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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
-13.93%
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
$1.44B
AUM Growth
-$266M
(-16%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
325
New
10
Increased
75
Reduced
47
Closed
24
Top Buys
| 1 |
Burlington
BURL
|
+$598K |
| 2 |
Teleflex
TFX
|
+$547K |
| 3 |
GoDaddy
GDDY
|
+$471K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$452K |
| 5 |
Xometry
XMTR
|
+$416K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$999K |
| 2 |
Citigroup
C
|
+$675K |
| 3 |
W.R. Berkley
WRB
|
+$655K |
| 4 |
Carlisle Companies
CSL
|
+$506K |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$502K |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Industrials | 16.41% |
| 3 | Healthcare | 12.77% |
| 4 | Financials | 11.75% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$6.33B
| $1.8M | 0.12% |
36,655
| – | – |
|
77
Landstar System
LSTR
$7.17B
| $1.8M | 0.12% |
12,352
+20
| +0.2% | +$2.98K |
|
|
78
Teleflex
TFX
$5.76B
| $1.7M | 0.12% |
6,932
+1,876
| +37% | +$547K |
|
79
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.7M | 0.12% |
24,900
| – | – |
|
80
Booz Allen Hamilton
BAH
$7.62B
| $1.63M | 0.11% |
18,026
| – | – |
|
81
Hexcel
HXL
$7.68B
| $1.57M | 0.11% |
30,105
| – | – |
|
82
Kirby Corp
KEX
$7.76B
| $1.54M | 0.11% |
25,271
| – | – |
|
83
Columbia Sportswear
COLM
$3.21B
| $1.45M | 0.1% |
20,257
+78
| +0.4% | +$6.23K |
|
|
UMPQ
84
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.45M | 0.1% |
86,357
+874
| +1% | +$15.2K |
|
85
IDEX
IEX
$16.5B
| $1.44M | 0.1% |
7,903
+25
| +0.3% | +$4.71K |
|
|
IAA
86
DELISTED
IAA, Inc. Common Stock
IAA
| $1.41M | 0.1% |
42,892
| – | – |
|
|
BKI
87
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.39M | 0.1% |
21,224
| – | – |
|
88
Blackbaud
BLKB
$1.37B
| $1.36M | 0.09% |
23,381
| – | – |
|
89
Bio-Techne
TECH
$11.1B
| $1.32M | 0.09% |
15,220
+12
| +0.1% | +$1.13K |
|
90
Service Corp International
SCI
$10.9B
| $1.25M | 0.09% |
18,044
+65
| +0.4% | +$4.44K |
|
91
Nordson
NDSN
$16B
| $1.25M | 0.09% |
6,154
+14
| +0.2% | +$2.99K |
|
92
Gartner
IT
$8.9B
| $1.24M | 0.09% |
5,114
| – | – |
|
93
Casey's General Stores
CASY
$31.4B
| $1.23M | 0.09% |
6,658
| – | – |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.23M | 0.09% |
11,000
| – | – |
|
95
Progressive
PGR
$132B
| $1.22M | 0.08% |
10,510
+2,751
| +35% | +$312K |
|
96
Aon
AON
$76.7B
| $1.18M | 0.08% |
4,389
-818
| -16% | -$235K |
|
97
HDFC Bank
HDB
$133B
| $1.18M | 0.08% |
42,814
| – | – |
|
98
Broadridge
BR
$16.9B
| $1.17M | 0.08% |
8,242
+33
| +0.4% | +$4.79K |
|
99
Merck
MRK
$298B
| $1.15M | 0.08% |
12,640
-1,495
| -11% | -$133K |
|
100
Acuity Brands
AYI
$9.8B
| $1.09M | 0.08% |
7,086
+6
| +0.1% | +$1.02K |
|
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