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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
+5.28%
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
$2.22B
AUM Growth
+$79.5M
(+3.7%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
297
New
14
Increased
133
Reduced
19
Closed
15
Top Buys
| 1 |
GE Vernova
GEV
|
+$9.83M |
| 2 |
Simpson Manufacturing
SSD
|
+$1.23M |
| 3 |
Teleflex
TFX
|
+$646K |
| 4 |
Casey's General Stores
CASY
|
+$611K |
| 5 |
LKQ Corp
LKQ
|
+$560K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$10M |
| 2 |
Hexcel
HXL
|
+$2.09M |
| 3 |
Kirby Corp
KEX
|
+$1M |
| 4 |
Broadridge
BR
|
+$734K |
| 5 |
Jones Lang LaSalle
JLL
|
+$602K |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Industrials | 13.13% |
| 3 | Financials | 11.97% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deckers Outdoor
DECK
$14.8B
| $1.35M | 0.06% |
8,364
-2,118
| -20% | -$326K |
|
102
Service Corp International
SCI
$10.9B
| $1.33M | 0.06% |
18,663
+78
| +0.4% | +$5.54K |
|
103
Federal Signal
FSS
$7.22B
| $1.31M | 0.06% |
15,713
+255
| +2% | +$21.7K |
|
104
Jack Henry & Associates
JKHY
$10.3B
| $1.29M | 0.06% |
7,790
+2,598
| +50% | +$431K |
|
105
Pool Corp
POOL
$7.66B
| $1.26M | 0.06% |
4,095
+1,141
| +39% | +$413K |
|
106
Applied Industrial Technologies
AIT
$12.1B
| $1.24M | 0.06% |
6,388
+61
| +1% | +$11.6K |
|
107
Ulta Beauty
ULTA
$20.2B
| $1.19M | 0.05% |
3,077
+1,145
| +59% | +$465K |
|
108
Minerals Technologies
MTX
$2.24B
| $1.18M | 0.05% |
14,200
+171
| +1% | +$13.5K |
|
|
109
Simpson Manufacturing
SSD
$7.78B
| $1.18M | 0.05% |
+6,998
| New | +$1.23M |
|
|
PR
110
Permian Resources
PR
$16.4B
| $1.16M | 0.05% |
71,737
-19,209
| -21% | -$318K |
|
111
Bio-Techne
TECH
$11.1B
| $1.1M | 0.05% |
15,336
+15
| +0.1% | +$1.1K |
|
112
Insmed
INSM
$23.9B
| $1.04M | 0.05% |
15,483
-4,665
| -23% | -$181K |
|
113
Q2 Holdings
QTWO
$3.24B
| $1.02M | 0.05% |
16,934
+314
| +2% | +$18K |
|
114
Steven Madden
SHOO
$3.1B
| $995K | 0.04% |
23,534
+229
| +1% | +$9.57K |
|
115
Prestige Consumer Healthcare
PBH
$2.24B
| $995K | 0.04% |
14,450
+147
| +1% | +$9.96K |
|
116
Prosperity Bancshares
PB
$8.69B
| $948K | 0.04% |
15,506
| – | – |
|
|
SUM
117
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $933K | 0.04% |
25,496
+320
| +1% | +$12.6K |
|
|
BPMC
118
DELISTED
Blueprint Medicines
BPMC
| $913K | 0.04% |
8,475
+134
| +2% | +$13.4K |
|
119
Mercado Libre
MELI
$95B
| $913K | 0.04% |
555
+17
| +3% | +$26.8K |
|
120
Factset
FDS
$8.98B
| $909K | 0.04% |
2,225
+5
| +0.2% | +$2.13K |
|
|
BWIN
121
Baldwin Insurance Group
BWIN
$2.58B
| $907K | 0.04% |
25,567
+418
| +2% | +$12.9K |
|
122
Patterson-UTI
PTEN
$3.74B
| $906K | 0.04% |
87,442
+799
| +0.9% | +$8.76K |
|
123
Halozyme
HALO
$8.9B
| $902K | 0.04% |
17,227
+258
| +2% | +$11.3K |
|
124
Canadian National Railway
CNI
$75.7B
| $897K | 0.04% |
7,595
+343
| +5% | +$43K |
|
125
Transmedics
TMDX
$2.58B
| $885K | 0.04% |
5,875
-1,772
| -23% | -$213K |
|
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