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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
+3.43%
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
$2.4B
AUM Growth
+$14.3M
(+0.6%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
309
New
7
Increased
36
Reduced
18
Closed
11
Top Buys
| 1 |
ASML
ASML
|
+$974K |
| 2 |
Booz Allen Hamilton
BAH
|
+$939K |
| 3 |
Teleflex
TFX
|
+$831K |
| 4 |
LKQ Corp
LKQ
|
+$721K |
| 5 |
Alibaba
BABA
|
+$586K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$11.4M |
| 2 |
GE HealthCare
GEHC
|
+$7.76M |
| 3 |
Pfizer
PFE
|
+$7.24M |
| 4 |
CVS Health
CVS
|
+$5.85M |
| 5 |
Xometry
XMTR
|
+$884K |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Financials | 13.51% |
| 3 | Industrials | 13.33% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$10.3B
| $1.37M | 0.06% |
7,839
+25
| +0.3% | +$4.47K |
|
102
Ulta Beauty
ULTA
$20.2B
| $1.34M | 0.06% |
3,077
| – | – |
|
103
Bio-Techne
TECH
$11.1B
| $1.3M | 0.05% |
18,080
+21
| +0.1% | +$1.54K |
|
|
SUM
104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.29M | 0.05% |
25,496
| – | – |
|
|
NVO
105
Novo Nordisk
NVO
$217B
| $1.27M | 0.05% |
14,797
+3,094
| +26% | +$335K |
|
106
Brinker International
EAT
$7.95B
| $1.25M | 0.05% |
9,422
| – | – |
|
107
National Grid
NGG
$83B
| $1.2M | 0.05% |
21,032
-347
| -2% | -$20.9K |
|
108
Applied Industrial Technologies
AIT
$12.1B
| $1.19M | 0.05% |
4,977
| – | – |
|
|
109
ASML
ASML
$684B
| $1.17M | 0.05% |
1,687
+1,356
| +410% | +$974K |
|
110
Prosperity Bancshares
PB
$8.69B
| $1.17M | 0.05% |
15,506
| – | – |
|
111
Simpson Manufacturing
SSD
$7.78B
| $1.16M | 0.05% |
6,998
| – | – |
|
112
Mitsubishi UFJ Financial
MUFG
$254B
| $1.13M | 0.05% |
96,836
-17,365
| -15% | -$195K |
|
113
Prestige Consumer Healthcare
PBH
$2.24B
| $1.13M | 0.05% |
14,450
| – | – |
|
114
HSBC
HSBC
$340B
| $1.12M | 0.05% |
22,593
| – | – |
|
115
Q2 Holdings
QTWO
$3.24B
| $1.1M | 0.05% |
10,953
-5,981
| -35% | -$568K |
|
116
Federal Signal
FSS
$7.22B
| $1.09M | 0.05% |
11,836
| – | – |
|
117
Minerals Technologies
MTX
$2.24B
| $1.08M | 0.05% |
14,200
| – | – |
|
118
Factset
FDS
$8.98B
| $1.07M | 0.04% |
2,235
+5
| +0.2% | +$2.38K |
|
119
Shell
SHEL
$234B
| $1.06M | 0.04% |
16,903
| – | – |
|
120
Kinsale Capital Group
KNSL
$7.78B
| $1.04M | 0.04% |
2,240
| – | – |
|
121
SAP
SAP
$181B
| $1.04M | 0.04% |
4,209
-912
| -18% | -$217K |
|
|
PR
122
Permian Resources
PR
$16.4B
| $1.03M | 0.04% |
71,737
| – | – |
|
123
RELX
RELX
$57.1B
| $1.01M | 0.04% |
22,180
| – | – |
|
124
Steven Madden
SHOO
$3.1B
| $1M | 0.04% |
23,534
| – | – |
|
125
Insmed
INSM
$23.9B
| $997K | 0.04% |
14,435
| – | – |
|
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