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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 | |
|---|---|---|---|---|---|---|
126
Boise Cascade
BCC
$2.61B
| $882K | 0.04% |
7,394
+123
| +2% | +$16.7K |
|
127
Kinsale Capital Group
KNSL
$7.78B
| $863K | 0.04% |
2,240
| – | – |
|
128
Varonis Systems
VRNS
$5.53B
| $856K | 0.04% |
17,850
+232
| +1% | +$10.3K |
|
129
Henry Schein
HSIC
$9.9B
| $845K | 0.04% |
13,182
+4,530
| +52% | +$319K |
|
130
Merit Medical Systems
MMSI
$4.24B
| $786K | 0.04% |
9,147
+116
| +1% | +$9.12K |
|
131
Casella Waste Systems
CWST
$6.14B
| $775K | 0.04% |
7,814
+100
| +1% | +$9.63K |
|
132
Taylor Morrison
TMHC
$6.62B
| $770K | 0.03% |
13,881
+275
| +2% | +$15.7K |
|
|
EFOR
133
Everforth Inc
EFOR
$702M
| $766K | 0.03% |
8,689
+102
| +1% | +$9.74K |
|
134
J&J Snack Foods
JJSF
$1.42B
| $746K | 0.03% |
4,594
+56
| +1% | +$8.56K |
|
135
Independence Realty Trust
IRT
$3.9B
| $743K | 0.03% |
39,660
+549
| +1% | +$9.18K |
|
136
Old National Bancorp
ONB
$10.2B
| $731K | 0.03% |
42,533
+7,118
| +20% | +$118K |
|
137
Lantheus
LNTH
$6.66B
| $730K | 0.03% |
9,095
+154
| +2% | +$11.3K |
|
138
Advanced Drainage Systems
WMS
$11.6B
| $710K | 0.03% |
4,424
| – | – |
|
139
Essent Group
ESNT
$5.99B
| $701K | 0.03% |
12,481
| – | – |
|
140
SPS Commerce
SPSC
$2.32B
| $700K | 0.03% |
3,722
+72
| +2% | +$13.2K |
|
141
Magnolia Oil & Gas
MGY
$4.93B
| $689K | 0.03% |
27,185
+475
| +2% | +$12.1K |
|
142
MACOM Technology Solutions
MTSI
$23B
| $689K | 0.03% |
6,177
+76
| +1% | +$7.75K |
|
143
Hamilton Lane
HLNE
$3.6B
| $688K | 0.03% |
5,565
-1,406
| -20% | -$164K |
|
144
EXL Service
EXLS
$4.17B
| $685K | 0.03% |
21,844
+218
| +1% | +$6.54K |
|
145
Brinker International
EAT
$7.95B
| $682K | 0.03% |
9,422
+124
| +1% | +$7.39K |
|
146
Merck
MRK
$298B
| $681K | 0.03% |
5,500
| – | – |
|
147
Kadant
KAI
$3.54B
| $672K | 0.03% |
2,287
+39
| +2% | +$11.1K |
|
148
SM Energy
SM
$7.13B
| $663K | 0.03% |
15,327
+197
| +1% | +$9.67K |
|
149
Selective Insurance
SIGI
$5.77B
| $653K | 0.03% |
6,961
+95
| +1% | +$9.3K |
|
150
ABM Industries
ABM
$2.65B
| $644K | 0.03% |
12,730
| – | – |
|
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