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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
+8.3%
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
$1.59B
AUM Growth
+$94.5M
(+6.3%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
370
New
25
Increased
82
Reduced
47
Closed
21
Top Buys
| 1 |
SEI Investments
SEIC
|
+$678K |
| 2 |
Brown & Brown
BRO
|
+$638K |
| 3 |
PagSeguro Digital
PAGS
|
+$583K |
| 4 |
Advanced Drainage Systems
WMS
|
+$491K |
| 5 |
Lloyds Banking Group
LYG
|
+$458K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$7.35M |
| 2 |
Amgen
AMGN
|
+$4.43M |
| 3 |
Baxter International
BAX
|
+$2.55M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.33M |
| 5 |
Gartner
IT
|
+$1.03M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 16.09% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Manhattan Associates
MANH
$9.38B
| $2M | 0.13% |
13,803
| – | – |
|
77
Landstar System
LSTR
$7.17B
| $1.92M | 0.12% |
12,131
+16
| +0.1% | +$2.69K |
|
78
Hexcel
HXL
$7.68B
| $1.88M | 0.12% |
30,105
| – | – |
|
79
CACI
CACI
$10.4B
| $1.85M | 0.12% |
7,237
| – | – |
|
80
HDFC Bank
HDB
$133B
| $1.81M | 0.11% |
49,522
-2,646
| -5% | -$96.9K |
|
81
Blackbaud
BLKB
$1.37B
| $1.79M | 0.11% |
23,381
| – | – |
|
82
Nordson
NDSN
$16B
| $1.79M | 0.11% |
8,137
+14
| +0.2% | +$2.97K |
|
|
IAA
83
DELISTED
IAA, Inc. Common Stock
IAA
| $1.78M | 0.11% |
32,559
| – | – |
|
84
IDEX
IEX
$16.5B
| $1.72M | 0.11% |
7,819
+19
| +0.2% | +$4.2K |
|
85
Bio-Techne
TECH
$11.1B
| $1.71M | 0.11% |
15,176
+12
| +0.1% | +$1.26K |
|
86
LKQ Corp
LKQ
$6.33B
| $1.68M | 0.11% |
34,139
+3,505
| +11% | +$167K |
|
87
Booz Allen Hamilton
BAH
$7.62B
| $1.54M | 0.1% |
18,026
| – | – |
|
|
UMPQ
88
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.54M | 0.1% |
83,217
+761
| +0.9% | +$14.2K |
|
89
Aon
AON
$76.7B
| $1.49M | 0.09% |
6,261
+7
| +0.1% | +$1.71K |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.46M | 0.09% |
11,000
| – | – |
|
91
Invesco QQQ Trust
QQQ
$482B
| $1.42M | 0.09% |
4,000
| – | – |
|
92
Diageo
DEO
$45B
| $1.42M | 0.09% |
7,387
| – | – |
|
93
Columbia Sportswear
COLM
$3.21B
| $1.4M | 0.09% |
14,283
+36
| +0.3% | +$3.77K |
|
94
Graco
GGG
$12.3B
| $1.33M | 0.08% |
17,545
+42
| +0.2% | +$3.15K |
|
95
Acuity Brands
AYI
$9.8B
| $1.32M | 0.08% |
7,066
-3,216
| -31% | -$585K |
|
96
Broadridge
BR
$16.9B
| $1.31M | 0.08% |
8,119
-834
| -9% | -$133K |
|
97
Pool Corp
POOL
$7.66B
| $1.23M | 0.08% |
2,685
| – | – |
|
98
iShares Select Dividend ETF
DVY
$23.4B
| $1.17M | 0.07% |
10,000
| – | – |
|
99
Johnson & Johnson
JNJ
$611B
| $1.14M | 0.07% |
6,940
+45
| +0.7% | +$7.45K |
|
100
ASML
ASML
$684B
| $1.13M | 0.07% |
1,637
| – | – |
|
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