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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
+3.84%
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
$1.1B
AUM Growth
+$29M
(+2.7%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
315
New
21
Increased
127
Reduced
68
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.97M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.02M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$749K |
| 4 |
SK Telecom
SKM
|
+$481K |
| 5 |
W.R. Berkley
WRB
|
+$477K |
Top Sells
| 1 |
GSK
GSK
|
+$8.87M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$2.98M |
| 3 |
Morningstar
MORN
|
+$517K |
| 4 |
Markel Group
MKL
|
+$438K |
| 5 |
Kirby Corp
KEX
|
+$429K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Industrials | 18.35% |
| 3 | Financials | 12.61% |
| 4 | Communication Services | 12.56% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$23.4B
| $977K | 0.09% |
10,000
| – | – |
|
102
Sally Beauty Holdings
SBH
$1.37B
| $943K | 0.09% |
58,825
| – | – |
|
103
RPM International
RPM
$13.1B
| $929K | 0.08% |
15,922
+106
| +0.7% | +$5.32K |
|
104
Sumitomo Mitsui Financial
SMFG
$167B
| $921K | 0.08% |
118,494
| – | – |
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $918K | 0.08% |
11,000
| – | – |
|
106
Graco
GGG
$12.3B
| $914K | 0.08% |
20,221
+61
| +0.3% | +$2.8K |
|
107
Donaldson
DCI
$10.4B
| $904K | 0.08% |
20,039
+84
| +0.4% | +$3.88K |
|
108
Citigroup
C
$227B
| $887K | 0.08% |
13,255
-365
| -3% | -$25.1K |
|
109
Trimble
TRMB
$12B
| $854K | 0.08% |
25,995
| – | – |
|
110
SLB Ltd
SLB
$71.1B
| $842K | 0.08% |
12,556
-3,128
| -20% | -$215K |
|
111
Johnson & Johnson
JNJ
$611B
| $823K | 0.07% |
6,783
+659
| +11% | +$82.2K |
|
112
Aon
AON
$76.7B
| $796K | 0.07% |
5,805
+16
| +0.3% | +$2.25K |
|
113
Texas Instruments
TXN
$278B
| $779K | 0.07% |
7,068
-236
| -3% | -$25.5K |
|
|
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $756K | 0.07% |
+10,409
| New | +$749K |
|
115
Alibaba
BABA
$269B
| $754K | 0.07% |
4,064
| – | – |
|
116
Prudential
PUK
$35.6B
| $691K | 0.06% |
15,587
+278
| +2% | +$13.6K |
|
117
Invesco QQQ Trust
QQQ
$482B
| $687K | 0.06% |
4,000
| – | – |
|
118
Henry Schein
HSIC
$9.9B
| $683K | 0.06% |
11,996
| – | – |
|
119
Credicorp
BAP
$31.2B
| $643K | 0.06% |
2,858
+54
| +2% | +$12.3K |
|
120
Mastercard
MA
$475B
| $640K | 0.06% |
3,259
-149
| -4% | -$28K |
|
|
POLY
121
DELISTED
Plantronics, Inc.
POLY
| $635K | 0.06% |
8,324
-3,657
| -31% | -$253K |
|
122
Wells Fargo
WFC
$261B
| $633K | 0.06% |
11,417
+1,514
| +15% | +$81.1K |
|
|
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
| $625K | 0.06% |
5,493
| – | – |
|
124
Radware
RDWR
$1.31B
| $624K | 0.06% |
24,696
| – | – |
|
125
Delek US
DK
$3.74B
| $616K | 0.06% |
12,287
+2,993
| +32% | +$149K |
|
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