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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
+13.94%
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
$1.33B
AUM Growth
+$36.1M
(+2.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
362
New
48
Increased
85
Reduced
71
Closed
21
Top Buys
| 1 |
Amgen
AMGN
|
+$3.78M |
| 2 |
Viatris
VTRS
|
+$1.26M |
| 3 |
WEX
WEX
|
+$553K |
| 4 |
Unilever
UL
|
+$539K |
| 5 |
CACI
CACI
|
+$527K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$45.3M |
| 2 |
Apple
AAPL
|
+$33.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.55M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Industrials | 15.85% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.67% |
| 5 | Healthcare | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prosperity Bancshares
PB
$8.69B
| $1.08M | 0.08% |
15,506
| – | – |
|
102
Canadian National Railway
CNI
$75.7B
| $1.07M | 0.08% |
9,718
+981
| +11% | +$106K |
|
|
FLIR
103
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.03M | 0.08% |
23,496
+98
| +0.4% | +$3.78K |
|
104
Booz Allen Hamilton
BAH
$7.62B
| $1.03M | 0.08% |
11,803
| – | – |
|
105
Pool Corp
POOL
$7.66B
| $1M | 0.08% |
2,685
| – | – |
|
106
iShares Select Dividend ETF
DVY
$23.4B
| $962K | 0.07% |
10,000
| – | – |
|
107
Bio-Rad Laboratories Class A
BIO
$7.98B
| $928K | 0.07% |
1,592
-726
| -31% | -$413K |
|
108
Teleflex
TFX
$5.76B
| $913K | 0.07% |
2,218
+1
| +0% | +$369 |
|
109
Service Corp International
SCI
$10.9B
| $866K | 0.07% |
17,644
+76
| +0.4% | +$3.61K |
|
110
LKQ Corp
LKQ
$6.33B
| $864K | 0.07% |
24,529
| – | – |
|
111
Kirby Corp
KEX
$7.76B
| $861K | 0.06% |
16,609
| – | – |
|
112
Fair Isaac
FICO
$28.1B
| $818K | 0.06% |
1,600
| – | – |
|
113
Citigroup
C
$227B
| $811K | 0.06% |
13,153
+119
| +0.9% | +$6.05K |
|
114
Jack Henry & Associates
JKHY
$10.3B
| $809K | 0.06% |
4,994
+14
| +0.3% | +$2.22K |
|
115
Frontdoor
FTDR
$5.23B
| $798K | 0.06% |
15,901
| – | – |
|
116
Cigna
CI
$80.2B
| $796K | 0.06% |
3,825
| – | – |
|
117
Danaher
DHR
$141B
| $789K | 0.06% |
4,009
-98
| -2% | -$19.6K |
|
118
Southern Company
SO
$108B
| $755K | 0.06% |
12,288
| – | – |
|
119
Chubb
CB
$134B
| $742K | 0.06% |
4,822
+31
| +0.6% | +$4.34K |
|
120
Natera
NTRA
$39B
| $735K | 0.06% |
7,381
-918
| -11% | -$76.7K |
|
121
Donaldson
DCI
$10.4B
| $733K | 0.06% |
13,109
+48
| +0.4% | +$2.53K |
|
122
Philips
PHG
$25.3B
| $729K | 0.05% |
16,584
+2,961
| +22% | +$122K |
|
123
AstraZeneca
AZN
$255B
| $728K | 0.05% |
7,278
+2,691
| +59% | +$285K |
|
124
Factset
FDS
$8.98B
| $717K | 0.05% |
2,157
+4
| +0.2% | +$1.32K |
|
125
Digital Realty Trust
DLR
$64B
| $706K | 0.05% |
5,057
| – | – |
|
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