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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
+7.15%
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
$2.39B
AUM Growth
+$171M
(+7.7%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
318
New
36
Increased
76
Reduced
22
Closed
16
Top Buys
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$13.3M |
| 2 |
Caterpillar
CAT
|
+$11.8M |
| 3 |
Vertiv
VRT
|
+$9.23M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.11M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.04M |
Top Sells
| 1 |
Pfizer
PFE
|
+$13.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.68M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.93M |
| 4 |
Deckers Outdoor
DECK
|
+$1.35M |
| 5 |
Henry Schein
HSIC
|
+$845K |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$7.66B
| $1.54M | 0.06% |
4,095
| – | – |
|
102
Service Corp International
SCI
$10.9B
| $1.48M | 0.06% |
18,734
+71
| +0.4% | +$5.4K |
|
103
Bio-Techne
TECH
$11.1B
| $1.44M | 0.06% |
18,059
+2,723
| +18% | +$205K |
|
104
National Grid
NGG
$83B
| $1.4M | 0.06% |
21,379
+12,755
| +148% | +$782K |
|
|
NVO
105
Novo Nordisk
NVO
$217B
| $1.39M | 0.06% |
11,703
+8,312
| +245% | +$1.11M |
|
106
Jack Henry & Associates
JKHY
$10.3B
| $1.38M | 0.06% |
7,814
+24
| +0.3% | +$4.06K |
|
107
Q2 Holdings
QTWO
$3.24B
| $1.35M | 0.06% |
16,934
| – | – |
|
108
Simpson Manufacturing
SSD
$7.78B
| $1.34M | 0.06% |
6,998
| – | – |
|
109
Broadridge
BR
$16.9B
| $1.33M | 0.06% |
6,184
-1,441
| -19% | -$301K |
|
110
Ulta Beauty
ULTA
$20.2B
| $1.2M | 0.05% |
3,077
| – | – |
|
111
SAP
SAP
$181B
| $1.17M | 0.05% |
5,121
+3,382
| +194% | +$719K |
|
112
Mitsubishi UFJ Financial
MUFG
$254B
| $1.16M | 0.05% |
114,201
+74,614
| +188% | +$788K |
|
113
Steven Madden
SHOO
$3.1B
| $1.15M | 0.05% |
23,534
| – | – |
|
114
Prosperity Bancshares
PB
$8.69B
| $1.12M | 0.05% |
15,506
| – | – |
|
115
Shell
SHEL
$234B
| $1.11M | 0.05% |
16,903
+11,577
| +217% | +$820K |
|
116
Applied Industrial Technologies
AIT
$12.1B
| $1.11M | 0.05% |
4,977
-1,411
| -22% | -$288K |
|
117
Federal Signal
FSS
$7.22B
| $1.11M | 0.05% |
11,836
-3,877
| -25% | -$354K |
|
118
Minerals Technologies
MTX
$2.24B
| $1.1M | 0.05% |
14,200
| – | – |
|
119
Insmed
INSM
$23.9B
| $1.05M | 0.04% |
14,435
-1,048
| -7% | -$77.3K |
|
120
RELX
RELX
$57.1B
| $1.05M | 0.04% |
22,180
+14,641
| +194% | +$679K |
|
|
BWIN
121
Baldwin Insurance Group
BWIN
$2.58B
| $1.05M | 0.04% |
21,028
-4,539
| -18% | -$197K |
|
122
Kinsale Capital Group
KNSL
$7.78B
| $1.04M | 0.04% |
2,240
| – | – |
|
123
Boise Cascade
BCC
$2.61B
| $1.04M | 0.04% |
7,394
| – | – |
|
124
Prestige Consumer Healthcare
PBH
$2.24B
| $1.04M | 0.04% |
14,450
| – | – |
|
125
Factset
FDS
$8.98B
| $1.03M | 0.04% |
2,230
+5
| +0.2% | +$2.12K |
|
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