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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
-12.48%
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
$1.02B
AUM Growth
-$171M
(-14%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
366
New
66
Increased
95
Reduced
44
Closed
95
Top Buys
| 1 |
CVS Health
CVS
|
+$2.24M |
| 2 |
Henry Schein
HSIC
|
+$1.58M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$949K |
| 4 |
W.R. Berkley
WRB
|
+$724K |
| 5 |
Aramark
ARMK
|
+$656K |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.27M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1M |
| 3 |
Honeywell
HON
|
+$865K |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$787K |
| 5 |
ANSS
Ansys
ANSS
|
+$629K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Industrials | 17.59% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.48% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
101
DELISTED
Umpqua Holdings Corp
UMPQ
| $826K | 0.08% |
51,966
+6,469
| +14% | +$122K |
|
102
Factset
FDS
$8.98B
| $803K | 0.08% |
4,011
-1,686
| -30% | -$371K |
|
103
Johnson & Johnson
JNJ
$611B
| $801K | 0.08% |
6,207
-620
| -9% | -$86.5K |
|
104
Prosperity Bancshares
PB
$8.69B
| $791K | 0.08% |
12,703
+7,471
| +143% | +$493K |
|
105
Bio-Techne
TECH
$11.1B
| $791K | 0.08% |
21,868
-10,312
| -32% | -$431K |
|
106
Choice Hotels
CHH
$4.93B
| $776K | 0.08% |
10,846
+6,047
| +126% | +$454K |
|
107
Novartis
NVS
$287B
| $760K | 0.07% |
9,889
+3,213
| +48% | +$250K |
|
108
Merck
MRK
$298B
| $750K | 0.07% |
10,289
+23
| +0.2% | +$1.62K |
|
109
Texas Instruments
TXN
$278B
| $739K | 0.07% |
7,816
+122
| +2% | +$11.8K |
|
110
Morningstar
MORN
$6.48B
| $728K | 0.07% |
6,628
-4,139
| -38% | -$485K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $726K | 0.07% |
12,463
-2,343
| -16% | -$145K |
|
112
Sensient Technologies
SXT
$4.83B
| $719K | 0.07% |
12,874
+7,570
| +143% | +$495K |
|
113
Graco
GGG
$12.3B
| $711K | 0.07% |
16,996
-3,283
| -16% | -$137K |
|
114
Canadian National Railway
CNI
$75.7B
| $673K | 0.07% |
9,083
+2,927
| +48% | +$243K |
|
115
Broadcom
AVGO
$1.85T
| $660K | 0.06% |
+25,960
| New | +$613K |
|
116
AB InBev
BUD
$153B
| $656K | 0.06% |
9,969
+6,147
| +161% | +$470K |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $650K | 0.06% |
12,074
+6,393
| +113% | +$349K |
|
118
Credicorp
BAP
$31.2B
| $634K | 0.06% |
2,858
| – | – |
|
|
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
| $622K | 0.06% |
5,493
| – | – |
|
120
Trimble
TRMB
$12B
| $620K | 0.06% |
18,837
-7,158
| -28% | -$263K |
|
121
Invesco QQQ Trust
QQQ
$482B
| $617K | 0.06% |
4,000
| – | – |
|
122
Westamerica Bancorp
WABC
$1.38B
| $598K | 0.06% |
10,746
+68
| +0.6% | +$4K |
|
123
BHP
BHP
$214B
| $593K | 0.06% |
13,760
| – | – |
|
124
PPG Industries
PPG
$25.6B
| $573K | 0.06% |
5,609
+26
| +0.5% | +$2.69K |
|
|
ABB
125
DELISTED
ABB Ltd
ABB
| $562K | 0.06% |
29,574
+17,644
| +148% | +$357K |
|
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