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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
+5.28%
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
$2.22B
AUM Growth
+$79.5M
(+3.7%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
297
New
14
Increased
133
Reduced
19
Closed
15
Top Buys
| 1 |
GE Vernova
GEV
|
+$9.83M |
| 2 |
Simpson Manufacturing
SSD
|
+$1.23M |
| 3 |
Teleflex
TFX
|
+$646K |
| 4 |
Casey's General Stores
CASY
|
+$611K |
| 5 |
LKQ Corp
LKQ
|
+$560K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$10M |
| 2 |
Hexcel
HXL
|
+$2.09M |
| 3 |
Kirby Corp
KEX
|
+$1M |
| 4 |
Broadridge
BR
|
+$734K |
| 5 |
Jones Lang LaSalle
JLL
|
+$602K |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Industrials | 13.13% |
| 3 | Financials | 11.97% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$177B
| $2.84M | 0.13% |
68,800
| – | – |
|
77
SEI Investments
SEIC
$11.4B
| $2.79M | 0.13% |
43,056
+304
| +0.7% | +$20.4K |
|
78
Trimble
TRMB
$12B
| $2.75M | 0.12% |
49,170
+8,515
| +21% | +$491K |
|
79
Choice Hotels
CHH
$4.93B
| $2.66M | 0.12% |
22,369
+4,178
| +23% | +$493K |
|
80
Affiliated Managers Group
AMG
$9.67B
| $2.65M | 0.12% |
16,992
+1
| +0% | +$159 |
|
81
Aramark
ARMK
$15.3B
| $2.57M | 0.12% |
75,443
+224
| +0.3% | +$7.27K |
|
82
TSMC
TSM
$2.18T
| $2.52M | 0.11% |
14,481
+7
| +0% | +$1.06K |
|
83
Columbia Sportswear
COLM
$3.21B
| $2.23M | 0.1% |
28,148
+102
| +0.4% | +$8.24K |
|
84
WEX
WEX
$5.38B
| $2.19M | 0.1% |
12,378
| – | – |
|
85
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $2.04M | 0.09% |
24,900
| – | – |
|
86
Tyler Technologies
TYL
$12.4B
| $2.02M | 0.09% |
4,017
| – | – |
|
87
Envista
NVST
$4.25B
| $2M | 0.09% |
119,995
| – | – |
|
88
TransUnion
TRU
$14.6B
| $1.97M | 0.09% |
26,591
| – | – |
|
89
JB Hunt Transport Services
JBHT
$26.5B
| $1.97M | 0.09% |
12,286
+34
| +0.3% | +$5.7K |
|
|
90
Kirby Corp
KEX
$7.76B
| $1.95M | 0.09% |
16,305
-8,966
| -35% | -$1M |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.88M | 0.08% |
11,000
| – | – |
|
92
Avery Dennison
AVY
$12B
| $1.86M | 0.08% |
8,519
| – | – |
|
93
Nordson
NDSN
$16B
| $1.86M | 0.08% |
8,004
+1,729
| +28% | +$436K |
|
94
Blackbaud
BLKB
$1.37B
| $1.78M | 0.08% |
23,381
| – | – |
|
95
FTI Consulting
FCN
$4.8B
| $1.7M | 0.08% |
7,905
| – | – |
|
96
IDEX
IEX
$16.5B
| $1.63M | 0.07% |
8,095
+27
| +0.3% | +$5.9K |
|
|
97
Jones Lang LaSalle
JLL
$14.6B
| $1.54M | 0.07% |
7,494
-3,101
| -29% | -$602K |
|
|
98
Broadridge
BR
$16.9B
| $1.5M | 0.07% |
7,625
-3,702
| -33% | -$734K |
|
99
Graco
GGG
$12.3B
| $1.44M | 0.07% |
18,182
+58
| +0.3% | +$4.85K |
|
100
Manhattan Associates
MANH
$9.38B
| $1.36M | 0.06% |
5,493
| – | – |
|
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