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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
+1.39%
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
$1.18B
AUM Growth
+$5.8M
(+0.49%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
306
New
14
Increased
107
Reduced
39
Closed
22
Top Buys
| 1 |
Hexcel
HXL
|
+$783K |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$751K |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$516K |
| 4 |
Henry Schein
HSIC
|
+$446K |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$440K |
Top Sells
| 1 |
CDW
CDW
|
+$990K |
| 2 |
Teleflex
TFX
|
+$765K |
| 3 |
Church & Dwight Co
CHD
|
+$733K |
| 4 |
ANSS
Ansys
ANSS
|
+$682K |
| 5 |
W.R. Berkley
WRB
|
+$518K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Industrials | 18.38% |
| 3 | Communication Services | 12.32% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$102B
| $1.3M | 0.11% |
11,997
+63
| +0.5% | +$6.57K |
|
77
IDEX
IEX
$16.5B
| $1.26M | 0.11% |
7,660
+22
| +0.3% | +$3.65K |
|
78
Bio-Rad Laboratories Class A
BIO
$7.98B
| $1.23M | 0.1% |
3,693
| – | – |
|
|
FLIR
79
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.21M | 0.1% |
23,008
+77
| +0.3% | +$3.93K |
|
80
Columbia Sportswear
COLM
$3.21B
| $1.19M | 0.1% |
12,249
+31
| +0.3% | +$3.06K |
|
81
Acuity Brands
AYI
$9.8B
| $1.18M | 0.1% |
8,733
+8
| +0.1% | +$1.04K |
|
82
Nordson
NDSN
$16B
| $1.17M | 0.1% |
8,018
+22
| +0.3% | +$3.06K |
|
83
Gartner
IT
$8.9B
| $1.17M | 0.1% |
8,148
| – | – |
|
84
RPM International
RPM
$13.1B
| $1.13M | 0.1% |
16,367
+84
| +0.5% | +$5.56K |
|
85
Broadridge
BR
$16.9B
| $1.1M | 0.09% |
8,841
+32
| +0.4% | +$4.12K |
|
86
Texas Instruments
TXN
$278B
| $1.08M | 0.09% |
8,345
-426
| -5% | -$52.5K |
|
87
Bio-Techne
TECH
$11.1B
| $1.08M | 0.09% |
21,976
+36
| +0.2% | +$1.8K |
|
88
Kraft Heinz
KHC
$29.7B
| $1.04M | 0.09% |
37,400
| – | – |
|
89
Accenture
ACN
$82.3B
| $1.04M | 0.09% |
5,421
-1,905
| -26% | -$369K |
|
90
SAP
SAP
$181B
| $1.04M | 0.09% |
8,844
| – | – |
|
91
iShares Select Dividend ETF
DVY
$23.4B
| $1.02M | 0.09% |
10,000
| – | – |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.02M | 0.09% |
11,000
| – | – |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $1.01M | 0.09% |
4,543
-3,240
| -42% | -$682K |
|
94
Jack Henry & Associates
JKHY
$10.3B
| $1M | 0.08% |
6,875
+19
| +0.3% | +$2.69K |
|
95
Factset
FDS
$8.98B
| $982K | 0.08% |
4,042
+11
| +0.3% | +$3.05K |
|
96
Morningstar
MORN
$6.48B
| $975K | 0.08% |
6,668
+12
| +0.2% | +$1.85K |
|
97
Jones Lang LaSalle
JLL
$14.6B
| $969K | 0.08% |
6,972
| – | – |
|
98
Prudential
PUK
$35.6B
| $906K | 0.08% |
25,674
+226
| +0.9% | +$8.4K |
|
99
Prosperity Bancshares
PB
$8.69B
| $897K | 0.08% |
12,703
| – | – |
|
100
Frontdoor
FTDR
$5.23B
| $884K | 0.07% |
18,208
| – | – |
|
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