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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
+1.39%
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
+$5.8M
(+0.49%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
306
New
14
Increased
107
Reduced
39
Closed
22
Top Buys
| 1 |
Hexcel
HXL
|
+$783K |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$751K |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$516K |
| 4 |
Henry Schein
HSIC
|
+$446K |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$440K |
Top Sells
| 1 |
CDW
CDW
|
+$990K |
| 2 |
Teleflex
TFX
|
+$765K |
| 3 |
Church & Dwight Co
CHD
|
+$733K |
| 4 |
ANSS
Ansys
ANSS
|
+$682K |
| 5 |
W.R. Berkley
WRB
|
+$518K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Industrials | 18.38% |
| 3 | Communication Services | 12.32% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sensient Technologies
SXT
$4.83B
| $884K | 0.07% |
12,874
| – | – |
|
102
Sally Beauty Holdings
SBH
$1.37B
| $876K | 0.07% |
58,825
| – | – |
|
103
Citigroup
C
$227B
| $868K | 0.07% |
12,572
+1,803
| +17% | +$123K |
|
104
Dentsply Sirona
XRAY
$2.54B
| $852K | 0.07% |
15,987
+25
| +0.2% | +$1.34K |
|
|
INXN
105
DELISTED
Interxion Holding N.V.
INXN
| $830K | 0.07% |
10,188
+345
| +4% | +$26.8K |
|
106
Service Corp International
SCI
$10.9B
| $825K | 0.07% |
17,255
+130
| +0.8% | +$6.1K |
|
107
Johnson & Johnson
JNJ
$611B
| $820K | 0.07% |
6,336
+47
| +0.7% | +$6.19K |
|
108
Graco
GGG
$12.3B
| $791K | 0.07% |
17,172
+60
| +0.4% | +$2.84K |
|
|
109
Hexcel
HXL
$7.68B
| $787K | 0.07% |
+9,584
| New | +$783K |
|
110
Copart
CPRT
$25.5B
| $782K | 0.07% |
38,936
-22,424
| -37% | -$435K |
|
111
Merck
MRK
$298B
| $778K | 0.07% |
9,688
-648
| -6% | -$51.9K |
|
112
Invesco QQQ Trust
QQQ
$482B
| $755K | 0.06% |
4,000
| – | – |
|
113
Trimble
TRMB
$12B
| $731K | 0.06% |
18,837
| – | – |
|
114
Danaher
DHR
$141B
| $717K | 0.06% |
5,596
+990
| +21% | +$124K |
|
115
Mastercard
MA
$475B
| $710K | 0.06% |
2,615
-368
| -12% | -$101K |
|
|
IAA
116
DELISTED
IAA, Inc. Common Stock
IAA
| $696K | 0.06% |
+16,681
| New | +$751K |
|
117
Westamerica Bancorp
WABC
$1.38B
| $682K | 0.06% |
10,960
+73
| +0.7% | +$4.53K |
|
118
Donaldson
DCI
$10.4B
| $669K | 0.06% |
12,841
+108
| +0.8% | +$5.35K |
|
119
Pool Corp
POOL
$7.66B
| $663K | 0.06% |
3,289
| – | – |
|
|
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
| $654K | 0.06% |
5,493
| – | – |
|
121
Credicorp
BAP
$31.2B
| $591K | 0.05% |
2,834
| – | – |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $589K | 0.05% |
10,005
-816
| -8% | -$48.4K |
|
123
US Bancorp
USB
$96.8B
| $588K | 0.05% |
10,634
+74
| +0.7% | +$4K |
|
124
PPG Industries
PPG
$25.6B
| $580K | 0.05% |
4,891
+21
| +0.4% | +$2.42K |
|
125
Novartis
NVS
$287B
| $570K | 0.05% |
6,556
| – | – |
|
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