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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
+4.2%
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
$1.18B
AUM Growth
+$32.7M
(+2.9%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
311
New
27
Increased
99
Reduced
49
Closed
19
Top Buys
| 1 |
Teleflex
TFX
|
+$471K |
| 2 |
WEX
WEX
|
+$444K |
| 3 |
JB Hunt Transport Services
JBHT
|
+$422K |
| 4 |
Truist Financial
TFC
|
+$390K |
| 5 |
PepsiCo
PEP
|
+$328K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
+$3.43M |
| 2 |
Kraft Heinz
KHC
|
+$2.11M |
| 3 |
General Motors
GM
|
+$1.55M |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
+$1.03M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$556K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Industrials | 18.26% |
| 3 | Communication Services | 12.13% |
| 4 | Financials | 11.86% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$611B
| $876K | 0.07% |
6,289
+42
| +0.7% | +$5.81K |
|
|
UMPQ
102
DELISTED
Umpqua Holdings Corp
UMPQ
| $861K | 0.07% |
51,919
+553
| +1% | +$9.35K |
|
103
Graco
GGG
$12.3B
| $859K | 0.07% |
17,112
+53
| +0.3% | +$2.67K |
|
104
Trimble
TRMB
$12B
| $850K | 0.07% |
18,837
| – | – |
|
105
Prosperity Bancshares
PB
$8.69B
| $839K | 0.07% |
12,703
| – | – |
|
106
Merck
MRK
$298B
| $827K | 0.07% |
10,336
+23
| +0.2% | +$1.76K |
|
107
Service Corp International
SCI
$10.9B
| $801K | 0.07% |
17,125
+5,236
| +44% | +$226K |
|
108
Frontdoor
FTDR
$5.23B
| $793K | 0.07% |
18,208
| – | – |
|
109
Mastercard
MA
$475B
| $789K | 0.07% |
2,983
+4
| +0.1% | +$1K |
|
110
Sally Beauty Holdings
SBH
$1.37B
| $785K | 0.07% |
58,825
| – | – |
|
111
Citigroup
C
$227B
| $754K | 0.06% |
10,769
+1,121
| +12% | +$75K |
|
|
INXN
112
DELISTED
Interxion Holding N.V.
INXN
| $749K | 0.06% |
9,843
-188
| -2% | -$13.4K |
|
|
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
| $748K | 0.06% |
5,493
| – | – |
|
114
Invesco QQQ Trust
QQQ
$482B
| $747K | 0.06% |
4,000
| – | – |
|
115
Church & Dwight Co
CHD
$22.6B
| $733K | 0.06% |
10,031
-5,289
| -35% | -$393K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $704K | 0.06% |
10,821
-1,770
| -14% | -$113K |
|
117
Westamerica Bancorp
WABC
$1.38B
| $671K | 0.06% |
10,887
+72
| +0.7% | +$4.48K |
|
118
AB InBev
BUD
$153B
| $669K | 0.06% |
7,556
-1,887
| -20% | -$162K |
|
119
Credicorp
BAP
$31.2B
| $649K | 0.06% |
2,834
+76
| +3% | +$17.4K |
|
120
Donaldson
DCI
$10.4B
| $648K | 0.06% |
12,733
| – | – |
|
121
Pool Corp
POOL
$7.66B
| $628K | 0.05% |
3,289
| – | – |
|
122
Rio Tinto
RIO
$152B
| $606K | 0.05% |
9,715
-334
| -3% | -$20K |
|
123
Novartis
NVS
$287B
| $599K | 0.05% |
6,556
-2,450
| -27% | -$207K |
|
124
Danaher
DHR
$141B
| $584K | 0.05% |
4,606
+1,451
| +46% | +$172K |
|
125
Canadian National Railway
CNI
$75.7B
| $577K | 0.05% |
6,240
-1,477
| -19% | -$136K |
|
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