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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
+12.19%
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
$1.93B
AUM Growth
+$196M
(+11%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
296
New
19
Increased
54
Reduced
22
Closed
16
Top Buys
| 1 |
TransUnion
TRU
|
+$856K |
| 2 |
Kinsale Capital Group
KNSL
|
+$831K |
| 3 |
Morningstar
MORN
|
+$801K |
| 4 |
Ball Corp
BALL
|
+$534K |
| 5 |
PR
Permian Resources
PR
|
+$513K |
Top Sells
| 1 |
Aramark
ARMK
|
+$772K |
| 2 |
Gartner
IT
|
+$704K |
| 3 |
Acuity Brands
AYI
|
+$562K |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$524K |
| 5 |
Worthington Enterprises
WOR
|
+$459K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Industrials | 14.24% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AptarGroup
ATR
$8.19B
| $2.34M | 0.12% |
18,944
+61
| +0.3% | +$7.67K |
|
77
Broadridge
BR
$16.9B
| $2.32M | 0.12% |
11,281
+50
| +0.4% | +$9.22K |
|
78
Envista
NVST
$4.25B
| $2.3M | 0.12% |
95,623
+2,400
| +3% | +$57.4K |
|
79
LKQ Corp
LKQ
$6.33B
| $2.3M | 0.12% |
48,119
| – | – |
|
80
Columbia Sportswear
COLM
$3.21B
| $2.22M | 0.12% |
27,939
+107
| +0.4% | +$8.15K |
|
81
Trimble
TRMB
$12B
| $2.16M | 0.11% |
40,655
| – | – |
|
|
82
Aramark
ARMK
$15.3B
| $2.11M | 0.11% |
74,982
-28,507
| -28% | -$772K |
|
83
Choice Hotels
CHH
$4.93B
| $2.06M | 0.11% |
18,191
| – | – |
|
84
Blackbaud
BLKB
$1.37B
| $2.03M | 0.11% |
23,381
| – | – |
|
85
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $2.02M | 0.1% |
24,900
| – | – |
|
86
Jones Lang LaSalle
JLL
$14.6B
| $2M | 0.1% |
10,595
| – | – |
|
87
Kirby Corp
KEX
$7.76B
| $1.98M | 0.1% |
25,271
| – | – |
|
88
Deckers Outdoor
DECK
$14.8B
| $1.9M | 0.1% |
17,052
| – | – |
|
89
Casey's General Stores
CASY
$31.4B
| $1.83M | 0.1% |
6,658
| – | – |
|
|
90
TransUnion
TRU
$14.6B
| $1.83M | 0.09% |
26,591
+14,056
| +112% | +$856K |
|
91
IDEX
IEX
$16.5B
| $1.75M | 0.09% |
8,043
+27
| +0.3% | +$5.45K |
|
92
Xometry
XMTR
$5.37B
| $1.73M | 0.09% |
48,109
| – | – |
|
93
Tyler Technologies
TYL
$12.4B
| $1.68M | 0.09% |
4,017
+651
| +19% | +$260K |
|
94
Nordson
NDSN
$16B
| $1.65M | 0.09% |
6,243
| – | – |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.62M | 0.08% |
11,000
| – | – |
|
96
FTI Consulting
FCN
$4.8B
| $1.57M | 0.08% |
7,905
| – | – |
|
97
Graco
GGG
$12.3B
| $1.57M | 0.08% |
18,071
+57
| +0.3% | +$4.48K |
|
98
Hexcel
HXL
$7.68B
| $1.56M | 0.08% |
21,094
| – | – |
|
99
TSMC
TSM
$2.18T
| $1.54M | 0.08% |
14,790
+173
| +1% | +$16.5K |
|
100
Avery Dennison
AVY
$12B
| $1.41M | 0.07% |
6,992
| – | – |
|
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