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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
+1.37%
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
$753M
AUM Growth
–
Cap. Flow
+$715M
Cap. Flow
% of AUM
94.89%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$32.3M |
| 2 |
Apple
AAPL
|
+$25.2M |
| 3 |
RTX Corp
RTX
|
+$22.7M |
| 4 |
Blackrock
BLK
|
+$22.1M |
| 5 |
Automatic Data Processing
ADP
|
+$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 14.99% |
| 4 | Communication Services | 13.11% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $2.12M | 0.28% |
+12,000
| New | +$2M |
|
52
Sally Beauty Holdings
SBH
$1.37B
| $1.94M | 0.26% |
+59,975
| New | +$1.78M |
|
53
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.86M | 0.25% |
+60,000
| New | +$1.74M |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $1.73M | 0.23% |
+19,302
| New | +$1.67M |
|
55
Dentsply Sirona
XRAY
$2.54B
| $1.68M | 0.22% |
+27,300
| New | +$1.61M |
|
56
SEI Investments
SEIC
$11.4B
| $1.67M | 0.22% |
+38,706
| New | +$1.59M |
|
57
Teleflex
TFX
$5.76B
| $1.53M | 0.2% |
+9,724
| New | +$1.36M |
|
58
Equifax
EFX
$19.9B
| $1.5M | 0.2% |
+13,153
| New | +$1.38M |
|
59
Fair Isaac
FICO
$28.1B
| $1.49M | 0.2% |
+14,065
| New | +$1.34M |
|
60
Affiliated Managers Group
AMG
$9.67B
| $1.39M | 0.18% |
+8,576
| New | +$1.2M |
|
61
Morningstar
MORN
$6.48B
| $1.34M | 0.18% |
+15,189
| New | +$1.21M |
|
62
IDEX
IEX
$16.5B
| $1.23M | 0.16% |
+14,880
| New | +$1.12M |
|
63
TSMC
TSM
$2.18T
| $1.22M | 0.16% |
+46,614
| New | +$1.09M |
|
64
Acuity Brands
AYI
$9.8B
| $1.21M | 0.16% |
+5,536
| New | +$1.14M |
|
65
Carlisle Companies
CSL
$13.7B
| $1.21M | 0.16% |
+12,126
| New | +$1.07M |
|
66
Blackbaud
BLKB
$1.37B
| $1.2M | 0.16% |
+19,024
| New | +$1.11M |
|
67
JB Hunt Transport Services
JBHT
$26.5B
| $1.18M | 0.16% |
+14,064
| New | +$1.07M |
|
68
Jack Henry & Associates
JKHY
$10.3B
| $1.18M | 0.16% |
+13,959
| New | +$1.12M |
|
69
Henry Schein
HSIC
$9.9B
| $1.16M | 0.15% |
+17,151
| New | +$1.07M |
|
70
British American Tobacco
BTI
$126B
| $1.11M | 0.15% |
+18,952
| New | +$1.04M |
|
71
Idexx Laboratories
IDXX
$42.7B
| $1.08M | 0.14% |
+13,795
| New | +$993K |
|
72
Bio-Rad Laboratories Class A
BIO
$7.98B
| $1.08M | 0.14% |
+7,870
| New | +$1.03M |
|
73
CDW
CDW
$17.8B
| $1.06M | 0.14% |
+25,611
| New | +$998K |
|
74
GE Aerospace
GE
$369B
| $1.06M | 0.14% |
+6,951
| New | +$982K |
|
|
HSBC.PRA
75
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.02M | 0.14% |
+40,000
| New | +$1.01M |
|
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