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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
+8.3%
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
$1.59B
AUM Growth
+$94.5M
(+6.3%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
370
New
25
Increased
82
Reduced
47
Closed
21
Top Buys
| 1 |
SEI Investments
SEIC
|
+$678K |
| 2 |
Brown & Brown
BRO
|
+$638K |
| 3 |
PagSeguro Digital
PAGS
|
+$583K |
| 4 |
Advanced Drainage Systems
WMS
|
+$491K |
| 5 |
Lloyds Banking Group
LYG
|
+$458K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$7.35M |
| 2 |
Amgen
AMGN
|
+$4.43M |
| 3 |
Baxter International
BAX
|
+$2.55M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.33M |
| 5 |
Gartner
IT
|
+$1.03M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 16.09% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prestige Consumer Healthcare
PBH
$2.24B
| $420K | 0.03% |
8,052
| – | – |
|
202
ING
ING
$93.7B
| $416K | 0.03% |
31,420
-16,398
| -34% | -$215K |
|
203
Kimberly-Clark
KMB
$35.5B
| $415K | 0.03% |
3,102
+26
| +0.8% | +$3.47K |
|
|
WNS
204
DELISTED
WNS Holdings
WNS
| $414K | 0.03% |
5,189
-474
| -8% | -$35.2K |
|
205
Colgate-Palmolive
CL
$72.8B
| $413K | 0.03% |
5,079
+1,785
| +54% | +$146K |
|
|
FISV
206
Fiserv Inc
FISV
$26.4B
| $413K | 0.03% |
3,863
-2,632
| -41% | -$306K |
|
207
NXP Semiconductors
NXPI
$71.7B
| $412K | 0.03% |
2,001
| – | – |
|
208
Baidu
BIDU
$37.3B
| $407K | 0.03% |
+1,996
| New | +$399K |
|
209
Federal Signal
FSS
$7.22B
| $406K | 0.03% |
10,082
| – | – |
|
210
Fidelity National Information Services
FIS
$21B
| $403K | 0.03% |
2,846
+8
| +0.3% | +$1.19K |
|
|
EFOR
211
Everforth Inc
EFOR
$702M
| $402K | 0.03% |
4,148
| – | – |
|
212
Atlassian
TEAM
$22.6B
| $401K | 0.03% |
1,561
-504
| -24% | -$118K |
|
213
Malibu Boats
MBUU
$524M
| $400K | 0.03% |
5,448
| – | – |
|
|
WCC
214
WESCO International
WCC
$16.6B
| $396K | 0.02% |
3,849
| – | – |
|
215
Worthington Enterprises
WOR
$2.69B
| $394K | 0.02% |
10,446
| – | – |
|
216
Q2 Holdings
QTWO
$3.24B
| $392K | 0.02% |
3,820
| – | – |
|
217
ASE Group
ASX
$88.5B
| $386K | 0.02% |
47,946
-32,951
| -41% | -$265K |
|
218
Walt Disney
DIS
$166B
| $385K | 0.02% |
2,190
| – | – |
|
219
McKesson
MCK
$94.1B
| $382K | 0.02% |
1,998
+4
| +0.2% | +$773 |
|
220
SouthState Bank Corp
SSB
$9.83B
| $382K | 0.02% |
4,671
| – | – |
|
221
Ameresco
AMRC
$1.32B
| $379K | 0.02% |
6,037
| – | – |
|
222
Linde
LIN
$242B
| $378K | 0.02% |
1,309
| – | – |
|
223
Boston Scientific
BSX
$63.4B
| $377K | 0.02% |
8,805
| – | – |
|
|
NUVA
224
DELISTED
NuVasive, Inc.
NUVA
| $374K | 0.02% |
5,520
| – | – |
|
225
Omnicell
OMCL
$2.09B
| $373K | 0.02% |
2,463
+438
| +22% | +$61K |
|
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