We are live on
!
Find out more
HC
Henshaw Capital Portfolio holdings
AUM
$2.7B
1-Year Est. Return
29.67%
This Fund
S&P 500
This Quarter
Est. Return
+13.85%
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
$2.14B
AUM Growth
+$211M
(+11%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
294
New
14
Increased
43
Reduced
27
Closed
11
Top Buys
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$48.7M |
| 2 |
Cadence Design Systems
CDNS
|
+$8.11M |
| 3 |
Dolby
DLB
|
+$780K |
| 4 |
LKQ Corp
LKQ
|
+$690K |
| 5 |
Envista
NVST
|
+$552K |
Top Sells
| 1 |
CVS Health
CVS
|
+$19.5M |
| 2 |
Apple
AAPL
|
+$12.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11M |
| 4 |
NVIDIA
NVDA
|
+$9.89M |
| 5 |
Eli Lilly
LLY
|
+$9.39M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Industrials | 13.66% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennox International
LII
$19.6B
| $2.7M | 0.13% |
5,517
+14
| +0.3% | +$6.37K |
|
77
Trimble
TRMB
$12B
| $2.62M | 0.12% |
40,655
| – | – |
|
|
78
Envista
NVST
$4.25B
| $2.57M | 0.12% |
119,995
+24,372
| +25% | +$552K |
|
79
Aramark
ARMK
$15.3B
| $2.45M | 0.11% |
75,219
+237
| +0.3% | +$7.14K |
|
80
JB Hunt Transport Services
JBHT
$26.5B
| $2.44M | 0.11% |
12,252
+24
| +0.2% | +$4.84K |
|
81
Burlington
BURL
$21B
| $2.42M | 0.11% |
10,443
-4,671
| -31% | -$953K |
|
82
Kirby Corp
KEX
$7.76B
| $2.41M | 0.11% |
25,271
| – | – |
|
83
Broadridge
BR
$16.9B
| $2.32M | 0.11% |
11,327
+46
| +0.4% | +$9.28K |
|
84
Choice Hotels
CHH
$4.93B
| $2.3M | 0.11% |
18,191
| – | – |
|
85
Columbia Sportswear
COLM
$3.21B
| $2.28M | 0.11% |
28,046
+107
| +0.4% | +$8.5K |
|
86
TransUnion
TRU
$14.6B
| $2.12M | 0.1% |
26,591
| – | – |
|
87
Casey's General Stores
CASY
$31.4B
| $2.12M | 0.1% |
6,658
| – | – |
|
88
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $2.12M | 0.1% |
24,900
| – | – |
|
89
Hexcel
HXL
$7.68B
| $2.09M | 0.1% |
28,707
+7,613
| +36% | +$548K |
|
90
Jones Lang LaSalle
JLL
$14.6B
| $2.07M | 0.1% |
10,595
| – | – |
|
91
TSMC
TSM
$2.18T
| $1.97M | 0.09% |
14,474
-316
| -2% | -$39.2K |
|
92
IDEX
IEX
$16.5B
| $1.97M | 0.09% |
8,068
+25
| +0.3% | +$5.65K |
|
93
Avery Dennison
AVY
$12B
| $1.9M | 0.09% |
8,519
+1,527
| +22% | +$317K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.81M | 0.08% |
11,000
| – | – |
|
95
Blackbaud
BLKB
$1.37B
| $1.73M | 0.08% |
23,381
| – | – |
|
96
Nordson
NDSN
$16B
| $1.72M | 0.08% |
6,275
+32
| +0.5% | +$8.34K |
|
97
Tyler Technologies
TYL
$12.4B
| $1.71M | 0.08% |
4,017
| – | – |
|
98
Graco
GGG
$12.3B
| $1.69M | 0.08% |
18,124
+53
| +0.3% | +$4.69K |
|
99
FTI Consulting
FCN
$4.8B
| $1.66M | 0.08% |
7,905
| – | – |
|
100
Deckers Outdoor
DECK
$14.8B
| $1.64M | 0.08% |
10,482
-6,570
| -39% | -$911K |
|
Similar funds
TPSF
CI
GIA
PCM
SFS
HCM
NB
WGI