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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 | |
|---|---|---|---|---|---|---|
76
Bio-Techne
TECH
$11.1B
| $1.64M | 0.14% |
32,180
+52
| +0.2% | +$2.3K |
|
|
TMX
77
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.57M | 0.13% |
37,792
| – | – |
|
78
Lennox International
LII
$19.6B
| $1.53M | 0.13% |
6,998
+21
| +0.3% | +$4.57K |
|
79
Broadridge
BR
$16.9B
| $1.47M | 0.12% |
11,131
-2,907
| -21% | -$369K |
|
80
Accenture
ACN
$82.3B
| $1.41M | 0.12% |
8,310
-663
| -7% | -$110K |
|
81
Landstar System
LSTR
$7.17B
| $1.41M | 0.12% |
11,566
+17
| +0.1% | +$1.97K |
|
|
FLIR
82
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.39M | 0.12% |
22,694
+58
| +0.3% | +$3.41K |
|
83
Acuity Brands
AYI
$9.8B
| $1.37M | 0.12% |
8,699
+8
| +0.1% | +$1.15K |
|
84
Morningstar
MORN
$6.48B
| $1.36M | 0.11% |
10,767
+20
| +0.2% | +$2.7K |
|
85
Factset
FDS
$8.98B
| $1.27M | 0.11% |
5,697
+16
| +0.3% | +$3.47K |
|
86
Medtronic
MDT
$102B
| $1.27M | 0.11% |
12,943
+73
| +0.6% | +$6.75K |
|
87
Church & Dwight Co
CHD
$22.6B
| $1.2M | 0.1% |
20,265
+78
| +0.4% | +$4.42K |
|
88
Donaldson
DCI
$10.4B
| $1.17M | 0.1% |
20,115
+76
| +0.4% | +$3.82K |
|
89
Affiliated Managers Group
AMG
$9.67B
| $1.14M | 0.1% |
8,365
+17
| +0.2% | +$2.51K |
|
90
Copart
CPRT
$25.5B
| $1.13M | 0.1% |
87,728
| – | – |
|
91
Trimble
TRMB
$12B
| $1.13M | 0.1% |
25,995
| – | – |
|
92
Columbia Sportswear
COLM
$3.21B
| $1.13M | 0.1% |
12,126
+29
| +0.2% | +$2.63K |
|
93
Nordson
NDSN
$16B
| $1.1M | 0.09% |
7,931
+20
| +0.3% | +$2.72K |
|
94
SAP
SAP
$181B
| $1.08M | 0.09% |
8,813
-237
| -3% | -$28.1K |
|
95
Sally Beauty Holdings
SBH
$1.37B
| $1.08M | 0.09% |
58,825
| – | – |
|
96
HDFC Bank
HDB
$133B
| $1.05M | 0.09% |
44,664
+220
| +0.5% | +$5.61K |
|
97
RPM International
RPM
$13.1B
| $1.04M | 0.09% |
16,001
+79
| +0.5% | +$5.09K |
|
98
Philip Morris
PM
$274B
| $1.03M | 0.09% |
12,690
+79
| +0.6% | +$6.49K |
|
|
HSBC.PRA
99
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.03M | 0.09% |
40,000
| – | – |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.08% |
14,806
-52
| -0.3% | -$3.47K |
|
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