We are live on
!
Find out more
HC
Henshaw Capital Portfolio holdings
AUM
$2.7B
1-Year Est. Return
29.67%
This Fund
S&P 500
This Quarter
Est. Return
+11.69%
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
$1.5B
AUM Growth
+$150M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
318
New
24
Increased
38
Reduced
58
Closed
67
Top Buys
| 1 |
CVS Health
CVS
|
+$10M |
| 2 |
Amazon
AMZN
|
+$9.94M |
| 3 |
Marvell Technology
MRVL
|
+$9.73M |
| 4 |
Dover
DOV
|
+$9.5M |
| 5 |
Palo Alto Networks
PANW
|
+$9.27M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$1.34M |
| 2 |
JPMorgan Chase
JPM
|
+$1.33M |
| 3 |
Cigna
CI
|
+$1.23M |
| 4 |
Honeywell
HON
|
+$1.2M |
| 5 |
Progressive
PGR
|
+$1.18M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Industrials | 17.54% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graco
GGG
$12.3B
| $1.2M | 0.08% |
17,848
+54
| +0.3% | +$3.6K |
|
102
Acuity Brands
AYI
$9.8B
| $1.18M | 0.08% |
7,096
+5
| +0.1% | +$888 |
|
103
Deckers Outdoor
DECK
$14.8B
| $1.13M | 0.08% |
17,052
| – | – |
|
104
Prosperity Bancshares
PB
$8.69B
| $1.13M | 0.08% |
15,506
| – | – |
|
105
Broadridge
BR
$16.9B
| $1.12M | 0.07% |
8,318
+40
| +0.5% | +$5.68K |
|
106
Manhattan Associates
MANH
$9.38B
| $1.06M | 0.07% |
8,764
| – | – |
|
|
UMPQ
107
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.03M | 0.07% |
57,908
-29,263
| -34% | -$551K |
|
108
HDFC Bank
HDB
$133B
| $1.03M | 0.07% |
30,146
-11,958
| -28% | -$388K |
|
109
Gartner
IT
$8.9B
| $999K | 0.07% |
2,971
-2,143
| -42% | -$692K |
|
110
Jack Henry & Associates
JKHY
$10.3B
| $896K | 0.06% |
5,105
+14
| +0.3% | +$2.58K |
|
111
Pool Corp
POOL
$7.66B
| $893K | 0.06% |
2,954
| – | – |
|
112
Factset
FDS
$8.98B
| $881K | 0.06% |
2,195
+4
| +0.2% | +$1.7K |
|
113
Woodward
WWD
$23.7B
| $720K | 0.05% |
7,451
| – | – |
|
114
TFI International
TFII
$12.3B
| $696K | 0.05% |
6,939
| – | – |
|
115
Henry Schein
HSIC
$9.9B
| $691K | 0.05% |
8,652
| – | – |
|
116
Boise Cascade
BCC
$2.61B
| $651K | 0.04% |
9,480
| – | – |
|
117
Merck
MRK
$298B
| $610K | 0.04% |
5,500
-6,980
| -56% | -$713K |
|
118
Patterson-UTI
PTEN
$3.74B
| $589K | 0.04% |
35,000
+3,558
| +11% | +$58.7K |
|
119
Aon
AON
$76.7B
| $573K | 0.04% |
1,909
-2,840
| -60% | -$830K |
|
120
EXL Service
EXLS
$4.17B
| $555K | 0.04% |
16,385
| – | – |
|
|
PDCE
121
DELISTED
PDC Energy, Inc.
PDCE
| $506K | 0.03% |
7,968
-1,077
| -12% | -$75.1K |
|
122
Prestige Consumer Healthcare
PBH
$2.24B
| $504K | 0.03% |
8,052
| – | – |
|
123
Halozyme
HALO
$8.9B
| $500K | 0.03% |
8,792
| – | – |
|
124
Applied Industrial Technologies
AIT
$12.1B
| $481K | 0.03% |
3,817
| – | – |
|
|
ONC
125
BeOne Medicines Ltd
ONC
$31.8B
| $469K | 0.03% |
2,133
| – | – |
|
Similar funds
TPSF
CI
GIA
PCM
SFS
HCM
NB
WGI