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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
-1.13%
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
$1.73B
AUM Growth
-$13.5M
(-0.78%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
290
New
32
Increased
124
Reduced
20
Closed
13
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$14.5M |
| 2 |
ConocoPhillips
COP
|
+$13.8M |
| 3 |
Marriott International
MAR
|
+$12.2M |
| 4 |
Cadence Design Systems
CDNS
|
+$10.2M |
| 5 |
American Express
AXP
|
+$5.28M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$36.7M |
| 2 |
TSMC
TSM
|
+$9.79M |
| 3 |
Verizon
VZ
|
+$9.22M |
| 4 |
Southwest Airlines
LUV
|
+$4.53M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$1.27M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Industrials | 13.74% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Service Corp International
SCI
$10.9B
| $1.05M | 0.06% |
18,433
+93
| +0.5% | +$5.87K |
|
102
Pool Corp
POOL
$7.66B
| $1.05M | 0.06% |
2,954
| – | – |
|
103
Bio-Techne
TECH
$11.1B
| $1.04M | 0.06% |
15,284
+15
| +0.1% | +$1.19K |
|
104
Applied Industrial Technologies
AIT
$12.1B
| $978K | 0.06% |
6,327
+2,366
| +60% | +$355K |
|
105
Factset
FDS
$8.98B
| $966K | 0.06% |
2,210
+5
| +0.2% | +$2.13K |
|
106
Federal Signal
FSS
$7.22B
| $950K | 0.06% |
15,911
+5,829
| +58% | +$353K |
|
107
TransUnion
TRU
$14.6B
| $900K | 0.05% |
12,535
| – | – |
|
108
Taylor Morrison
TMHC
$6.62B
| $848K | 0.05% |
19,902
+7,403
| +59% | +$348K |
|
109
Prosperity Bancshares
PB
$8.69B
| $846K | 0.05% |
15,506
| – | – |
|
110
Selective Insurance
SIGI
$5.77B
| $844K | 0.05% |
8,185
+3,064
| +60% | +$307K |
|
111
Boise Cascade
BCC
$2.61B
| $837K | 0.05% |
8,127
-1,353
| -14% | -$139K |
|
112
Prestige Consumer Healthcare
PBH
$2.24B
| $818K | 0.05% |
14,303
+6,136
| +75% | +$371K |
|
113
Xometry
XMTR
$5.37B
| $817K | 0.05% |
48,109
| – | – |
|
114
HDFC Bank
HDB
$133B
| $799K | 0.05% |
27,064
| – | – |
|
|
SUM
115
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $784K | 0.05% |
25,176
+12,007
| +91% | +$427K |
|
116
Jack Henry & Associates
JKHY
$10.3B
| $780K | 0.05% |
5,158
+18
| +0.4% | +$2.9K |
|
117
Ulta Beauty
ULTA
$20.2B
| $772K | 0.04% |
1,932
| – | – |
|
118
Minerals Technologies
MTX
$2.24B
| $768K | 0.04% |
14,029
+6,407
| +84% | +$366K |
|
119
TFI International
TFII
$12.3B
| $755K | 0.04% |
5,879
-1,060
| -15% | -$135K |
|
|
PR
120
Permian Resources
PR
$16.4B
| $747K | 0.04% |
53,505
+25,433
| +91% | +$320K |
|
121
Worthington Enterprises
WOR
$2.69B
| $744K | 0.04% |
19,511
+7,156
| +58% | +$315K |
|
122
J&J Snack Foods
JJSF
$1.42B
| $743K | 0.04% |
4,538
+1,814
| +67% | +$298K |
|
123
Steven Madden
SHOO
$3.1B
| $740K | 0.04% |
23,305
+10,283
| +79% | +$342K |
|
124
EXL Service
EXLS
$4.17B
| $725K | 0.04% |
25,845
+9,460
| +58% | +$277K |
|
125
Hamilton Lane
HLNE
$3.6B
| $719K | 0.04% |
7,950
+2,973
| +60% | +$265K |
|
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