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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
-13.93%
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
$1.44B
AUM Growth
-$266M
(-16%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
325
New
10
Increased
75
Reduced
47
Closed
24
Top Buys
| 1 |
Burlington
BURL
|
+$598K |
| 2 |
Teleflex
TFX
|
+$547K |
| 3 |
GoDaddy
GDDY
|
+$471K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$452K |
| 5 |
Xometry
XMTR
|
+$416K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$999K |
| 2 |
Citigroup
C
|
+$675K |
| 3 |
W.R. Berkley
WRB
|
+$655K |
| 4 |
Carlisle Companies
CSL
|
+$506K |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$502K |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Industrials | 16.41% |
| 3 | Healthcare | 12.77% |
| 4 | Financials | 11.75% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prosperity Bancshares
PB
$8.69B
| $1.06M | 0.07% |
15,506
| – | – |
|
102
Graco
GGG
$12.3B
| $1.05M | 0.07% |
17,738
+59
| +0.3% | +$3.71K |
|
103
Pool Corp
POOL
$7.66B
| $1.04M | 0.07% |
2,954
+269
| +10% | +$107K |
|
104
Manhattan Associates
MANH
$9.38B
| $1M | 0.07% |
8,764
| – | – |
|
105
Northrop Grumman
NOC
$75.1B
| $981K | 0.07% |
2,049
+7
| +0.3% | +$3.21K |
|
106
Johnson & Johnson
JNJ
$611B
| $960K | 0.07% |
5,410
-1,660
| -23% | -$296K |
|
107
Cigna
CI
$80.2B
| $955K | 0.07% |
3,623
-465
| -11% | -$120K |
|
108
Diageo
DEO
$45B
| $917K | 0.06% |
5,269
-1,077
| -17% | -$205K |
|
109
Jack Henry & Associates
JKHY
$10.3B
| $914K | 0.06% |
5,078
+14
| +0.3% | +$2.62K |
|
|
110
Burlington
BURL
$21B
| $905K | 0.06% |
6,643
+3,304
| +99% | +$598K |
|
111
Accenture
ACN
$82.3B
| $902K | 0.06% |
3,250
+9
| +0.3% | +$2.7K |
|
112
Trimble
TRMB
$12B
| $857K | 0.06% |
14,713
+5,446
| +59% | +$358K |
|
113
Factset
FDS
$8.98B
| $841K | 0.06% |
2,186
+5
| +0.2% | +$1.96K |
|
114
Sony
SONY
$122B
| $807K | 0.06% |
49,350
-4,810
| -9% | -$85.2K |
|
115
AstraZeneca
AZN
$255B
| $799K | 0.06% |
6,050
-293
| -5% | -$38.4K |
|
116
Southern Company
SO
$108B
| $780K | 0.05% |
10,940
| – | – |
|
117
Shell
SHEL
$234B
| $777K | 0.05% |
14,855
| – | – |
|
118
Duke Energy
DUK
$98.5B
| $760K | 0.05% |
7,085
-1,072
| -13% | -$118K |
|
119
Texas Instruments
TXN
$278B
| $757K | 0.05% |
4,926
+32
| +0.7% | +$5.38K |
|
120
ConocoPhillips
COP
$136B
| $737K | 0.05% |
8,203
-1,942
| -19% | -$200K |
|
|
NVO
121
Novo Nordisk
NVO
$217B
| $731K | 0.05% |
13,114
-210
| -2% | -$11.7K |
|
122
Deckers Outdoor
DECK
$14.8B
| $726K | 0.05% |
17,052
| – | – |
|
123
Morgan Stanley
MS
$359B
| $702K | 0.05% |
9,224
| – | – |
|
124
Woodward
WWD
$23.7B
| $689K | 0.05% |
7,451
| – | – |
|
125
Henry Schein
HSIC
$9.9B
| $664K | 0.05% |
8,652
| – | – |
|
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