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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
+12.19%
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
$1.93B
AUM Growth
+$196M
(+11%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
296
New
19
Increased
54
Reduced
22
Closed
16
Top Buys
| 1 |
TransUnion
TRU
|
+$856K |
| 2 |
Kinsale Capital Group
KNSL
|
+$831K |
| 3 |
Morningstar
MORN
|
+$801K |
| 4 |
Ball Corp
BALL
|
+$534K |
| 5 |
PR
Permian Resources
PR
|
+$513K |
Top Sells
| 1 |
Aramark
ARMK
|
+$772K |
| 2 |
Gartner
IT
|
+$704K |
| 3 |
Acuity Brands
AYI
|
+$562K |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$524K |
| 5 |
Worthington Enterprises
WOR
|
+$459K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Industrials | 14.24% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kadant
KAI
$3.54B
| $793K | 0.04% |
2,828
| – | – |
|
127
J&J Snack Foods
JJSF
$1.42B
| $758K | 0.04% |
4,538
| – | – |
|
|
128
Kinsale Capital Group
KNSL
$7.78B
| $750K | 0.04% |
+2,240
| New | +$831K |
|
129
Taylor Morrison
TMHC
$6.62B
| $726K | 0.04% |
13,606
-6,296
| -32% | -$281K |
|
130
Q2 Holdings
QTWO
$3.24B
| $721K | 0.04% |
16,620
+2,251
| +16% | +$80K |
|
131
SPS Commerce
SPSC
$2.32B
| $708K | 0.04% |
3,650
+314
| +9% | +$54.8K |
|
132
Silicon Laboratories
SLAB
$7.19B
| $705K | 0.04% |
5,333
+1,178
| +28% | +$129K |
|
133
Insmed
INSM
$23.9B
| $693K | 0.04% |
22,378
| – | – |
|
134
Merit Medical Systems
MMSI
$4.24B
| $686K | 0.04% |
9,031
| – | – |
|
135
Selective Insurance
SIGI
$5.77B
| $683K | 0.04% |
6,866
-1,319
| -16% | -$135K |
|
136
MYR Group
MYRG
$6.52B
| $679K | 0.04% |
4,692
| – | – |
|
|
FOLD
137
DELISTED
Amicus Therapeutics
FOLD
| $677K | 0.04% |
47,723
+4,743
| +11% | +$53.9K |
|
138
EXL Service
EXLS
$4.17B
| $667K | 0.03% |
21,626
-4,219
| -16% | -$119K |
|
|
ITCI
139
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $664K | 0.03% |
9,270
+1,529
| +20% | +$88K |
|
140
Casella Waste Systems
CWST
$6.14B
| $659K | 0.03% |
7,714
+872
| +13% | +$70.1K |
|
141
Essent Group
ESNT
$5.99B
| $658K | 0.03% |
12,481
| – | – |
|
142
Werner Enterprises
WERN
$2.69B
| $658K | 0.03% |
15,523
+1,911
| +14% | +$74.9K |
|
143
Henry Schein
HSIC
$9.9B
| $655K | 0.03% |
8,652
| – | – |
|
144
Kite Realty
KRG
$5.83B
| $639K | 0.03% |
27,933
| – | – |
|
145
Advanced Drainage Systems
WMS
$11.6B
| $622K | 0.03% |
4,424
| – | – |
|
146
Yelp
YELP
$1.41B
| $613K | 0.03% |
12,946
| – | – |
|
|
BWIN
147
Baldwin Insurance Group
BWIN
$2.58B
| $604K | 0.03% |
25,149
+10,550
| +72% | +$224K |
|
148
Transmedics
TMDX
$2.58B
| $604K | 0.03% |
7,647
-600
| -7% | -$36.2K |
|
149
Merck
MRK
$298B
| $600K | 0.03% |
5,500
| – | – |
|
150
Independence Realty Trust
IRT
$3.9B
| $598K | 0.03% |
39,111
+7,749
| +25% | +$107K |
|
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