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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
+11.69%
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
$1.5B
AUM Growth
+$150M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
318
New
24
Increased
38
Reduced
58
Closed
67
Top Buys
| 1 |
CVS Health
CVS
|
+$10M |
| 2 |
Amazon
AMZN
|
+$9.94M |
| 3 |
Marvell Technology
MRVL
|
+$9.73M |
| 4 |
Dover
DOV
|
+$9.5M |
| 5 |
Palo Alto Networks
PANW
|
+$9.27M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$1.34M |
| 2 |
JPMorgan Chase
JPM
|
+$1.33M |
| 3 |
Cigna
CI
|
+$1.23M |
| 4 |
Honeywell
HON
|
+$1.2M |
| 5 |
Progressive
PGR
|
+$1.18M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Industrials | 17.54% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Choice Hotels
CHH
$4.93B
| $2.05M | 0.14% |
18,191
| – | – |
|
77
WEX
WEX
$5.38B
| $2.03M | 0.13% |
12,378
| – | – |
|
78
Landstar System
LSTR
$7.17B
| $2.02M | 0.13% |
12,398
+22
| +0.2% | +$3.53K |
|
79
LKQ Corp
LKQ
$6.33B
| $1.96M | 0.13% |
36,655
| – | – |
|
80
Dolby
DLB
$4.59B
| $1.93M | 0.13% |
27,399
| – | – |
|
81
IDEX
IEX
$16.5B
| $1.81M | 0.12% |
7,947
+21
| +0.3% | +$4.69K |
|
82
Morningstar
MORN
$6.48B
| $1.8M | 0.12% |
8,290
+13
| +0.2% | +$2.96K |
|
83
Columbia Sportswear
COLM
$3.21B
| $1.79M | 0.12% |
20,409
+68
| +0.3% | +$5.47K |
|
84
Hexcel
HXL
$7.68B
| $1.77M | 0.12% |
30,105
| – | – |
|
85
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.75M | 0.12% |
24,900
| – | – |
|
|
IAA
86
DELISTED
IAA, Inc. Common Stock
IAA
| $1.72M | 0.11% |
42,892
| – | – |
|
87
Jones Lang LaSalle
JLL
$14.6B
| $1.69M | 0.11% |
10,595
| – | – |
|
88
Kirby Corp
KEX
$7.76B
| $1.63M | 0.11% |
25,271
| – | – |
|
89
Xometry
XMTR
$5.37B
| $1.55M | 0.1% |
48,109
+11,899
| +33% | +$556K |
|
90
Baxter International
BAX
$11.3B
| $1.53M | 0.1% |
30,000
| – | – |
|
91
Casey's General Stores
CASY
$31.4B
| $1.49M | 0.1% |
6,658
| – | – |
|
92
Nordson
NDSN
$16B
| $1.47M | 0.1% |
6,172
| – | – |
|
93
Blackbaud
BLKB
$1.37B
| $1.38M | 0.09% |
23,381
| – | – |
|
94
Trimble
TRMB
$12B
| $1.34M | 0.09% |
26,486
+11,773
| +80% | +$656K |
|
|
BKI
95
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.31M | 0.09% |
21,224
| – | – |
|
|
96
Ulta Beauty
ULTA
$20.2B
| $1.27M | 0.08% |
2,706
-3,096
| -53% | -$1.34M |
|
97
Bio-Techne
TECH
$11.1B
| $1.26M | 0.08% |
15,237
+1
| +0% | +$79 |
|
98
Service Corp International
SCI
$10.9B
| $1.26M | 0.08% |
18,192
+70
| +0.4% | +$4.66K |
|
99
FTI Consulting
FCN
$4.8B
| $1.26M | 0.08% |
+7,905
| New | +$1.32M |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.25M | 0.08% |
11,000
| – | – |
|
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