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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
+8.33%
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
$1.19B
AUM Growth
+$86.5M
(+7.9%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
320
New
19
Increased
97
Reduced
94
Closed
20
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
+$11.8M |
| 2 |
Teleflex
TFX
|
+$504K |
| 3 |
Kirby Corp
KEX
|
+$440K |
| 4 |
Sensient Technologies
SXT
|
+$378K |
| 5 |
Prosperity Bancshares
PB
|
+$377K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
+$520K |
| 2 |
Webster Financial
WBS
|
+$473K |
| 3 |
ANSS
Ansys
ANSS
|
+$464K |
| 4 |
Fair Isaac
FICO
|
+$436K |
| 5 |
Markel Group
MKL
|
+$418K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 18.84% |
| 3 | Financials | 11.86% |
| 4 | Communication Services | 11.24% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $3.28M | 0.28% |
100,000
| – | – |
|
|
52
Teleflex
TFX
$5.76B
| $3.2M | 0.27% |
12,010
+1,942
| +19% | +$504K |
|
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.17M | 0.27% |
12,000
| – | – |
|
54
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.99M | 0.25% |
26,988
| – | – |
|
55
TransUnion
TRU
$14.6B
| $2.94M | 0.25% |
39,980
| – | – |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $2.67M | 0.22% |
14,299
-2,595
| -15% | -$464K |
|
57
W.R. Berkley
WRB
$26.8B
| $2.36M | 0.2% |
99,664
+206
| +0.2% | +$4.68K |
|
58
TSMC
TSM
$2.18T
| $2.34M | 0.2% |
53,073
+1,313
| +3% | +$54.4K |
|
59
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.27M | 0.19% |
60,000
| – | – |
|
60
CDW
CDW
$17.8B
| $2.21M | 0.19% |
24,830
+59
| +0.2% | +$5.1K |
|
61
WEX
WEX
$5.38B
| $2.1M | 0.18% |
10,481
| – | – |
|
|
62
Fair Isaac
FICO
$28.1B
| $2.09M | 0.18% |
9,127
-2,012
| -18% | -$436K |
|
63
Bio-Rad Laboratories Class A
BIO
$7.98B
| $2.07M | 0.17% |
6,627
| – | – |
|
64
SEI Investments
SEIC
$11.4B
| $2.04M | 0.17% |
33,333
| – | – |
|
|
65
Markel Group
MKL
$24.3B
| $2.02M | 0.17% |
1,699
-355
| -17% | -$418K |
|
66
Aramark
ARMK
$15.3B
| $2M | 0.17% |
64,439
+167
| +0.3% | +$4.88K |
|
67
AptarGroup
ATR
$8.19B
| $1.96M | 0.16% |
18,168
+60
| +0.3% | +$6.16K |
|
68
Blackbaud
BLKB
$1.37B
| $1.94M | 0.16% |
19,111
+21
| +0.1% | +$2.19K |
|
69
Carlisle Companies
CSL
$13.7B
| $1.87M | 0.16% |
15,392
+49
| +0.3% | +$5.98K |
|
70
IDEX
IEX
$16.5B
| $1.83M | 0.15% |
12,167
+34
| +0.3% | +$5.07K |
|
71
JB Hunt Transport Services
JBHT
$26.5B
| $1.82M | 0.15% |
15,262
+30
| +0.2% | +$3.65K |
|
72
Manhattan Associates
MANH
$9.38B
| $1.73M | 0.15% |
31,765
| – | – |
|
73
Gartner
IT
$8.9B
| $1.71M | 0.14% |
10,767
| – | – |
|
|
74
Kirby Corp
KEX
$7.76B
| $1.7M | 0.14% |
20,698
+5,250
| +34% | +$440K |
|
|
75
Jack Henry & Associates
JKHY
$10.3B
| $1.69M | 0.14% |
10,585
-3,535
| -25% | -$520K |
|
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