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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
-1.13%
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
$1.73B
AUM Growth
-$13.5M
(-0.78%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
290
New
32
Increased
124
Reduced
20
Closed
13
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$14.5M |
| 2 |
ConocoPhillips
COP
|
+$13.8M |
| 3 |
Marriott International
MAR
|
+$12.2M |
| 4 |
Cadence Design Systems
CDNS
|
+$10.2M |
| 5 |
American Express
AXP
|
+$5.28M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$36.7M |
| 2 |
TSMC
TSM
|
+$9.79M |
| 3 |
Verizon
VZ
|
+$9.22M |
| 4 |
Southwest Airlines
LUV
|
+$4.53M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$1.27M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Industrials | 13.74% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Choice Hotels
CHH
$4.93B
| $2.23M | 0.13% |
18,191
| – | – |
|
77
Affiliated Managers Group
AMG
$9.67B
| $2.21M | 0.13% |
16,989
+2
| +0% | +$280 |
|
78
Trimble
TRMB
$12B
| $2.19M | 0.13% |
40,655
+6,302
| +18% | +$334K |
|
79
Dolby
DLB
$4.59B
| $2.17M | 0.13% |
27,399
| – | – |
|
80
Kirby Corp
KEX
$7.76B
| $2.09M | 0.12% |
25,271
| – | – |
|
81
Columbia Sportswear
COLM
$3.21B
| $2.06M | 0.12% |
27,832
+7,270
| +35% | +$541K |
|
82
Lennox International
LII
$19.6B
| $2.06M | 0.12% |
5,503
-1,584
| -22% | -$571K |
|
83
Burlington
BURL
$21B
| $2.04M | 0.12% |
15,114
| – | – |
|
84
Broadridge
BR
$16.9B
| $2.01M | 0.12% |
11,231
+50
| +0.4% | +$8.86K |
|
85
Casey's General Stores
CASY
$31.4B
| $1.81M | 0.1% |
6,658
| – | – |
|
86
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.78M | 0.1% |
24,900
| – | – |
|
87
IDEX
IEX
$16.5B
| $1.67M | 0.1% |
8,016
+23
| +0.3% | +$4.99K |
|
88
Blackbaud
BLKB
$1.37B
| $1.64M | 0.1% |
23,381
| – | – |
|
89
Jones Lang LaSalle
JLL
$14.6B
| $1.5M | 0.09% |
10,595
| – | – |
|
90
Deckers Outdoor
DECK
$14.8B
| $1.46M | 0.08% |
17,052
| – | – |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.45M | 0.08% |
11,000
| – | – |
|
92
FTI Consulting
FCN
$4.8B
| $1.41M | 0.08% |
7,905
| – | – |
|
93
Nordson
NDSN
$16B
| $1.39M | 0.08% |
6,243
+18
| +0.3% | +$4.31K |
|
94
Patterson-UTI
PTEN
$3.74B
| $1.37M | 0.08% |
99,337
+64,337
| +184% | +$941K |
|
95
Hexcel
HXL
$7.68B
| $1.37M | 0.08% |
21,094
| – | – |
|
96
Graco
GGG
$12.3B
| $1.31M | 0.08% |
18,014
+53
| +0.3% | +$4.19K |
|
97
Tyler Technologies
TYL
$12.4B
| $1.3M | 0.08% |
3,366
+1,084
| +48% | +$426K |
|
98
Avery Dennison
AVY
$12B
| $1.28M | 0.07% |
6,992
+4,078
| +140% | +$738K |
|
|
99
TSMC
TSM
$2.18T
| $1.27M | 0.07% |
14,617
-103,530
| -88% | -$9.79M |
|
100
Manhattan Associates
MANH
$9.38B
| $1.09M | 0.06% |
5,493
| – | – |
|
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