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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
+10.93%
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
$1.29B
AUM Growth
+$111M
(+9.4%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
336
New
25
Increased
101
Reduced
44
Closed
22
Top Buys
| 1 |
AbbVie
ABBV
|
+$4.14M |
| 2 |
Amgen
AMGN
|
+$2.76M |
| 3 |
JD.com
JD
|
+$730K |
| 4 |
LKQ Corp
LKQ
|
+$723K |
| 5 |
Ulta Beauty
ULTA
|
+$628K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$4.35M |
| 2 |
Teleflex
TFX
|
+$1.59M |
| 3 |
TransUnion
TRU
|
+$1.05M |
| 4 |
Chevron
CVX
|
+$834K |
| 5 |
Bio-Techne
TECH
|
+$513K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Industrials | 14.15% |
| 3 | Communication Services | 14.09% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
TransUnion
TRU
$14.6B
| $929K | 0.07% |
11,037
-12,147
| -52% | -$1.05M |
|
102
ASML
ASML
$684B
| $919K | 0.07% |
2,489
+157
| +7% | +$58.7K |
|
103
Medtronic
MDT
$102B
| $919K | 0.07% |
8,840
+39
| +0.4% | +$3.92K |
|
104
Pool Corp
POOL
$7.66B
| $898K | 0.07% |
2,685
-604
| -18% | -$187K |
|
|
UMPQ
105
DELISTED
Umpqua Holdings Corp
UMPQ
| $857K | 0.07% |
80,662
+1,218
| +2% | +$13.4K |
|
106
Sony
SONY
$122B
| $850K | 0.07% |
55,400
-9,010
| -14% | -$140K |
|
|
FLIR
107
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $839K | 0.06% |
23,398
+109
| +0.5% | +$4.16K |
|
108
iShares Select Dividend ETF
DVY
$23.4B
| $815K | 0.06% |
10,000
| – | – |
|
|
109
JD.com
JD
$38.9B
| $815K | 0.06% |
+10,503
| New | +$730K |
|
110
Jack Henry & Associates
JKHY
$10.3B
| $810K | 0.06% |
4,980
-1,949
| -28% | -$338K |
|
111
Prosperity Bancshares
PB
$8.69B
| $804K | 0.06% |
15,506
+2,803
| +22% | +$154K |
|
112
SK Telecom
SKM
$12B
| $798K | 0.06% |
21,612
+34
| +0.2% | +$1.2K |
|
113
Danaher
DHR
$141B
| $784K | 0.06% |
4,107
-50
| -1% | -$8.89K |
|
114
Dolby
DLB
$4.59B
| $769K | 0.06% |
11,600
| – | – |
|
|
NBIS
115
Nebius Group N.V.
NBIS
$49.3B
| $767K | 0.06% |
11,756
-1,398
| -11% | -$83.3K |
|
|
116
Teleflex
TFX
$5.76B
| $755K | 0.06% |
2,217
-4,286
| -66% | -$1.59M |
|
117
Affiliated Managers Group
AMG
$9.67B
| $752K | 0.06% |
11,004
+3,266
| +42% | +$228K |
|
118
Digital Realty Trust
DLR
$64B
| $742K | 0.06% |
5,057
| – | – |
|
119
Service Corp International
SCI
$10.9B
| $741K | 0.06% |
17,568
+79
| +0.5% | +$3.37K |
|
120
Dr. Reddy's Laboratories
RDY
$10.7B
| $740K | 0.06% |
53,200
+10,020
| +23% | +$119K |
|
121
Boston Scientific
BSX
$63.4B
| $729K | 0.06% |
19,066
-880
| -4% | -$33.9K |
|
122
Factset
FDS
$8.98B
| $721K | 0.06% |
2,153
-921
| -30% | -$318K |
|
123
Mercado Libre
MELI
$95B
| $690K | 0.05% |
637
| – | – |
|
124
Fair Isaac
FICO
$28.1B
| $681K | 0.05% |
1,600
| – | – |
|
|
125
LKQ Corp
LKQ
$6.33B
| $680K | 0.05% |
+24,529
| New | +$723K |
|
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