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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
-5.16%
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
$1.35B
AUM Growth
-$89.7M
(-6.2%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
320
New
19
Increased
52
Reduced
51
Closed
26
Top Buys
| 1 |
Xometry
XMTR
|
+$1.13M |
| 2 |
Envista
NVST
|
+$686K |
| 3 |
Booz Allen Hamilton
BAH
|
+$506K |
| 4 |
Ferrari
RACE
|
+$461K |
| 5 |
lululemon athletica
LULU
|
+$433K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
+$882K |
| 2 |
Sanofi
SNY
|
+$412K |
| 3 |
Colgate-Palmolive
CL
|
+$407K |
| 4 |
BJs Wholesale Club
BJ
|
+$404K |
| 5 |
Stanley Black & Decker
SWK
|
+$368K |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Industrials | 16.05% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$298B
| $1.07M | 0.08% |
12,480
-160
| -1% | -$14.3K |
|
102
Graco
GGG
$12.3B
| $1.07M | 0.08% |
17,794
+56
| +0.3% | +$3.59K |
|
103
Service Corp International
SCI
$10.9B
| $1.05M | 0.08% |
18,122
+78
| +0.4% | +$5.14K |
|
104
Prosperity Bancshares
PB
$8.69B
| $1.03M | 0.08% |
15,506
| – | – |
|
105
Blackbaud
BLKB
$1.37B
| $1.03M | 0.08% |
23,381
| – | – |
|
106
Diageo
DEO
$45B
| $1.01M | 0.07% |
5,922
+653
| +12% | +$117K |
|
107
ConocoPhillips
COP
$136B
| $983K | 0.07% |
9,608
+1,405
| +17% | +$140K |
|
108
Pool Corp
POOL
$7.66B
| $940K | 0.07% |
2,954
| – | – |
|
109
Jack Henry & Associates
JKHY
$10.3B
| $928K | 0.07% |
5,091
+13
| +0.3% | +$2.55K |
|
110
Deckers Outdoor
DECK
$14.8B
| $888K | 0.07% |
17,052
| – | – |
|
111
Factset
FDS
$8.98B
| $877K | 0.06% |
2,191
+5
| +0.2% | +$2.12K |
|
112
Johnson & Johnson
JNJ
$611B
| $869K | 0.06% |
5,320
-90
| -2% | -$15.2K |
|
113
Northrop Grumman
NOC
$75.1B
| $858K | 0.06% |
1,824
-225
| -11% | -$107K |
|
114
Trimble
TRMB
$12B
| $798K | 0.06% |
14,713
| – | – |
|
115
Texas Instruments
TXN
$278B
| $767K | 0.06% |
4,957
+31
| +0.6% | +$5.2K |
|
116
Southern Company
SO
$108B
| $744K | 0.06% |
10,940
| – | – |
|
117
Mercado Libre
MELI
$95B
| $744K | 0.05% |
898
-41
| -4% | -$35.2K |
|
118
Burlington
BURL
$21B
| $743K | 0.05% |
6,643
| – | – |
|
119
Morgan Stanley
MS
$359B
| $716K | 0.05% |
9,061
-163
| -2% | -$13.7K |
|
120
McKesson
MCK
$94.1B
| $678K | 0.05% |
1,994
+3
| +0.2% | +$1.04K |
|
|
NVO
121
Novo Nordisk
NVO
$217B
| $672K | 0.05% |
13,484
+370
| +3% | +$19.8K |
|
122
AstraZeneca
AZN
$255B
| $652K | 0.05% |
5,949
-101
| -2% | -$12.8K |
|
123
Duke Energy
DUK
$98.5B
| $648K | 0.05% |
6,971
-114
| -2% | -$12.2K |
|
|
SWAV
124
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $640K | 0.05% |
2,300
| – | – |
|
125
TFI International
TFII
$12.3B
| $628K | 0.05% |
6,939
+107
| +2% | +$10.4K |
|
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