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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
+9.21%
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
$2.68B
AUM Growth
+$160M
(+6.3%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
311
New
20
Increased
28
Reduced
124
Closed
55
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.9M |
| 2 |
Saia
SAIA
|
+$1.36M |
| 3 |
Jacobs Solutions
J
|
+$1.32M |
| 4 |
UBS Group
UBS
|
+$1.29M |
| 5 |
Brookfield Asset Management
BAM
|
+$1.23M |
Top Sells
| 1 |
TSMC
TSM
|
+$2.94M |
| 2 |
National Grid
NGG
|
+$2.69M |
| 3 |
Alibaba
BABA
|
+$2.35M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$2.19M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.18M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 13.37% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEX
WEX
$5.38B
| $2.62M | 0.1% |
16,631
| – | – |
|
77
Avery Dennison
AVY
$12B
| $2.52M | 0.09% |
15,548
+3,722
| +31% | +$641K |
|
78
Teleflex
TFX
$5.76B
| $2.44M | 0.09% |
19,947
+51
| +0.3% | +$6.18K |
|
79
Choice Hotels
CHH
$4.93B
| $2.39M | 0.09% |
22,369
| – | – |
|
80
Manhattan Associates
MANH
$9.38B
| $2.3M | 0.09% |
11,205
| – | – |
|
81
LKQ Corp
LKQ
$6.33B
| $2.27M | 0.08% |
74,203
-8,039
| -10% | -$264K |
|
82
Verizon
VZ
$177B
| $2.2M | 0.08% |
50,000
| – | – |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $2.14M | 0.08% |
11,000
| – | – |
|
84
Bio-Techne
TECH
$11.1B
| $1.94M | 0.07% |
34,946
+9,815
| +39% | +$526K |
|
85
IDEX
IEX
$16.5B
| $1.86M | 0.07% |
11,435
+44
| +0.4% | +$7.43K |
|
86
Nordson
NDSN
$16B
| $1.85M | 0.07% |
8,149
+59
| +0.7% | +$13K |
|
87
Ulta Beauty
ULTA
$20.2B
| $1.68M | 0.06% |
3,077
| – | – |
|
88
Kirby Corp
KEX
$7.76B
| $1.67M | 0.06% |
20,065
| – | – |
|
89
JB Hunt Transport Services
JBHT
$26.5B
| $1.67M | 0.06% |
12,456
+38
| +0.3% | +$5.46K |
|
90
Service Corp International
SCI
$10.9B
| $1.58M | 0.06% |
19,027
+73
| +0.4% | +$5.82K |
|
91
Envista
NVST
$4.25B
| $1.57M | 0.06% |
77,082
| – | – |
|
92
Graco
GGG
$12.3B
| $1.57M | 0.06% |
18,475
+61
| +0.3% | +$5.22K |
|
93
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.53M | 0.06% |
15,650
| – | – |
|
94
Sony
SONY
$122B
| $1.52M | 0.06% |
52,715
-30,651
| -37% | -$824K |
|
95
Blackbaud
BLKB
$1.37B
| $1.5M | 0.06% |
23,260
-5,039
| -18% | -$330K |
|
96
Kinsale Capital Group
KNSL
$7.78B
| $1.46M | 0.05% |
3,433
| – | – |
|
97
Jack Henry & Associates
JKHY
$10.3B
| $1.46M | 0.05% |
9,778
+38
| +0.4% | +$6.31K |
|
|
ONC
98
BeOne Medicines Ltd
ONC
$31.8B
| $1.45M | 0.05% |
4,247
+3,224
| +315% | +$979K |
|
|
99
Jacobs Solutions
J
$15.3B
| $1.38M | 0.05% |
+9,192
| New | +$1.32M |
|
100
argenx
ARGX
$53.4B
| $1.37M | 0.05% |
1,862
+490
| +36% | +$323K |
|
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