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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
+1.37%
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
$753M
AUM Growth
–
Cap. Flow
+$715M
Cap. Flow
% of AUM
94.89%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$32.3M |
| 2 |
Apple
AAPL
|
+$25.2M |
| 3 |
RTX Corp
RTX
|
+$22.7M |
| 4 |
Blackrock
BLK
|
+$22.1M |
| 5 |
Automatic Data Processing
ADP
|
+$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 14.99% |
| 4 | Communication Services | 13.11% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
| $676K | 0.09% |
+9,634
| New | +$655K |
|
102
Gartner
IT
$8.9B
| $664K | 0.09% |
+7,427
| New | +$628K |
|
103
Fortinet
FTNT
$122B
| $648K | 0.09% |
+105,760
| New | +$584K |
|
104
Donaldson
DCI
$10.4B
| $632K | 0.08% |
+19,803
| New | +$581K |
|
105
Ericsson
ERIC
$33.5B
| $629K | 0.08% |
+62,714
| New | +$578K |
|
106
Copart
CPRT
$25.5B
| $626K | 0.08% |
+122,928
| New | +$568K |
|
|
TMX
107
DELISTED
Terminix Global Holdings, Inc.
TMX
| $610K | 0.08% |
+24,155
| New | +$618K |
|
|
CAVM
108
DELISTED
Cavium, Inc.
CAVM
| $596K | 0.08% |
+9,745
| New | +$563K |
|
109
RPM International
RPM
$13.1B
| $591K | 0.08% |
+12,485
| New | +$517K |
|
110
White Mountains Insurance
WTM
$5.37B
| $588K | 0.08% |
+732
| New | +$548K |
|
111
Lloyds Banking Group
LYG
$86.2B
| $571K | 0.08% |
+144,509
| New | +$560K |
|
112
Artisan Partners
APAM
$2.72B
| $545K | 0.07% |
+17,663
| New | +$516K |
|
|
CHL
113
DELISTED
China Mobile Limited
CHL
| $544K | 0.07% |
+9,809
| New | +$529K |
|
114
Ulta Beauty
ULTA
$20.2B
| $539K | 0.07% |
+2,782
| New | +$485K |
|
115
Korea Electric Power
KEP
$14.8B
| $528K | 0.07% |
+20,512
| New | +$468K |
|
116
AT&T
T
$148B
| $509K | 0.07% |
+17,212
| New | +$477K |
|
117
Westamerica Bancorp
WABC
$1.38B
| $506K | 0.07% |
+10,394
| New | +$473K |
|
|
NVO
118
Novo Nordisk
NVO
$217B
| $504K | 0.07% |
+18,598
| New | +$498K |
|
|
SHPG
119
DELISTED
Shire pic
SHPG
| $504K | 0.07% |
+2,931
| New | +$491K |
|
120
Global Payments
GPN
$20.8B
| $501K | 0.07% |
+7,675
| New | +$455K |
|
121
Prudential
PUK
$35.6B
| $486K | 0.06% |
+13,469
| New | +$488K |
|
122
CGI
GIB
$13.7B
| $481K | 0.06% |
+10,064
| New | +$421K |
|
123
WEX
WEX
$5.38B
| $481K | 0.06% |
+5,767
| New | +$417K |
|
|
SBNY
124
DELISTED
Signature Bank
SBNY
| $470K | 0.06% |
+3,455
| New | +$471K |
|
|
ARG
125
DELISTED
Airgas Inc
ARG
| $450K | 0.06% |
+3,178
| New | +$446K |
|
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