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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
+10.63%
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
$1.62B
AUM Growth
+$120M
(+8%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
274
New
23
Increased
43
Reduced
12
Closed
19
Top Buys
| 1 |
Dover
DOV
|
+$7.71M |
| 2 |
Amgen
AMGN
|
+$6.17M |
| 3 |
GE HealthCare
GEHC
|
+$5.9M |
| 4 |
Pfizer
PFE
|
+$3M |
| 5 |
Columbia Banking Systems
COLB
|
+$967K |
Top Sells
| 1 |
Intel
INTC
|
+$7.65M |
| 2 |
GE Aerospace
GE
|
+$5.84M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.72M |
| 4 |
Baxter International
BAX
|
+$1.53M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$1.03M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Industrials | 16.8% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 11.68% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
101
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.22M | 0.08% |
21,224
| – | – |
|
102
Bio-Techne
TECH
$11.1B
| $1.13M | 0.07% |
15,254
+17
| +0.1% | +$1.31K |
|
103
Pool Corp
POOL
$7.66B
| $1.01M | 0.06% |
2,954
| – | – |
|
104
Gartner
IT
$8.9B
| $968K | 0.06% |
2,971
| – | – |
|
105
Prosperity Bancshares
PB
$8.69B
| $954K | 0.06% |
15,506
| – | – |
|
106
Factset
FDS
$8.98B
| $913K | 0.06% |
2,200
+5
| +0.2% | +$2.08K |
|
107
HDFC Bank
HDB
$133B
| $902K | 0.06% |
27,064
-3,082
| -10% | -$103K |
|
108
TFI International
TFII
$12.3B
| $828K | 0.05% |
6,939
| – | – |
|
109
Tyler Technologies
TYL
$12.4B
| $809K | 0.05% |
+2,282
| New | +$742K |
|
110
TransUnion
TRU
$14.6B
| $779K | 0.05% |
+12,535
| New | +$820K |
|
111
Jack Henry & Associates
JKHY
$10.3B
| $772K | 0.05% |
5,124
+19
| +0.4% | +$3.17K |
|
|
112
Columbia Banking Systems
COLB
$9.34B
| $746K | 0.05% |
+34,812
| New | +$967K |
|
113
Xometry
XMTR
$5.37B
| $720K | 0.04% |
48,109
| – | – |
|
114
Mercado Libre
MELI
$95B
| $710K | 0.04% |
538
| – | – |
|
115
Henry Schein
HSIC
$9.9B
| $705K | 0.04% |
8,652
| – | – |
|
116
Boise Cascade
BCC
$2.61B
| $600K | 0.04% |
9,480
| – | – |
|
117
Merck
MRK
$298B
| $585K | 0.04% |
5,500
| – | – |
|
118
Applied Industrial Technologies
AIT
$12.1B
| $563K | 0.03% |
3,961
+144
| +4% | +$19.5K |
|
119
Aon
AON
$76.7B
| $553K | 0.03% |
1,753
-156
| -8% | -$48.3K |
|
120
Federal Signal
FSS
$7.22B
| $547K | 0.03% |
10,082
| – | – |
|
121
EXL Service
EXLS
$4.17B
| $530K | 0.03% |
16,385
| – | – |
|
122
Prestige Consumer Healthcare
PBH
$2.24B
| $511K | 0.03% |
8,167
+115
| +1% | +$7.18K |
|
|
PDCE
123
DELISTED
PDC Energy, Inc.
PDCE
| $511K | 0.03% |
7,968
| – | – |
|
124
Texas Roadhouse
TXRH
$12.4B
| $506K | 0.03% |
4,679
| – | – |
|
125
Worthington Enterprises
WOR
$2.69B
| $492K | 0.03% |
12,355
| – | – |
|
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