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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
+10.04%
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
$1.74B
AUM Growth
+$119M
(+7.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
271
New
16
Increased
38
Reduced
24
Closed
13
Top Buys
| 1 |
CACI
CACI
|
+$783K |
| 2 |
Burlington
BURL
|
+$748K |
| 3 |
LKQ Corp
LKQ
|
+$638K |
| 4 |
Envista
NVST
|
+$566K |
| 5 |
Avery Dennison
AVY
|
+$498K |
Top Sells
| 1 |
TSMC
TSM
|
+$6M |
| 2 |
Salesforce
CRM
|
+$4.9M |
| 3 |
Walt Disney
DIS
|
+$4.41M |
| 4 |
Aramark
ARMK
|
+$720K |
| 5 |
Manhattan Associates
MANH
|
+$568K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Industrials | 16.15% |
| 3 | Financials | 11.5% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennox International
LII
$19.6B
| $2.31M | 0.13% |
7,087
-1,839
| -21% | -$520K |
|
77
Dolby
DLB
$4.59B
| $2.29M | 0.13% |
27,399
| – | – |
|
78
WEX
WEX
$5.38B
| $2.25M | 0.13% |
12,378
| – | – |
|
79
JB Hunt Transport Services
JBHT
$26.5B
| $2.2M | 0.13% |
12,172
+30
| +0.2% | +$5.22K |
|
80
AptarGroup
ATR
$8.19B
| $2.18M | 0.13% |
18,820
-4,563
| -20% | -$535K |
|
81
Choice Hotels
CHH
$4.93B
| $2.14M | 0.12% |
18,191
| – | – |
|
82
Kirby Corp
KEX
$7.76B
| $1.94M | 0.11% |
25,271
| – | – |
|
83
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.88M | 0.11% |
24,900
| – | – |
|
84
Broadridge
BR
$16.9B
| $1.85M | 0.11% |
11,181
+56
| +0.5% | +$8.47K |
|
85
Trimble
TRMB
$12B
| $1.82M | 0.1% |
34,353
| – | – |
|
86
IDEX
IEX
$16.5B
| $1.72M | 0.1% |
7,993
+25
| +0.3% | +$5.25K |
|
87
Blackbaud
BLKB
$1.37B
| $1.66M | 0.1% |
23,381
| – | – |
|
88
Jones Lang LaSalle
JLL
$14.6B
| $1.65M | 0.09% |
10,595
| – | – |
|
89
Casey's General Stores
CASY
$31.4B
| $1.62M | 0.09% |
6,658
| – | – |
|
90
Hexcel
HXL
$7.68B
| $1.6M | 0.09% |
21,094
| – | – |
|
91
Columbia Sportswear
COLM
$3.21B
| $1.59M | 0.09% |
20,562
+84
| +0.4% | +$6.76K |
|
92
Graco
GGG
$12.3B
| $1.55M | 0.09% |
17,961
+52
| +0.3% | +$4.04K |
|
93
Nordson
NDSN
$16B
| $1.54M | 0.09% |
6,225
+18
| +0.3% | +$4.01K |
|
94
FTI Consulting
FCN
$4.8B
| $1.5M | 0.09% |
7,905
| – | – |
|
95
Deckers Outdoor
DECK
$14.8B
| $1.5M | 0.09% |
17,052
| – | – |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.48M | 0.09% |
11,000
| – | – |
|
|
BKI
97
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.27M | 0.07% |
21,224
| – | – |
|
98
Bio-Techne
TECH
$11.1B
| $1.25M | 0.07% |
15,269
+15
| +0.1% | +$1.21K |
|
99
Service Corp International
SCI
$10.9B
| $1.18M | 0.07% |
18,340
+76
| +0.4% | +$5.08K |
|
100
Acuity Brands
AYI
$9.8B
| $1.16M | 0.07% |
7,106
+6
| +0.1% | +$958 |
|
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