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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
+21.33%
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
$1.18B
AUM Growth
+$184M
(+19%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
324
New
43
Increased
87
Reduced
53
Closed
13
Top Buys
| 1 |
Chevron
CVX
|
+$837K |
| 2 |
Envista
NVST
|
+$719K |
| 3 |
Aramark
ARMK
|
+$631K |
| 4 |
Brown & Brown
BRO
|
+$488K |
| 5 |
Hexcel
HXL
|
+$453K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.74M |
| 2 |
Aflac
AFL
|
+$5.31M |
| 3 |
Occidental Petroleum
OXY
|
+$1.24M |
| 4 |
RTX Corp
RTX
|
+$1.15M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$918K |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Industrials | 14.32% |
| 3 | Communication Services | 13.87% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Malibu Boats
MBUU
$524M
| $283K | 0.02% |
+5,448
| New | +$218K |
|
227
Linde
LIN
$242B
| $278K | 0.02% |
1,309
| – | – |
|
228
Columbus McKinnon
CMCO
$380M
| $277K | 0.02% |
8,293
| – | – |
|
|
EFOR
229
Everforth Inc
EFOR
$702M
| $277K | 0.02% |
+4,148
| New | +$220K |
|
230
Icon
ICLR
$13B
| $276K | 0.02% |
1,637
-684
| -29% | -$108K |
|
231
Minerals Technologies
MTX
$2.24B
| $276K | 0.02% |
5,873
| – | – |
|
232
Royal Bank of Canada
RY
$297B
| $275K | 0.02% |
+4,063
| New | +$258K |
|
|
TRHC
233
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $275K | 0.02% |
5,021
| – | – |
|
234
Procter & Gamble
PG
$340B
| $273K | 0.02% |
2,286
+182
| +9% | +$21.2K |
|
|
GWPH
235
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $271K | 0.02% |
2,208
-953
| -30% | -$108K |
|
236
Agios Pharmaceuticals
AGIO
$2.37B
| $269K | 0.02% |
+5,022
| New | +$233K |
|
237
Ziff Davis
ZD
$1.91B
| $268K | 0.02% |
4,884
| – | – |
|
238
Intuitive Surgical
ISRG
$134B
| $268K | 0.02% |
1,410
| – | – |
|
239
ABM Industries
ABM
$2.65B
| $266K | 0.02% |
+7,336
| New | +$238K |
|
240
WIX.com
WIX
$2.21B
| $264K | 0.02% |
+1,029
| New | +$182K |
|
241
Repligen
RGEN
$8.3B
| $263K | 0.02% |
2,130
-2,133
| -50% | -$251K |
|
|
NUVA
242
DELISTED
NuVasive, Inc.
NUVA
| $262K | 0.02% |
4,711
| – | – |
|
243
XP
XP
$8.72B
| $260K | 0.02% |
+6,195
| New | +$190K |
|
244
First Industrial Realty Trust
FR
$8.58B
| $257K | 0.02% |
6,688
-3,418
| -34% | -$125K |
|
245
QuidelOrtho
QDEL
$1.2B
| $256K | 0.02% |
1,146
-3,494
| -75% | -$548K |
|
246
Thomson Reuters
TRI
$40B
| $255K | 0.02% |
3,561
| – | – |
|
247
Kaiser Aluminum
KALU
$2.63B
| $254K | 0.02% |
3,451
+432
| +14% | +$30.8K |
|
248
AbbVie
ABBV
$432B
| $250K | 0.02% |
+2,550
| New | +$225K |
|
249
Travelers Companies
TRV
$71.6B
| $250K | 0.02% |
2,189
+17
| +0.8% | +$1.79K |
|
|
SF
250
Stifel
SF
$11.7B
| $249K | 0.02% |
11,804
-2,250
| -16% | -$45.2K |
|
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