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
+0.72%
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
$1.6B
AUM Growth
+$10.6M
(+0.67%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
364
New
15
Increased
80
Reduced
28
Closed
37
Top Buys
| 1 |
Applied Materials
AMAT
|
+$17.1M |
| 2 |
Pfizer
PFE
|
+$1.37M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$977K |
| 4 |
Aramark
ARMK
|
+$631K |
| 5 |
GoDaddy
GDDY
|
+$575K |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.48M |
| 2 |
JD.com
JD
|
+$1.1M |
| 3 |
Fair Isaac
FICO
|
+$804K |
| 4 |
Infosys
INFY
|
+$771K |
| 5 |
SK Telecom
SKM
|
+$645K |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Industrials | 15.01% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nordson
NDSN
$16B
| $1.94M | 0.12% |
8,155
+18
| +0.2% | +$4.16K |
|
77
Landstar System
LSTR
$7.17B
| $1.92M | 0.12% |
12,149
+18
| +0.1% | +$2.87K |
|
78
Dolby
DLB
$4.59B
| $1.9M | 0.12% |
21,570
| – | – |
|
79
CACI
CACI
$10.4B
| $1.9M | 0.12% |
7,237
| – | – |
|
80
Lennox International
LII
$19.6B
| $1.88M | 0.12% |
6,404
+20
| +0.3% | +$6.53K |
|
81
Bio-Techne
TECH
$11.1B
| $1.84M | 0.12% |
15,184
+8
| +0.1% | +$974 |
|
82
Aon
AON
$76.7B
| $1.79M | 0.11% |
6,267
+6
| +0.1% | +$1.61K |
|
83
Hexcel
HXL
$7.68B
| $1.79M | 0.11% |
30,105
| – | – |
|
84
LKQ Corp
LKQ
$6.33B
| $1.72M | 0.11% |
34,139
| – | – |
|
|
UMPQ
85
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.7M | 0.11% |
83,967
+750
| +0.9% | +$14.4K |
|
86
Blackbaud
BLKB
$1.37B
| $1.64M | 0.1% |
23,381
| – | – |
|
87
IDEX
IEX
$16.5B
| $1.62M | 0.1% |
7,838
+19
| +0.2% | +$4.22K |
|
88
HDFC Bank
HDB
$133B
| $1.6M | 0.1% |
43,738
-5,784
| -12% | -$214K |
|
89
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.45M | 0.09% |
11,000
| – | – |
|
90
Invesco QQQ Trust
QQQ
$482B
| $1.43M | 0.09% |
4,000
| – | – |
|
91
Booz Allen Hamilton
BAH
$7.62B
| $1.43M | 0.09% |
18,026
| – | – |
|
92
Diageo
DEO
$45B
| $1.43M | 0.09% |
7,387
| – | – |
|
93
Columbia Sportswear
COLM
$3.21B
| $1.37M | 0.09% |
14,319
+36
| +0.3% | +$3.63K |
|
94
Broadridge
BR
$16.9B
| $1.36M | 0.08% |
8,148
+29
| +0.4% | +$4.94K |
|
95
Sony
SONY
$122B
| $1.28M | 0.08% |
58,020
+2,420
| +4% | +$50.7K |
|
96
Mercado Libre
MELI
$95B
| $1.28M | 0.08% |
760
+222
| +41% | +$385K |
|
97
Accenture
ACN
$82.3B
| $1.24M | 0.08% |
3,861
+305
| +9% | +$99.2K |
|
98
Graco
GGG
$12.3B
| $1.23M | 0.08% |
17,587
+42
| +0.2% | +$3.22K |
|
99
Acuity Brands
AYI
$9.8B
| $1.23M | 0.08% |
7,071
+5
| +0.1% | +$876 |
|
|
BKI
100
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.17M | 0.07% |
16,289
+12,716
| +356% | +$977K |
|
Similar funds
TPSF
CI
GIA
PCM
SFS
HCM
NB
WGI