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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
+1.37%
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
$753M
AUM Growth
–
Cap. Flow
+$715M
Cap. Flow
% of AUM
94.89%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$32.3M |
| 2 |
Apple
AAPL
|
+$25.2M |
| 3 |
RTX Corp
RTX
|
+$22.7M |
| 4 |
Blackrock
BLK
|
+$22.1M |
| 5 |
Automatic Data Processing
ADP
|
+$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 14.99% |
| 4 | Communication Services | 13.11% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$24.4B
| $251K | 0.03% |
+6,358
| New | +$245K |
|
|
CLNY
227
DELISTED
Colony Capital, Inc.
CLNY
| $251K | 0.03% |
+14,952
| New | +$251K |
|
228
Texas Roadhouse
TXRH
$12.4B
| $250K | 0.03% |
+5,739
| New | +$223K |
|
229
General Mills
GIS
$19.5B
| $244K | 0.03% |
+3,856
| New | +$224K |
|
230
Aegon
AEG
$13.1B
| $240K | 0.03% |
+60,655
| New | +$235K |
|
231
Silicon Motion
SIMO
$10.5B
| $239K | 0.03% |
+6,166
| New | +$199K |
|
232
Morgan Stanley
MS
$359B
| $239K | 0.03% |
+9,552
| New | +$244K |
|
233
Chevron
CVX
$362B
| $238K | 0.03% |
+2,497
| New | +$218K |
|
234
Devon Energy
DVN
$50.1B
| $237K | 0.03% |
+8,632
| New | +$210K |
|
235
NetEase
NTES
$82.2B
| $236K | 0.03% |
+8,235
| New | +$247K |
|
236
Telkom Indonesia
TLK
$13.9B
| $236K | 0.03% |
+9,276
| New | +$227K |
|
|
CLDT
237
Chatham Lodging
CLDT
$619M
| $231K | 0.03% |
+10,784
| New | +$214K |
|
|
RWT
238
Redwood Trust
RWT
$637M
| $229K | 0.03% |
+17,479
| New | +$204K |
|
239
Signet Jewelers
SIG
$3.31B
| $227K | 0.03% |
+1,834
| New | +$209K |
|
240
Pebblebrook Hotel Trust
PEB
$2.12B
| $227K | 0.03% |
+7,793
| New | +$202K |
|
|
TMH
241
DELISTED
Team Health Holdings Inc
TMH
| $221K | 0.03% |
+5,284
| New | +$216K |
|
242
Dr. Reddy's Laboratories
RDY
$10.7B
| $220K | 0.03% |
+24,395
| New | +$218K |
|
243
Korn Ferry
KFY
$3.74B
| $220K | 0.03% |
+7,762
| New | +$222K |
|
244
Q2 Holdings
QTWO
$3.24B
| $219K | 0.03% |
+9,091
| New | +$195K |
|
|
AXE
245
DELISTED
Anixter International Inc
AXE
| $217K | 0.03% |
+4,163
| New | +$196K |
|
|
INVX
246
Innovex International
INVX
$1.8B
| $216K | 0.03% |
+3,569
| New | +$199K |
|
|
EVHC
247
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $215K | 0.03% |
+3,520
| New | +$231K |
|
|
INN
248
Summit Hotel Properties
INN
$709M
| $214K | 0.03% |
+17,863
| New | +$190K |
|
249
Darling Ingredients
DAR
$9.83B
| $212K | 0.03% |
+16,116
| New | +$162K |
|
250
Sony
SONY
$122B
| $211K | 0.03% |
+41,110
| New | +$189K |
|
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