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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
+10.63%
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
$1.62B
AUM Growth
+$120M
(+8%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
274
New
23
Increased
43
Reduced
12
Closed
19
Top Buys
| 1 |
Dover
DOV
|
+$7.71M |
| 2 |
Amgen
AMGN
|
+$6.17M |
| 3 |
GE HealthCare
GEHC
|
+$5.9M |
| 4 |
Pfizer
PFE
|
+$3M |
| 5 |
Columbia Banking Systems
COLB
|
+$967K |
Top Sells
| 1 |
Intel
INTC
|
+$7.65M |
| 2 |
GE Aerospace
GE
|
+$5.84M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.72M |
| 4 |
Baxter International
BAX
|
+$1.53M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$1.03M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Industrials | 16.8% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 11.68% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Burlington
BURL
$21B
| $2.17M | 0.13% |
10,753
| – | – |
|
77
Booz Allen Hamilton
BAH
$7.62B
| $2.17M | 0.13% |
23,363
| – | – |
|
78
CACI
CACI
$10.4B
| $2.14M | 0.13% |
7,237
| – | – |
|
79
Choice Hotels
CHH
$4.93B
| $2.13M | 0.13% |
18,191
| – | – |
|
80
JB Hunt Transport Services
JBHT
$26.5B
| $2.13M | 0.13% |
12,142
+28
| +0.2% | +$5.09K |
|
81
LKQ Corp
LKQ
$6.33B
| $2.08M | 0.13% |
36,655
| – | – |
|
82
Columbia Sportswear
COLM
$3.21B
| $1.85M | 0.11% |
20,478
+69
| +0.3% | +$6.18K |
|
83
IDEX
IEX
$16.5B
| $1.84M | 0.11% |
7,968
+21
| +0.3% | +$4.77K |
|
84
Trimble
TRMB
$12B
| $1.8M | 0.11% |
34,353
+7,867
| +30% | +$420K |
|
85
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.79M | 0.11% |
24,900
| – | – |
|
86
Kirby Corp
KEX
$7.76B
| $1.76M | 0.11% |
25,271
| – | – |
|
87
Broadridge
BR
$16.9B
| $1.63M | 0.1% |
11,125
+2,807
| +34% | +$402K |
|
88
Blackbaud
BLKB
$1.37B
| $1.62M | 0.1% |
23,381
| – | – |
|
89
FTI Consulting
FCN
$4.8B
| $1.56M | 0.1% |
7,905
| – | – |
|
90
Jones Lang LaSalle
JLL
$14.6B
| $1.54M | 0.1% |
10,595
| – | – |
|
91
Ulta Beauty
ULTA
$20.2B
| $1.48M | 0.09% |
2,706
| – | – |
|
92
Casey's General Stores
CASY
$31.4B
| $1.44M | 0.09% |
6,658
| – | – |
|
93
Hexcel
HXL
$7.68B
| $1.44M | 0.09% |
21,094
-9,011
| -30% | -$611K |
|
94
Nordson
NDSN
$16B
| $1.38M | 0.09% |
6,207
+35
| +0.6% | +$8.01K |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.36M | 0.08% |
11,000
| – | – |
|
96
Manhattan Associates
MANH
$9.38B
| $1.36M | 0.08% |
8,764
| – | – |
|
97
Graco
GGG
$12.3B
| $1.31M | 0.08% |
17,909
+61
| +0.3% | +$4.24K |
|
98
Acuity Brands
AYI
$9.8B
| $1.3M | 0.08% |
7,100
+4
| +0.1% | +$738 |
|
99
Deckers Outdoor
DECK
$14.8B
| $1.28M | 0.08% |
17,052
| – | – |
|
100
Service Corp International
SCI
$10.9B
| $1.26M | 0.08% |
18,264
+72
| +0.4% | +$4.97K |
|
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