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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
+7.79%
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
$1.27B
AUM Growth
+$91.4M
(+7.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
314
New
30
Increased
89
Reduced
48
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.3M |
| 2 |
Chevron
CVX
|
+$13.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.39M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.39M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$13.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
| 3 |
Occidental Petroleum
OXY
|
+$2.33M |
| 4 |
Kraft Heinz
KHC
|
+$1.04M |
| 5 |
ANSS
Ansys
ANSS
|
+$1.01M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 16.81% |
| 3 | Communication Services | 12.47% |
| 4 | Financials | 11.71% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$227B
| $1.01M | 0.08% |
12,658
+86
| +0.7% | +$6.35K |
|
102
Morningstar
MORN
$6.48B
| $1.01M | 0.08% |
6,680
+12
| +0.2% | +$1.84K |
|
103
Jack Henry & Associates
JKHY
$10.3B
| $1M | 0.08% |
6,894
+19
| +0.3% | +$2.77K |
|
104
Fair Isaac
FICO
$28.1B
| $963K | 0.08% |
2,570
-2,023
| -44% | -$681K |
|
105
Prudential
PUK
$35.6B
| $963K | 0.08% |
26,055
+381
| +1% | +$13.4K |
|
106
Prosperity Bancshares
PB
$8.69B
| $913K | 0.07% |
12,703
| – | – |
|
|
IAA
107
DELISTED
IAA, Inc. Common Stock
IAA
| $904K | 0.07% |
19,215
+2,534
| +15% | +$107K |
|
108
Graco
GGG
$12.3B
| $896K | 0.07% |
17,231
+59
| +0.3% | +$2.82K |
|
109
Merck
MRK
$298B
| $877K | 0.07% |
10,107
+419
| +4% | +$34.4K |
|
110
Invesco QQQ Trust
QQQ
$482B
| $850K | 0.07% |
4,000
| – | – |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $838K | 0.07% |
5,903
+410
| +7% | +$52.3K |
|
112
Service Corp International
SCI
$10.9B
| $797K | 0.06% |
17,323
+68
| +0.4% | +$3.07K |
|
|
INXN
113
DELISTED
Interxion Holding N.V.
INXN
| $792K | 0.06% |
9,454
-734
| -7% | -$61.3K |
|
114
Trimble
TRMB
$12B
| $785K | 0.06% |
18,837
| – | – |
|
115
Cigna
CI
$80.2B
| $782K | 0.06% |
3,824
+520
| +16% | +$95.3K |
|
116
Mastercard
MA
$475B
| $782K | 0.06% |
2,618
+3
| +0.1% | +$846 |
|
117
Danaher
DHR
$141B
| $762K | 0.06% |
5,601
+5
| +0.1% | +$632 |
|
118
Westamerica Bancorp
WABC
$1.38B
| $747K | 0.06% |
11,028
+68
| +0.6% | +$4.45K |
|
119
Donaldson
DCI
$10.4B
| $743K | 0.06% |
12,887
+46
| +0.4% | +$2.5K |
|
120
Sanofi
SNY
$103B
| $719K | 0.06% |
14,313
+4,729
| +49% | +$222K |
|
121
Pool Corp
POOL
$7.66B
| $699K | 0.05% |
3,289
| – | – |
|
122
PPG Industries
PPG
$25.6B
| $655K | 0.05% |
4,909
+18
| +0.4% | +$2.28K |
|
123
US Bancorp
USB
$96.8B
| $635K | 0.05% |
10,718
+84
| +0.8% | +$4.86K |
|
|
NBIS
124
Nebius Group N.V.
NBIS
$49.3B
| $625K | 0.05% |
14,376
+1,876
| +15% | +$70K |
|
125
Novartis
NVS
$287B
| $621K | 0.05% |
6,556
| – | – |
|
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