| 4 |
Deckers Outdoor
DECK
|
+$1.35M |
| 5 |
Henry Schein
HSIC
|
+$845K |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$177B
| $3.09M | 0.13% |
68,800
| – | – |
|
77
Affiliated Managers Group
AMG
$9.67B
| $3.02M | 0.13% |
16,993
+1
| +0% | +$170 |
|
78
Landstar System
LSTR
$7.17B
| $3.02M | 0.13% |
15,995
+32
| +0.2% | +$5.9K |
|
79
SEI Investments
SEIC
$11.4B
| $2.98M | 0.12% |
43,056
| – | – |
|
80
Aramark
ARMK
$15.3B
| $2.93M | 0.12% |
75,640
+197
| +0.3% | +$6.95K |
|
81
Choice Hotels
CHH
$4.93B
| $2.91M | 0.12% |
22,369
| – | – |
|
82
TransUnion
TRU
$14.6B
| $2.78M | 0.12% |
26,591
| – | – |
|
83
TSMC
TSM
$2.18T
| $2.74M | 0.11% |
15,789
+1,308
| +9% | +$223K |
|
84
WEX
WEX
$5.38B
| $2.6M | 0.11% |
12,378
| – | – |
|
85
Jones Lang LaSalle
JLL
$14.6B
| $2.5M | 0.1% |
9,272
+1,778
| +24% | +$431K |
|
86
IDEX
IEX
$16.5B
| $2.42M | 0.1% |
11,274
+3,179
| +39% | +$641K |
|
87
Envista
NVST
$4.25B
| $2.37M | 0.1% |
119,995
| – | – |
|
88
Columbia Sportswear
COLM
$3.21B
| $2.35M | 0.1% |
28,253
+105
| +0.4% | +$8.43K |
|
89
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $2.23M | 0.09% |
24,900
| – | – |
|
90
Avery Dennison
AVY
$12B
| $2.21M | 0.09% |
10,009
+1,490
| +17% | +$322K |
|
91
JB Hunt Transport Services
JBHT
$26.5B
| $2.12M | 0.09% |
12,317
+31
| +0.3% | +$5.21K |
|
92
Nordson
NDSN
$16B
| $2.11M | 0.09% |
8,029
+25
| +0.3% | +$6.11K |
|
93
Tyler Technologies
TYL
$12.4B
| $2.04M | 0.09% |
3,496
-521
| -13% | -$293K |
|
94
Kirby Corp
KEX
$7.76B
| $2M | 0.08% |
16,305
| – | – |
|
95
Blackbaud
BLKB
$1.37B
| $1.98M | 0.08% |
23,381
| – | – |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.97M | 0.08% |
11,000
| – | – |
|
97
FTI Consulting
FCN
$4.8B
| $1.8M | 0.08% |
7,905
| – | – |
|
|
98
iShares MSCI Japan ETF
EWJ
$22.4B
| $1.62M | 0.07% |
22,621
+14,962
| +195% | +$1.04M |
|
99
Graco
GGG
$12.3B
| $1.6M | 0.07% |
18,240
+58
| +0.3% | +$4.76K |
|
100
Manhattan Associates
MANH
$9.38B
| $1.55M | 0.06% |
5,493
| – | – |
|
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