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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
+0.72%
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
$1.6B
AUM Growth
+$10.6M
(+0.67%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
364
New
15
Increased
80
Reduced
28
Closed
37
Top Buys
| 1 |
Applied Materials
AMAT
|
+$17.1M |
| 2 |
Pfizer
PFE
|
+$1.37M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$977K |
| 4 |
Aramark
ARMK
|
+$631K |
| 5 |
GoDaddy
GDDY
|
+$575K |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.48M |
| 2 |
JD.com
JD
|
+$1.1M |
| 3 |
Fair Isaac
FICO
|
+$804K |
| 4 |
Infosys
INFY
|
+$771K |
| 5 |
SK Telecom
SKM
|
+$645K |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Industrials | 15.01% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$7.66B
| $1.17M | 0.07% |
2,685
| – | – |
|
102
iShares Select Dividend ETF
DVY
$23.4B
| $1.15M | 0.07% |
10,000
| – | – |
|
103
Johnson & Johnson
JNJ
$611B
| $1.13M | 0.07% |
6,982
+42
| +0.6% | +$7.17K |
|
104
Prosperity Bancshares
PB
$8.69B
| $1.1M | 0.07% |
15,506
| – | – |
|
105
Medtronic
MDT
$102B
| $1.1M | 0.07% |
8,755
+30
| +0.3% | +$3.88K |
|
106
Trimble
TRMB
$12B
| $1.09M | 0.07% |
13,219
| – | – |
|
107
Service Corp International
SCI
$10.9B
| $1.08M | 0.07% |
17,853
+67
| +0.4% | +$4.08K |
|
108
Deckers Outdoor
DECK
$14.8B
| $1.02M | 0.06% |
17,052
| – | – |
|
109
Merck
MRK
$298B
| $989K | 0.06% |
13,169
| – | – |
|
110
Danaher
DHR
$141B
| $983K | 0.06% |
3,642
+577
| +19% | +$157K |
|
111
Sea Limited
SE
$66.9B
| $956K | 0.06% |
2,999
| – | – |
|
112
Burlington
BURL
$21B
| $947K | 0.06% |
3,339
| – | – |
|
113
Morgan Stanley
MS
$359B
| $898K | 0.06% |
9,224
| – | – |
|
|
NVO
114
Novo Nordisk
NVO
$217B
| $876K | 0.05% |
18,252
+654
| +4% | +$31.6K |
|
115
Casey's General Stores
CASY
$31.4B
| $870K | 0.05% |
4,615
| – | – |
|
116
Factset
FDS
$8.98B
| $858K | 0.05% |
2,173
+5
| +0.2% | +$1.82K |
|
117
ASML
ASML
$684B
| $851K | 0.05% |
1,142
-495
| -30% | -$389K |
|
118
Chubb
CB
$134B
| $849K | 0.05% |
4,894
+24
| +0.5% | +$4.21K |
|
119
Woodward
WWD
$23.7B
| $843K | 0.05% |
7,451
| – | – |
|
120
Jack Henry & Associates
JKHY
$10.3B
| $826K | 0.05% |
5,037
+14
| +0.3% | +$2.41K |
|
121
Cigna
CI
$80.2B
| $811K | 0.05% |
4,050
+20
| +0.5% | +$4.35K |
|
122
Northrop Grumman
NOC
$75.1B
| $808K | 0.05% |
2,244
+10
| +0.4% | +$3.61K |
|
123
Texas Instruments
TXN
$278B
| $805K | 0.05% |
4,189
+22
| +0.5% | +$4.19K |
|
124
AstraZeneca
AZN
$255B
| $803K | 0.05% |
6,685
-593
| -8% | -$69K |
|
125
Kirby Corp
KEX
$7.76B
| $797K | 0.05% |
16,609
| – | – |
|
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