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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
+10.87%
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
$1.79B
AUM Growth
+$188M
(+12%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
348
New
21
Increased
75
Reduced
45
Closed
24
Top Buys
| 1 |
Walt Disney
DIS
|
+$22.7M |
| 2 |
TSMC
TSM
|
+$17.6M |
| 3 |
GE Aerospace
GE
|
+$16.9M |
| 4 |
Walmart Inc
WMT
|
+$16.5M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.34M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$14.7M |
| 2 |
Automatic Data Processing
ADP
|
+$9.02M |
| 3 |
Boeing
BA
|
+$5.92M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.06M |
| 5 |
Blackrock
BLK
|
+$2.19M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Industrials | 14.93% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 11.26% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennox International
LII
$19.6B
| $2.08M | 0.12% |
6,422
+18
| +0.3% | +$5.62K |
|
77
Bio-Techne
TECH
$11.1B
| $1.97M | 0.11% |
15,196
+12
| +0.1% | +$1.47K |
|
78
CACI
CACI
$10.4B
| $1.95M | 0.11% |
7,237
| – | – |
|
79
IDEX
IEX
$16.5B
| $1.86M | 0.1% |
7,857
+19
| +0.2% | +$4.32K |
|
80
Blackbaud
BLKB
$1.37B
| $1.85M | 0.1% |
23,381
| – | – |
|
|
BKI
81
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.76M | 0.1% |
21,224
+4,935
| +30% | +$368K |
|
82
Gartner
IT
$8.9B
| $1.71M | 0.1% |
5,114
-1,787
| -26% | -$575K |
|
83
Aon
AON
$76.7B
| $1.7M | 0.1% |
5,660
-607
| -10% | -$182K |
|
84
Teleflex
TFX
$5.76B
| $1.66M | 0.09% |
5,051
+3,286
| +186% | +$1.12M |
|
|
UMPQ
85
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.63M | 0.09% |
84,750
+783
| +0.9% | +$15.8K |
|
86
Diageo
DEO
$45B
| $1.63M | 0.09% |
7,387
| – | – |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.6M | 0.09% |
11,000
| – | – |
|
88
Nordson
NDSN
$16B
| $1.56M | 0.09% |
6,114
-2,041
| -25% | -$522K |
|
89
Hexcel
HXL
$7.68B
| $1.56M | 0.09% |
30,105
| – | – |
|
90
Booz Allen Hamilton
BAH
$7.62B
| $1.53M | 0.09% |
18,026
| – | – |
|
91
Pool Corp
POOL
$7.66B
| $1.52M | 0.09% |
2,685
| – | – |
|
92
Acuity Brands
AYI
$9.8B
| $1.5M | 0.08% |
7,076
+5
| +0.1% | +$1.03K |
|
93
Broadridge
BR
$16.9B
| $1.5M | 0.08% |
8,180
+32
| +0.4% | +$5.63K |
|
94
HDFC Bank
HDB
$133B
| $1.42M | 0.08% |
43,736
-2
| -0% | -$70 |
|
95
Graco
GGG
$12.3B
| $1.42M | 0.08% |
17,629
+42
| +0.2% | +$3.19K |
|
96
Columbia Sportswear
COLM
$3.21B
| $1.4M | 0.08% |
14,357
+38
| +0.3% | +$3.78K |
|
97
Sony
SONY
$122B
| $1.39M | 0.08% |
54,910
-3,110
| -5% | -$74.1K |
|
98
Manhattan Associates
MANH
$9.38B
| $1.36M | 0.08% |
8,764
-5,039
| -37% | -$819K |
|
99
Casey's General Stores
CASY
$31.4B
| $1.31M | 0.07% |
6,658
+2,043
| +44% | +$395K |
|
100
Service Corp International
SCI
$10.9B
| $1.27M | 0.07% |
17,911
+58
| +0.3% | +$3.85K |
|
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