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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
+3.43%
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
$2.4B
AUM Growth
+$14.3M
(+0.6%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
309
New
7
Increased
36
Reduced
18
Closed
11
Top Buys
| 1 |
ASML
ASML
|
+$974K |
| 2 |
Booz Allen Hamilton
BAH
|
+$939K |
| 3 |
Teleflex
TFX
|
+$831K |
| 4 |
LKQ Corp
LKQ
|
+$721K |
| 5 |
Alibaba
BABA
|
+$586K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$11.4M |
| 2 |
GE HealthCare
GEHC
|
+$7.76M |
| 3 |
Pfizer
PFE
|
+$7.24M |
| 4 |
CVS Health
CVS
|
+$5.85M |
| 5 |
Xometry
XMTR
|
+$884K |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Financials | 13.51% |
| 3 | Industrials | 13.33% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.18T
| $3.06M | 0.13% |
15,486
-303
| -2% | -$58.6K |
|
77
Aramark
ARMK
$15.3B
| $2.83M | 0.12% |
75,834
+194
| +0.3% | +$7.54K |
|
78
Landstar System
LSTR
$7.17B
| $2.75M | 0.11% |
16,026
+31
| +0.2% | +$5.67K |
|
79
TransUnion
TRU
$14.6B
| $2.47M | 0.1% |
26,591
| – | – |
|
80
Columbia Sportswear
COLM
$3.21B
| $2.38M | 0.1% |
28,349
+96
| +0.3% | +$8.05K |
|
81
IDEX
IEX
$16.5B
| $2.37M | 0.1% |
11,312
+38
| +0.3% | +$8.32K |
|
82
Jones Lang LaSalle
JLL
$14.6B
| $2.35M | 0.1% |
9,272
| – | – |
|
83
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $2.22M | 0.09% |
24,900
| – | – |
|
84
WEX
WEX
$5.38B
| $2.17M | 0.09% |
12,378
| – | – |
|
85
JB Hunt Transport Services
JBHT
$26.5B
| $2.11M | 0.09% |
12,346
+29
| +0.2% | +$5.18K |
|
86
Tyler Technologies
TYL
$12.4B
| $2.02M | 0.08% |
3,496
| – | – |
|
87
Verizon
VZ
$177B
| $2M | 0.08% |
50,000
-18,800
| -27% | -$793K |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.96M | 0.08% |
11,000
| – | – |
|
89
Avery Dennison
AVY
$12B
| $1.87M | 0.08% |
10,009
| – | – |
|
90
Blackbaud
BLKB
$1.37B
| $1.73M | 0.07% |
23,381
| – | – |
|
91
Kirby Corp
KEX
$7.76B
| $1.73M | 0.07% |
16,305
| – | – |
|
92
Nordson
NDSN
$16B
| $1.68M | 0.07% |
8,029
| – | – |
|
93
Envista
NVST
$4.25B
| $1.64M | 0.07% |
85,068
-34,927
| -29% | -$691K |
|
94
Graco
GGG
$12.3B
| $1.54M | 0.06% |
18,293
+53
| +0.3% | +$4.59K |
|
95
iShares MSCI Japan ETF
EWJ
$22.4B
| $1.52M | 0.06% |
22,621
| – | – |
|
96
FTI Consulting
FCN
$4.8B
| $1.51M | 0.06% |
7,905
| – | – |
|
97
Service Corp International
SCI
$10.9B
| $1.5M | 0.06% |
18,805
+71
| +0.4% | +$5.81K |
|
98
Manhattan Associates
MANH
$9.38B
| $1.48M | 0.06% |
5,493
| – | – |
|
99
Broadridge
BR
$16.9B
| $1.4M | 0.06% |
6,210
+26
| +0.4% | +$5.82K |
|
100
Pool Corp
POOL
$7.66B
| $1.4M | 0.06% |
4,095
| – | – |
|
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