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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
-0.74%
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
$2.7B
AUM Growth
-$84M
(-3%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
166
New
5
Increased
34
Reduced
12
Closed
6
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$20.5M |
| 2 |
ExxonMobil
XOM
|
+$12.6M |
| 3 |
Amazon
AMZN
|
+$3.19M |
| 4 |
Tyler Technologies
TYL
|
+$1.53M |
| 5 |
Houlihan Lokey
HLI
|
+$1.31M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$21.4M |
| 2 |
ConocoPhillips
COP
|
+$11.1M |
| 3 |
Casey's General Stores
CASY
|
+$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
$88.5B
| $2.42M | 0.09% |
111,396
| – | – |
|
77
Bio-Techne
TECH
$11.1B
| $2.4M | 0.09% |
45,905
+10,915
| +31% | +$655K |
|
78
Lennox International
LII
$19.6B
| $2.4M | 0.09% |
5,163
+12
| +0.2% | +$6.18K |
|
79
WEX
WEX
$5.38B
| $2.39M | 0.09% |
15,609
| – | – |
|
80
Choice Hotels
CHH
$4.93B
| $2.32M | 0.09% |
22,369
| – | – |
|
|
81
Tyler Technologies
TYL
$12.4B
| $2.28M | 0.08% |
6,673
+4,117
| +161% | +$1.53M |
|
82
Kirby Corp
KEX
$7.76B
| $2.23M | 0.08% |
16,817
-3,248
| -16% | -$411K |
|
83
IDEX
IEX
$16.5B
| $2.18M | 0.08% |
11,524
+41
| +0.4% | +$8.09K |
|
84
LKQ Corp
LKQ
$6.33B
| $2.18M | 0.08% |
74,203
| – | – |
|
85
Nordson
NDSN
$16B
| $2.18M | 0.08% |
8,176
+27
| +0.3% | +$7.43K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $2.11M | 0.08% |
11,000
| – | – |
|
87
Dolby
DLB
$4.59B
| $2.06M | 0.08% |
34,239
-8,984
| -21% | -$568K |
|
88
JB Hunt Transport Services
JBHT
$26.5B
| $1.98M | 0.07% |
9,337
+18
| +0.2% | +$3.83K |
|
89
Morningstar
MORN
$6.48B
| $1.97M | 0.07% |
11,638
-872
| -7% | -$162K |
|
90
Saia
SAIA
$11.5B
| $1.92M | 0.07% |
5,476
+980
| +22% | +$357K |
|
91
Pool Corp
POOL
$7.66B
| $1.89M | 0.07% |
9,364
+5,269
| +129% | +$1.24M |
|
92
Novartis
NVS
$287B
| $1.88M | 0.07% |
12,295
+7,430
| +153% | +$1.14M |
|
93
Jacobs Solutions
J
$15.3B
| $1.81M | 0.07% |
14,221
| – | – |
|
94
Service Corp International
SCI
$10.9B
| $1.71M | 0.06% |
20,729
+1,619
| +8% | +$131K |
|
95
Booz Allen Hamilton
BAH
$7.62B
| $1.66M | 0.06% |
21,223
-8,011
| -27% | -$675K |
|
96
Ulta Beauty
ULTA
$20.2B
| $1.61M | 0.06% |
3,077
| – | – |
|
97
Graco
GGG
$12.3B
| $1.57M | 0.06% |
18,598
+61
| +0.3% | +$5.4K |
|
98
Jack Henry & Associates
JKHY
$10.3B
| $1.56M | 0.06% |
9,846
+37
| +0.4% | +$6.34K |
|
99
Kinsale Capital Group
KNSL
$7.78B
| $1.45M | 0.05% |
4,247
+814
| +24% | +$308K |
|
100
Envista
NVST
$4.25B
| $1.42M | 0.05% |
56,073
-21,009
| -27% | -$545K |
|
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