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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
+14.31%
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
$1.14B
AUM Growth
+$126M
(+12%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
301
New
30
Increased
85
Reduced
57
Closed
17
Top Buys
| 1 |
Aramark
ARMK
|
+$741K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$612K |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$415K |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$400K |
| 5 |
Sanofi
SNY
|
+$374K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
+$6.77M |
| 2 |
DuPont de Nemours
DD
|
+$4.68M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$899K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$611K |
| 5 |
ABB
ABB Ltd
ABB
|
+$562K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Industrials | 18.53% |
| 3 | Communication Services | 12.04% |
| 4 | Financials | 11.24% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$611B
| $873K | 0.08% |
6,247
+40
| +0.6% | +$5.36K |
|
102
Sensient Technologies
SXT
$4.83B
| $873K | 0.08% |
12,874
| – | – |
|
103
Texas Instruments
TXN
$278B
| $865K | 0.08% |
8,151
+335
| +4% | +$34.7K |
|
|
UMPQ
104
DELISTED
Umpqua Holdings Corp
UMPQ
| $848K | 0.07% |
51,366
-600
| -1% | -$10.6K |
|
105
Graco
GGG
$12.3B
| $845K | 0.07% |
17,059
+63
| +0.4% | +$2.85K |
|
106
Choice Hotels
CHH
$4.93B
| $843K | 0.07% |
10,846
| – | – |
|
107
Morningstar
MORN
$6.48B
| $837K | 0.07% |
6,643
+15
| +0.2% | +$1.8K |
|
108
Merck
MRK
$298B
| $818K | 0.07% |
10,313
+24
| +0.2% | +$1.79K |
|
109
AB InBev
BUD
$153B
| $793K | 0.07% |
9,443
-526
| -5% | -$40.4K |
|
110
Dentsply Sirona
XRAY
$2.54B
| $790K | 0.07% |
15,935
-9,641
| -38% | -$425K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $788K | 0.07% |
12,591
+128
| +1% | +$7.91K |
|
|
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
| $778K | 0.07% |
5,493
| – | – |
|
113
Novartis
NVS
$287B
| $776K | 0.07% |
9,006
-883
| -9% | -$70.9K |
|
114
Trimble
TRMB
$12B
| $761K | 0.07% |
18,837
| – | – |
|
115
Invesco QQQ Trust
QQQ
$482B
| $719K | 0.06% |
4,000
| – | – |
|
116
Mastercard
MA
$475B
| $701K | 0.06% |
2,979
+4
| +0.1% | +$861 |
|
117
Canadian National Railway
CNI
$75.7B
| $691K | 0.06% |
7,717
-1,366
| -15% | -$115K |
|
|
INXN
118
DELISTED
Interxion Holding N.V.
INXN
| $669K | 0.06% |
10,031
+475
| +5% | +$29.4K |
|
119
Westamerica Bancorp
WABC
$1.38B
| $668K | 0.06% |
10,815
+69
| +0.6% | +$4.28K |
|
120
Credicorp
BAP
$31.2B
| $662K | 0.06% |
2,758
-100
| -3% | -$23.8K |
|
121
Philip Morris
PM
$274B
| $642K | 0.06% |
7,263
-1,131
| -13% | -$91.1K |
|
122
Donaldson
DCI
$10.4B
| $637K | 0.06% |
12,733
+47
| +0.4% | +$2.27K |
|
123
Frontdoor
FTDR
$5.23B
| $627K | 0.05% |
18,208
| – | – |
|
124
GDS Holdings
GDS
$6.43B
| $603K | 0.05% |
16,882
| – | – |
|
125
Citigroup
C
$227B
| $600K | 0.05% |
9,648
+66
| +0.7% | +$4.1K |
|
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