HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$1.7M
3
+$1.58M
4
BLD icon
TopBuild
BLD
+$1.27M
5
TSM icon
TSMC
TSM
+$1.07M

Top Sells

1
+$1.72M
2
+$1.28M
3
+$1.2M
4
FSS icon
Federal Signal
FSS
+$1.03M
5
ROAD icon
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
LII icon
76
Lennox International
LII
$17.5B
$2.5M 0.09%
5,151
-433
BAH icon
77
Booz Allen Hamilton
BAH
$9.48B
$2.47M 0.09%
29,234
WEX icon
78
WEX
WEX
$5.03B
$2.33M 0.08%
15,609
-1,022
LKQ icon
79
LKQ Corp
LKQ
$6.91B
$2.24M 0.08%
74,203
KEX icon
80
Kirby Corp
KEX
$7.52B
$2.21M 0.08%
20,065
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$2.18M 0.08%
11,000
CHH icon
82
Choice Hotels
CHH
$4.95B
$2.13M 0.08%
22,369
TECH icon
83
Bio-Techne
TECH
$8.09B
$2.06M 0.07%
34,990
+44
IEX icon
84
IDEX
IEX
$15.6B
$2.04M 0.07%
11,483
+48
VZ icon
85
Verizon
VZ
$200B
$2.04M 0.07%
50,000
NDSN icon
86
Nordson
NDSN
$16B
$1.96M 0.07%
8,149
MANH icon
87
Manhattan Associates
MANH
$8.88B
$1.94M 0.07%
11,205
J icon
88
Jacobs Solutions
J
$14.2B
$1.88M 0.07%
14,221
+5,029
ULTA icon
89
Ulta Beauty
ULTA
$22.2B
$1.86M 0.07%
3,077
JBHT icon
90
JB Hunt Transport Services
JBHT
$26.1B
$1.81M 0.07%
9,319
-3,137
TFX icon
91
Teleflex
TFX
$5.69B
$1.81M 0.07%
14,815
-5,132
ASX icon
92
ASE Group
ASX
$84.1B
$1.79M 0.06%
+111,396
JKHY icon
93
Jack Henry & Associates
JKHY
$9.69B
$1.79M 0.06%
9,809
+31
SOLS
94
Solstice Advanced Materials
SOLS
$13.4B
$1.75M 0.06%
+36,037
NVST icon
95
Envista
NVST
$3.83B
$1.67M 0.06%
77,082
ARGX icon
96
argenx
ARGX
$52B
$1.57M 0.06%
1,862
UBS icon
97
UBS Group
UBS
$154B
$1.54M 0.06%
33,267
GGG icon
98
Graco
GGG
$12.5B
$1.52M 0.05%
18,537
+62
SCI icon
99
Service Corp International
SCI
$10.4B
$1.49M 0.05%
19,110
+83
BLKB icon
100
Blackbaud
BLKB
$1.41B
$1.47M 0.05%
23,260
2 3
4
5 6