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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
-4.4%
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
$1.71B
AUM Growth
-$78.8M
(-4.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
340
New
16
Increased
67
Reduced
47
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
+$13.6M |
| 2 |
Emerson Electric
EMR
|
+$7.72M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.35M |
| 4 |
Applied Materials
AMAT
|
+$6.19M |
| 5 |
Shell
SHEL
|
+$789K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.87M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$1.19M |
| 3 |
W.R. Berkley
WRB
|
+$711K |
| 4 |
Spotify
SPOT
|
+$641K |
| 5 |
WEX
WEX
|
+$610K |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 11.94% |
| 4 | Healthcare | 11.11% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manhattan Associates
MANH
$9.38B
| $1.22M | 0.07% |
8,764
| – | – |
|
102
Service Corp International
SCI
$10.9B
| $1.18M | 0.07% |
17,979
+68
| +0.4% | +$4.28K |
|
103
Merck
MRK
$298B
| $1.16M | 0.07% |
14,135
| – | – |
|
104
Pool Corp
POOL
$7.66B
| $1.14M | 0.07% |
2,685
| – | – |
|
105
Sony
SONY
$122B
| $1.11M | 0.07% |
54,160
-750
| -1% | -$16.3K |
|
106
Accenture
ACN
$82.3B
| $1.09M | 0.06% |
3,241
+203
| +7% | +$68.5K |
|
107
Prosperity Bancshares
PB
$8.69B
| $1.08M | 0.06% |
15,506
| – | – |
|
108
ConocoPhillips
COP
$136B
| $1.01M | 0.06% |
10,145
| – | – |
|
109
Dentsply Sirona
XRAY
$2.54B
| $999K | 0.06% |
20,287
+41
| +0.2% | +$2.17K |
|
|
PDCE
110
DELISTED
PDC Energy, Inc.
PDCE
| $998K | 0.06% |
13,731
| – | – |
|
111
Jack Henry & Associates
JKHY
$10.3B
| $998K | 0.06% |
5,064
+13
| +0.3% | +$2.27K |
|
112
Cigna
CI
$80.2B
| $979K | 0.06% |
4,088
+19
| +0.5% | +$4.45K |
|
113
Danaher
DHR
$141B
| $973K | 0.06% |
3,742
+3
| +0.1% | +$751 |
|
114
Factset
FDS
$8.98B
| $947K | 0.06% |
2,181
+4
| +0.2% | +$1.69K |
|
115
Woodward
WWD
$23.7B
| $931K | 0.05% |
7,451
| – | – |
|
116
Mercado Libre
MELI
$95B
| $924K | 0.05% |
776
-13
| -2% | -$14.1K |
|
117
Northrop Grumman
NOC
$75.1B
| $913K | 0.05% |
2,042
-211
| -9% | -$87.1K |
|
118
Duke Energy
DUK
$98.5B
| $911K | 0.05% |
8,157
+75
| +0.9% | +$7.79K |
|
119
Texas Instruments
TXN
$278B
| $898K | 0.05% |
4,894
+680
| +16% | +$120K |
|
120
Progressive
PGR
$132B
| $884K | 0.05% |
7,759
| – | – |
|
121
Chubb
CB
$134B
| $856K | 0.05% |
4,000
+16
| +0.4% | +$3.25K |
|
122
AstraZeneca
AZN
$255B
| $842K | 0.05% |
6,343
-1,275
| -17% | -$153K |
|
|
123
Shell
SHEL
$234B
| $816K | 0.05% |
+14,855
| New | +$789K |
|
124
Morgan Stanley
MS
$359B
| $806K | 0.05% |
9,224
| – | – |
|
125
Southern Company
SO
$108B
| $793K | 0.05% |
10,940
-1,348
| -11% | -$91.3K |
|
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