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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
+10.93%
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
$1.29B
AUM Growth
+$111M
(+9.4%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
336
New
25
Increased
101
Reduced
44
Closed
22
Top Buys
| 1 |
AbbVie
ABBV
|
+$4.14M |
| 2 |
Amgen
AMGN
|
+$2.76M |
| 3 |
JD.com
JD
|
+$730K |
| 4 |
LKQ Corp
LKQ
|
+$723K |
| 5 |
Ulta Beauty
ULTA
|
+$628K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$4.35M |
| 2 |
Teleflex
TFX
|
+$1.59M |
| 3 |
TransUnion
TRU
|
+$1.05M |
| 4 |
Chevron
CVX
|
+$834K |
| 5 |
Bio-Techne
TECH
|
+$513K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Industrials | 14.15% |
| 3 | Communication Services | 14.09% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$133B
| $1.31M | 0.1% |
52,590
-676
| -1% | -$16.4K |
|
|
77
Ulta Beauty
ULTA
$20.2B
| $1.3M | 0.1% |
5,802
+2,921
| +101% | +$628K |
|
78
Aon
AON
$76.7B
| $1.29M | 0.1% |
6,241
+8
| +0.1% | +$1.6K |
|
79
Burlington
BURL
$21B
| $1.28M | 0.1% |
6,222
+2,868
| +86% | +$559K |
|
80
Columbia Sportswear
COLM
$3.21B
| $1.24M | 0.1% |
14,214
| – | – |
|
81
Trimble
TRMB
$12B
| $1.22M | 0.09% |
25,002
+6,165
| +33% | +$295K |
|
|
82
Bio-Techne
TECH
$11.1B
| $1.21M | 0.09% |
19,608
-7,892
| -29% | -$513K |
|
83
Merck
MRK
$298B
| $1.21M | 0.09% |
15,326
+1,147
| +8% | +$89.8K |
|
84
Bio-Rad Laboratories Class A
BIO
$7.98B
| $1.19M | 0.09% |
2,318
| – | – |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.14M | 0.09% |
11,000
| – | – |
|
86
Invesco QQQ Trust
QQQ
$482B
| $1.11M | 0.09% |
4,000
| – | – |
|
87
Texas Instruments
TXN
$278B
| $1.08M | 0.08% |
7,591
+976
| +15% | +$133K |
|
88
Graco
GGG
$12.3B
| $1.07M | 0.08% |
17,409
+57
| +0.3% | +$3.18K |
|
89
CACI
CACI
$10.4B
| $1.06M | 0.08% |
4,951
+1,088
| +28% | +$235K |
|
90
Acuity Brands
AYI
$9.8B
| $1.05M | 0.08% |
10,256
+13
| +0.1% | +$1.34K |
|
91
Hexcel
HXL
$7.68B
| $1.05M | 0.08% |
31,226
+7,343
| +31% | +$296K |
|
92
Mastercard
MA
$475B
| $1.05M | 0.08% |
3,091
+241
| +8% | +$78.4K |
|
93
Diageo
DEO
$45B
| $1.04M | 0.08% |
7,584
+1,033
| +16% | +$142K |
|
|
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.02M | 0.08% |
5,903
| – | – |
|
95
Jones Lang LaSalle
JLL
$14.6B
| $1.01M | 0.08% |
10,595
+3,606
| +52% | +$363K |
|
96
Johnson & Johnson
JNJ
$611B
| $1.01M | 0.08% |
6,806
+46
| +0.7% | +$6.81K |
|
97
Booz Allen Hamilton
BAH
$7.62B
| $979K | 0.08% |
11,803
+3,148
| +36% | +$258K |
|
98
HEICO Corp
HEI
$48.3B
| $950K | 0.07% |
9,078
+1,806
| +25% | +$187K |
|
99
CDW
CDW
$17.8B
| $931K | 0.07% |
7,790
+26
| +0.3% | +$2.97K |
|
100
Canadian National Railway
CNI
$75.7B
| $930K | 0.07% |
8,737
| – | – |
|
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