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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
+8.33%
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
$1.19B
AUM Growth
+$86.5M
(+7.9%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
320
New
19
Increased
97
Reduced
94
Closed
20
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
+$11.8M |
| 2 |
Teleflex
TFX
|
+$504K |
| 3 |
Kirby Corp
KEX
|
+$440K |
| 4 |
Sensient Technologies
SXT
|
+$378K |
| 5 |
Prosperity Bancshares
PB
|
+$377K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
+$520K |
| 2 |
Webster Financial
WBS
|
+$473K |
| 3 |
ANSS
Ansys
ANSS
|
+$464K |
| 4 |
Fair Isaac
FICO
|
+$436K |
| 5 |
Markel Group
MKL
|
+$418K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 18.84% |
| 3 | Financials | 11.86% |
| 4 | Communication Services | 11.24% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$126B
| $1M | 0.08% |
21,533
+146
| +0.7% | +$7.42K |
|
102
Jones Lang LaSalle
JLL
$14.6B
| $1,000K | 0.08% |
6,928
| – | – |
|
103
iShares Select Dividend ETF
DVY
$23.4B
| $998K | 0.08% |
10,000
| – | – |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $994K | 0.08% |
11,000
| – | – |
|
105
Dentsply Sirona
XRAY
$2.54B
| $963K | 0.08% |
25,514
+49
| +0.2% | +$2.04K |
|
|
UMPQ
106
DELISTED
Umpqua Holdings Corp
UMPQ
| $946K | 0.08% |
45,497
+390
| +0.9% | +$8.52K |
|
107
Johnson & Johnson
JNJ
$611B
| $943K | 0.08% |
6,827
+44
| +0.6% | +$5.85K |
|
108
Graco
GGG
$12.3B
| $940K | 0.08% |
20,279
+58
| +0.3% | +$2.7K |
|
109
Alibaba
BABA
$269B
| $932K | 0.08% |
5,658
+1,594
| +39% | +$282K |
|
110
Aon
AON
$76.7B
| $895K | 0.08% |
5,821
+16
| +0.3% | +$2.34K |
|
111
Baidu
BIDU
$37.3B
| $893K | 0.08% |
3,904
-1,340
| -26% | -$315K |
|
112
Citigroup
C
$227B
| $865K | 0.07% |
12,055
-1,200
| -9% | -$84.8K |
|
113
Texas Instruments
TXN
$278B
| $825K | 0.07% |
7,694
+626
| +9% | +$69.6K |
|
114
Sumitomo Mitsui Financial
SMFG
$167B
| $804K | 0.07% |
100,098
-18,396
| -16% | -$145K |
|
115
Henry Schein
HSIC
$9.9B
| $800K | 0.07% |
11,996
| – | – |
|
116
SLB Ltd
SLB
$71.1B
| $769K | 0.06% |
12,625
+69
| +0.5% | +$4.44K |
|
|
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $749K | 0.06% |
10,553
+144
| +1% | +$9.97K |
|
118
Invesco QQQ Trust
QQQ
$482B
| $743K | 0.06% |
4,000
| – | – |
|
119
Mastercard
MA
$475B
| $725K | 0.06% |
3,259
| – | – |
|
120
Merck
MRK
$298B
| $695K | 0.06% |
10,266
+3,349
| +48% | +$213K |
|
121
Prudential
PUK
$35.6B
| $694K | 0.06% |
15,587
| – | – |
|
122
Goldman Sachs
GS
$336B
| $666K | 0.06% |
2,972
+497
| +20% | +$116K |
|
123
Westamerica Bancorp
WABC
$1.38B
| $642K | 0.05% |
10,678
+67
| +0.6% | +$4.12K |
|
124
Credicorp
BAP
$31.2B
| $638K | 0.05% |
2,858
| – | – |
|
|
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
| $615K | 0.05% |
5,493
| – | – |
|
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