HC
Henshaw Capital Portfolio holdings
AUM
$2.7B
1-Year Est. Return
29.73%
This Fund
S&P 500
1 Year Est. Return
+29.73%
AUM
$2.7B
AUM Growth
-$84M
(-3%)
Holding
166
Top Buys
| 1 | +$20.5M | |
| 2 | +$12.6M | |
| 3 | +$3.19M | |
| 4 |
Tyler Technologies
TYL
|
+$1.53M |
| 5 |
Houlihan Lokey
HLI
|
+$1.31M |
Top Sells
| 1 | +$21.4M | |
| 2 | +$11.1M | |
| 3 | +$2.07M | |
| 4 |
Teleflex
TFX
|
+$1.81M |
| 5 |
Landstar System
LSTR
|
+$1.4M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Industrials | 14.76% |
| 3 | Financials | 12.19% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASE Group
ASX
$84.1B
| $2.42M | 0.09% |
111,396
|
|
||
77
Bio-Techne
TECH
$8.09B
| $2.4M | 0.09% |
45,905
+10,915
|
|
||
78
Lennox International
LII
$17.5B
| $2.4M | 0.09% |
5,163
+12
|
|
||
79
WEX
WEX
$5.03B
| $2.39M | 0.09% |
15,609
|
|
||
80
Choice Hotels
CHH
$4.95B
| $2.32M | 0.09% |
22,369
|
|
||
|
81
Tyler Technologies
TYL
$12.9B
| $2.28M | 0.08% |
6,673
+4,117
|
|
||
82
Kirby Corp
KEX
$7.52B
| $2.23M | 0.08% |
16,817
-3,248
|
|
||
83
IDEX
IEX
$15.6B
| $2.18M | 0.08% |
11,524
+41
|
|
||
84
LKQ Corp
LKQ
$6.91B
| $2.18M | 0.08% |
74,203
|
|
||
85
Nordson
NDSN
$16B
| $2.18M | 0.08% |
8,176
+27
|
|
||
86
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
| $2.11M | 0.08% |
11,000
|
|
||
87
Dolby
DLB
$5.28B
| $2.06M | 0.08% |
34,239
-8,984
|
|
||
88
JB Hunt Transport Services
JBHT
$26.1B
| $1.98M | 0.07% |
9,337
+18
|
|
||
89
Morningstar
MORN
$6.92B
| $1.97M | 0.07% |
11,638
-872
|
|
||
90
Saia
SAIA
$12.6B
| $1.92M | 0.07% |
5,476
+980
|
|
||
91
Pool Corp
POOL
$6.61B
| $1.89M | 0.07% |
9,364
+5,269
|
|
||
92
Novartis
NVS
$287B
| $1.88M | 0.07% |
12,295
+7,430
|
|
||
93
Jacobs Solutions
J
$14.2B
| $1.81M | 0.07% |
14,221
|
|
||
94
Service Corp International
SCI
$10.4B
| $1.71M | 0.06% |
20,729
+1,619
|
|
||
95
Booz Allen Hamilton
BAH
$9.48B
| $1.66M | 0.06% |
21,223
-8,011
|
|
||
96
Ulta Beauty
ULTA
$22.2B
| $1.61M | 0.06% |
3,077
|
|
||
97
Graco
GGG
$12.5B
| $1.57M | 0.06% |
18,598
+61
|
|
||
98
Jack Henry & Associates
JKHY
$9.69B
| $1.56M | 0.06% |
9,846
+37
|
|
||
99
Kinsale Capital Group
KNSL
$7.03B
| $1.45M | 0.05% |
4,247
+814
|
|
||
100
Envista
NVST
$3.83B
| $1.42M | 0.05% |
56,073
-21,009
|
|