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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
+4.89%
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
$2.78B
AUM Growth
+$98.6M
(+3.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
275
New
19
Increased
27
Reduced
12
Closed
114
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$56.3M |
| 2 |
SOLS
Solstice Advanced Materials
SOLS
|
+$1.7M |
| 3 |
ASE Group
ASX
|
+$1.58M |
| 4 |
BLD
TopBuild
BLD
|
+$1.27M |
| 5 |
TSMC
TSM
|
+$1.07M |
Top Sells
| 1 |
Honeywell
HON
|
+$1.72M |
| 2 |
W.R. Berkley
WRB
|
+$1.28M |
| 3 |
Semtech
SMTC
|
+$1.2M |
| 4 |
Federal Signal
FSS
|
+$1.03M |
| 5 |
Construction Partners
ROAD
|
+$914K |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Industrials | 13.16% |
| 3 | Financials | 12.98% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennox International
LII
$19.6B
| $2.5M | 0.09% |
5,151
-433
| -8% | -$217K |
|
77
Booz Allen Hamilton
BAH
$7.62B
| $2.47M | 0.09% |
29,234
| – | – |
|
78
WEX
WEX
$5.38B
| $2.33M | 0.08% |
15,609
-1,022
| -6% | -$154K |
|
79
LKQ Corp
LKQ
$6.33B
| $2.24M | 0.08% |
74,203
| – | – |
|
80
Kirby Corp
KEX
$7.76B
| $2.21M | 0.08% |
20,065
| – | – |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $2.18M | 0.08% |
11,000
| – | – |
|
82
Choice Hotels
CHH
$4.93B
| $2.13M | 0.08% |
22,369
| – | – |
|
83
Bio-Techne
TECH
$11.1B
| $2.06M | 0.07% |
34,990
+44
| +0.1% | +$2.67K |
|
84
IDEX
IEX
$16.5B
| $2.04M | 0.07% |
11,483
+48
| +0.4% | +$8.2K |
|
85
Verizon
VZ
$177B
| $2.04M | 0.07% |
50,000
| – | – |
|
86
Nordson
NDSN
$16B
| $1.96M | 0.07% |
8,149
| – | – |
|
87
Manhattan Associates
MANH
$9.38B
| $1.94M | 0.07% |
11,205
| – | – |
|
88
Jacobs Solutions
J
$15.3B
| $1.88M | 0.07% |
14,221
+5,029
| +55% | +$738K |
|
89
Ulta Beauty
ULTA
$20.2B
| $1.86M | 0.07% |
3,077
| – | – |
|
90
JB Hunt Transport Services
JBHT
$26.5B
| $1.81M | 0.07% |
9,319
-3,137
| -25% | -$539K |
|
91
Teleflex
TFX
$5.76B
| $1.81M | 0.07% |
14,815
-5,132
| -26% | -$622K |
|
|
92
ASE Group
ASX
$88.5B
| $1.79M | 0.06% |
+111,396
| New | +$1.58M |
|
93
Jack Henry & Associates
JKHY
$10.3B
| $1.79M | 0.06% |
9,809
+31
| +0.3% | +$5.16K |
|
|
SOLS
94
Solstice Advanced Materials
SOLS
$10.1B
| $1.75M | 0.06% |
+36,037
| New | +$1.7M |
|
95
Envista
NVST
$4.25B
| $1.67M | 0.06% |
77,082
| – | – |
|
96
argenx
ARGX
$53.4B
| $1.57M | 0.06% |
1,862
| – | – |
|
97
UBS Group
UBS
$176B
| $1.54M | 0.06% |
33,267
| – | – |
|
98
Graco
GGG
$12.3B
| $1.52M | 0.05% |
18,537
+62
| +0.3% | +$5.1K |
|
99
Service Corp International
SCI
$10.9B
| $1.49M | 0.05% |
19,110
+83
| +0.4% | +$6.64K |
|
100
Blackbaud
BLKB
$1.37B
| $1.47M | 0.05% |
23,260
| – | – |
|
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