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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
+2.61%
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
$768M
AUM Growth
+$15M
(+2%)
Cap. Flow
-$82.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
273
New
13
Increased
18
Reduced
23
Closed
10
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$1.61M |
| 2 |
W.R. Berkley
WRB
|
+$617K |
| 3 |
JWN
Nordstrom
JWN
|
+$375K |
| 4 |
Microsoft
MSFT
|
+$367K |
| 5 |
Performance Food Group
PFGC
|
+$320K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.42M |
| 2 |
ARG
Airgas Inc
ARG
|
+$450K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$437K |
| 4 |
Designer Brands
DBI
|
+$378K |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$370K |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 14.63% |
| 4 | Communication Services | 12.69% |
| 5 | Financials | 9.1% |
| 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
| $2.15M | 0.28% |
12,000
| – | – |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $2.05M | 0.27% |
22,634
+3,332
| +17% | +$295K |
|
53
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.05M | 0.27% |
60,000
| – | – |
|
54
Sally Beauty Holdings
SBH
$1.37B
| $1.76M | 0.23% |
59,975
| – | – |
|
55
Teleflex
TFX
$5.76B
| $1.72M | 0.22% |
9,724
| – | – |
|
56
Dentsply Sirona
XRAY
$2.54B
| $1.69M | 0.22% |
27,300
| – | – |
|
57
SEI Investments
SEIC
$11.4B
| $1.59M | 0.21% |
33,047
-5,659
| -15% | -$272K |
|
58
Fair Isaac
FICO
$28.1B
| $1.59M | 0.21% |
14,065
| – | – |
|
59
Equifax
EFX
$19.9B
| $1.45M | 0.19% |
11,315
-1,838
| -14% | -$223K |
|
60
Acuity Brands
AYI
$9.8B
| $1.37M | 0.18% |
5,536
| – | – |
|
61
Blackbaud
BLKB
$1.37B
| $1.29M | 0.17% |
19,024
| – | – |
|
62
Carlisle Companies
CSL
$13.7B
| $1.28M | 0.17% |
12,126
| – | – |
|
63
Idexx Laboratories
IDXX
$42.7B
| $1.28M | 0.17% |
13,795
| – | – |
|
64
CDW
CDW
$17.8B
| $1.28M | 0.17% |
31,841
+6,230
| +24% | +$258K |
|
65
TSMC
TSM
$2.18T
| $1.27M | 0.17% |
48,548
+1,934
| +4% | +$48.3K |
|
66
Morningstar
MORN
$6.48B
| $1.24M | 0.16% |
15,189
| – | – |
|
67
IDEX
IEX
$16.5B
| $1.22M | 0.16% |
14,880
| – | – |
|
68
Jack Henry & Associates
JKHY
$10.3B
| $1.22M | 0.16% |
13,959
| – | – |
|
69
British American Tobacco
BTI
$126B
| $1.17M | 0.15% |
18,054
-898
| -5% | -$54.4K |
|
70
Church & Dwight Co
CHD
$22.6B
| $1.14M | 0.15% |
22,204
| – | – |
|
71
Henry Schein
HSIC
$9.9B
| $1.14M | 0.15% |
16,417
-734
| -4% | -$49.6K |
|
72
JB Hunt Transport Services
JBHT
$26.5B
| $1.14M | 0.15% |
14,064
| – | – |
|
73
Bio-Rad Laboratories Class A
BIO
$7.98B
| $1.13M | 0.15% |
7,870
| – | – |
|
74
GE Aerospace
GE
$369B
| $1.05M | 0.14% |
6,951
| – | – |
|
|
75
W.R. Berkley
WRB
$26.8B
| $1.04M | 0.14% |
58,641
+37,105
| +172% | +$617K |
|
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