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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
-5.16%
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
$1.35B
AUM Growth
-$89.7M
(-6.2%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
320
New
19
Increased
52
Reduced
51
Closed
26
Top Buys
| 1 |
Xometry
XMTR
|
+$1.13M |
| 2 |
Envista
NVST
|
+$686K |
| 3 |
Booz Allen Hamilton
BAH
|
+$506K |
| 4 |
Ferrari
RACE
|
+$461K |
| 5 |
lululemon athletica
LULU
|
+$433K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
+$882K |
| 2 |
Sanofi
SNY
|
+$412K |
| 3 |
Colgate-Palmolive
CL
|
+$407K |
| 4 |
BJs Wholesale Club
BJ
|
+$404K |
| 5 |
Stanley Black & Decker
SWK
|
+$368K |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Industrials | 16.05% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$6.33B
| $1.73M | 0.13% |
36,655
| – | – |
|
77
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.66M | 0.12% |
24,900
| – | – |
|
78
Baxter International
BAX
$11.3B
| $1.62M | 0.12% |
30,000
| – | – |
|
79
Jones Lang LaSalle
JLL
$14.6B
| $1.6M | 0.12% |
10,595
| – | – |
|
80
IDEX
IEX
$16.5B
| $1.58M | 0.12% |
7,926
+23
| +0.3% | +$4.65K |
|
81
WEX
WEX
$5.38B
| $1.57M | 0.12% |
12,378
| – | – |
|
82
Hexcel
HXL
$7.68B
| $1.56M | 0.12% |
30,105
| – | – |
|
83
Kirby Corp
KEX
$7.76B
| $1.54M | 0.11% |
25,271
| – | – |
|
|
UMPQ
84
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.49M | 0.11% |
87,171
+814
| +0.9% | +$14.5K |
|
85
Gartner
IT
$8.9B
| $1.41M | 0.1% |
5,114
| – | – |
|
86
Teleflex
TFX
$5.76B
| $1.4M | 0.1% |
6,942
+10
| +0.1% | +$2.39K |
|
|
BKI
87
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.37M | 0.1% |
21,224
| – | – |
|
88
Columbia Sportswear
COLM
$3.21B
| $1.37M | 0.1% |
20,341
+84
| +0.4% | +$6.15K |
|
|
IAA
89
DELISTED
IAA, Inc. Common Stock
IAA
| $1.37M | 0.1% |
42,892
| – | – |
|
90
Casey's General Stores
CASY
$31.4B
| $1.35M | 0.1% |
6,658
| – | – |
|
91
Nordson
NDSN
$16B
| $1.31M | 0.1% |
6,172
+18
| +0.3% | +$4.03K |
|
92
Aon
AON
$76.7B
| $1.27M | 0.09% |
4,749
+360
| +8% | +$102K |
|
93
Cigna
CI
$80.2B
| $1.23M | 0.09% |
4,439
+816
| +23% | +$230K |
|
94
HDFC Bank
HDB
$133B
| $1.23M | 0.09% |
42,104
-710
| -2% | -$21.8K |
|
95
Broadridge
BR
$16.9B
| $1.19M | 0.09% |
8,278
+36
| +0.4% | +$5.84K |
|
96
Progressive
PGR
$132B
| $1.18M | 0.09% |
10,125
-385
| -4% | -$46.4K |
|
97
Manhattan Associates
MANH
$9.38B
| $1.17M | 0.09% |
8,764
| – | – |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.14M | 0.08% |
11,000
| – | – |
|
99
Acuity Brands
AYI
$9.8B
| $1.12M | 0.08% |
7,091
+5
| +0.1% | +$845 |
|
100
Bio-Techne
TECH
$11.1B
| $1.08M | 0.08% |
15,236
+16
| +0.1% | +$1.38K |
|
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