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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
+8.3%
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
$1.59B
AUM Growth
+$94.5M
(+6.3%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
370
New
25
Increased
82
Reduced
47
Closed
21
Top Buys
| 1 |
SEI Investments
SEIC
|
+$678K |
| 2 |
Brown & Brown
BRO
|
+$638K |
| 3 |
PagSeguro Digital
PAGS
|
+$583K |
| 4 |
Advanced Drainage Systems
WMS
|
+$491K |
| 5 |
Lloyds Banking Group
LYG
|
+$458K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$7.35M |
| 2 |
Amgen
AMGN
|
+$4.43M |
| 3 |
Baxter International
BAX
|
+$2.55M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.33M |
| 5 |
Gartner
IT
|
+$1.03M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 16.09% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prosperity Bancshares
PB
$8.69B
| $1.11M | 0.07% |
15,506
| – | – |
|
102
JD.com
JD
$38.9B
| $1.1M | 0.07% |
13,814
| – | – |
|
103
Deckers Outdoor
DECK
$14.8B
| $1.09M | 0.07% |
17,052
| – | – |
|
104
Medtronic
MDT
$102B
| $1.08M | 0.07% |
8,725
-917
| -10% | -$115K |
|
105
Trimble
TRMB
$12B
| $1.08M | 0.07% |
13,219
-11,783
| -47% | -$937K |
|
106
Sony
SONY
$122B
| $1.08M | 0.07% |
55,600
| – | – |
|
107
Burlington
BURL
$21B
| $1.08M | 0.07% |
3,339
-2,883
| -46% | -$918K |
|
108
SK Telecom
SKM
$12B
| $1.06M | 0.07% |
20,562
+4,514
| +28% | +$230K |
|
109
Accenture
ACN
$82.3B
| $1.05M | 0.07% |
3,556
+296
| +9% | +$84.8K |
|
110
Merck
MRK
$298B
| $1.02M | 0.06% |
13,169
-632
| -5% | -$47K |
|
111
Kirby Corp
KEX
$7.76B
| $1.01M | 0.06% |
16,609
| – | – |
|
112
Cigna
CI
$80.2B
| $955K | 0.06% |
4,030
+505
| +14% | +$126K |
|
113
Service Corp International
SCI
$10.9B
| $953K | 0.06% |
17,786
+70
| +0.4% | +$3.72K |
|
114
Dr. Reddy's Laboratories
RDY
$10.7B
| $926K | 0.06% |
62,980
+10,510
| +20% | +$147K |
|
115
Woodward
WWD
$23.7B
| $916K | 0.06% |
7,451
| – | – |
|
116
Casey's General Stores
CASY
$31.4B
| $898K | 0.06% |
4,615
| – | – |
|
117
AstraZeneca
AZN
$255B
| $872K | 0.05% |
7,278
| – | – |
|
118
Canadian National Railway
CNI
$75.7B
| $870K | 0.05% |
8,240
| – | – |
|
119
Morgan Stanley
MS
$359B
| $846K | 0.05% |
9,224
+4,671
| +103% | +$401K |
|
120
Mercado Libre
MELI
$95B
| $839K | 0.05% |
538
-409
| -43% | -$600K |
|
121
Donaldson
DCI
$10.4B
| $839K | 0.05% |
13,201
+46
| +0.3% | +$2.84K |
|
122
Sea Limited
SE
$66.9B
| $824K | 0.05% |
2,999
+773
| +35% | +$196K |
|
123
Jack Henry & Associates
JKHY
$10.3B
| $821K | 0.05% |
5,023
+14
| +0.3% | +$2.24K |
|
124
Northrop Grumman
NOC
$75.1B
| $812K | 0.05% |
2,234
+9
| +0.4% | +$3.24K |
|
125
Fair Isaac
FICO
$28.1B
| $804K | 0.05% |
1,600
| – | – |
|
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