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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
+14.31%
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
$1.14B
AUM Growth
+$126M
(+12%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
301
New
30
Increased
85
Reduced
57
Closed
17
Top Buys
| 1 |
Aramark
ARMK
|
+$741K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$612K |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$415K |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$400K |
| 5 |
Sanofi
SNY
|
+$374K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
+$6.77M |
| 2 |
DuPont de Nemours
DD
|
+$4.68M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$899K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$611K |
| 5 |
ABB
ABB Ltd
ABB
|
+$562K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Industrials | 18.53% |
| 3 | Communication Services | 12.04% |
| 4 | Financials | 11.24% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chunghwa Telecom
CHT
$32.1B
| $252K | 0.02% |
7,099
-355
| -5% | -$12.4K |
|
|
WMGI
227
DELISTED
Wright Medical Group Inc
WMGI
| $252K | 0.02% |
8,019
-841
| -9% | -$25.5K |
|
228
MaxLinear
MXL
$8.29B
| $252K | 0.02% |
9,872
-2,363
| -19% | -$51.7K |
|
229
Telkom Indonesia
TLK
$13.9B
| $252K | 0.02% |
9,159
-180
| -2% | -$4.9K |
|
|
B
230
Barrick Mining
B
$61.1B
| $251K | 0.02% |
+18,312
| New | +$237K |
|
231
Quaker Houghton
KWR
$2.6B
| $251K | 0.02% |
1,253
-77
| -6% | -$15.3K |
|
|
SF
232
Stifel
SF
$11.7B
| $250K | 0.02% |
+10,667
| New | +$242K |
|
233
CONMED
CNMD
$1.26B
| $250K | 0.02% |
+3,007
| New | +$218K |
|
234
Sherwin-Williams
SHW
$81B
| $244K | 0.02% |
1,698
+6
| +0.4% | +$835 |
|
235
Vipshop
VIPS
$6.66B
| $244K | 0.02% |
30,325
-785
| -3% | -$5.56K |
|
236
QuidelOrtho
QDEL
$1.2B
| $242K | 0.02% |
+3,695
| New | +$224K |
|
|
SJI
237
DELISTED
South Jersey Industries, Inc.
SJI
| $242K | 0.02% |
7,533
| – | – |
|
238
Kite Realty
KRG
$5.83B
| $241K | 0.02% |
15,041
| – | – |
|
239
Adobe
ADBE
$87.8B
| $240K | 0.02% |
+902
| New | +$227K |
|
240
Emerson Electric
EMR
$76.2B
| $240K | 0.02% |
3,500
| – | – |
|
241
Semtech
SMTC
$13.2B
| $239K | 0.02% |
4,695
| – | – |
|
242
Applied Industrial Technologies
AIT
$12.1B
| $237K | 0.02% |
3,990
| – | – |
|
|
RPT
243
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $236K | 0.02% |
19,656
| – | – |
|
244
Enbridge
ENB
$122B
| $236K | 0.02% |
+6,498
| New | +$234K |
|
245
Rogers Communications
RCI
$17.8B
| $236K | 0.02% |
4,377
-3,352
| -43% | -$181K |
|
246
Kaiser Aluminum
KALU
$2.63B
| $235K | 0.02% |
2,245
| – | – |
|
247
American Eagle Outfitters
AEO
$2.71B
| $230K | 0.02% |
10,368
| – | – |
|
248
J&J Snack Foods
JJSF
$1.42B
| $229K | 0.02% |
1,440
| – | – |
|
|
CBPX
249
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $228K | 0.02% |
9,197
-1,023
| -10% | -$26.9K |
|
250
Casella Waste Systems
CWST
$6.14B
| $226K | 0.02% |
+6,365
| New | +$208K |
|
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