We are live on
!
Find out more
HC
Henshaw Capital Portfolio holdings
AUM
$2.7B
1-Year Est. Return
29.67%
This Fund
S&P 500
This Quarter
Est. Return
+7.45%
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
$1.49B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
383
New
42
Increased
88
Reduced
49
Closed
38
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$17.4M |
| 2 |
NVIDIA
NVDA
|
+$15.3M |
| 3 |
Visa
V
|
+$14.8M |
| 4 |
Citigroup
C
|
+$12M |
| 5 |
GE Aerospace
GE
|
+$7.78M |
Top Sells
| 1 |
Mastercard
MA
|
+$1.15M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$928K |
| 3 |
Meta Platforms (Facebook)
META
|
+$871K |
| 4 |
Amazon
AMZN
|
+$745K |
| 5 |
TSMC
TSM
|
+$683K |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Industrials | 16.8% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morningstar
MORN
$6.48B
| $1.85M | 0.12% |
8,215
+11
| +0.1% | +$2.58K |
|
|
IAA
77
DELISTED
IAA, Inc. Common Stock
IAA
| $1.8M | 0.12% |
32,559
| – | – |
|
78
Ulta Beauty
ULTA
$20.2B
| $1.79M | 0.12% |
5,802
| – | – |
|
79
CACI
CACI
$10.4B
| $1.79M | 0.12% |
7,237
| – | – |
|
80
Dolby
DLB
$4.59B
| $1.7M | 0.11% |
17,253
+5,653
| +49% | +$541K |
|
81
Acuity Brands
AYI
$9.8B
| $1.7M | 0.11% |
10,282
+11
| +0.1% | +$1.4K |
|
82
Hexcel
HXL
$7.68B
| $1.69M | 0.11% |
30,105
| – | – |
|
83
Blackbaud
BLKB
$1.37B
| $1.66M | 0.11% |
23,381
-808
| -3% | -$55.8K |
|
84
IDEX
IEX
$16.5B
| $1.63M | 0.11% |
7,800
+20
| +0.3% | +$3.96K |
|
85
Manhattan Associates
MANH
$9.38B
| $1.62M | 0.11% |
13,803
-752
| -5% | -$91K |
|
86
Nordson
NDSN
$16B
| $1.61M | 0.11% |
8,123
+32
| +0.4% | +$6.23K |
|
87
Columbia Sportswear
COLM
$3.21B
| $1.5M | 0.1% |
14,247
+33
| +0.2% | +$3.27K |
|
88
Booz Allen Hamilton
BAH
$7.62B
| $1.45M | 0.1% |
18,026
+6,223
| +53% | +$522K |
|
89
Bio-Techne
TECH
$11.1B
| $1.45M | 0.1% |
15,164
-4,464
| -23% | -$407K |
|
|
UMPQ
90
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.45M | 0.1% |
82,456
+822
| +1% | +$13.9K |
|
91
Aon
AON
$76.7B
| $1.44M | 0.1% |
6,254
+6
| +0.1% | +$1.32K |
|
92
Mercado Libre
MELI
$95B
| $1.39M | 0.09% |
947
+221
| +30% | +$375K |
|
93
Brown & Brown
BRO
$23.2B
| $1.39M | 0.09% |
30,465
| – | – |
|
94
Broadridge
BR
$16.9B
| $1.37M | 0.09% |
8,953
-3,075
| -26% | -$454K |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.34M | 0.09% |
11,000
| – | – |
|
|
FLIR
96
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.33M | 0.09% |
23,569
+73
| +0.3% | +$3.97K |
|
97
LKQ Corp
LKQ
$6.33B
| $1.3M | 0.09% |
30,634
+6,105
| +25% | +$240K |
|
98
Invesco QQQ Trust
QQQ
$482B
| $1.28M | 0.09% |
4,000
| – | – |
|
99
Graco
GGG
$12.3B
| $1.25M | 0.08% |
17,503
+46
| +0.3% | +$3.26K |
|
100
Diageo
DEO
$45B
| $1.21M | 0.08% |
7,387
| – | – |
|
Similar funds
TPSF
CI
GIA
PCM
SFS
HCM
NB
WGI