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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
+10.93%
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
$1.29B
AUM Growth
+$111M
(+9.4%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
336
New
25
Increased
101
Reduced
44
Closed
22
Top Buys
| 1 |
AbbVie
ABBV
|
+$4.14M |
| 2 |
Amgen
AMGN
|
+$2.76M |
| 3 |
JD.com
JD
|
+$730K |
| 4 |
LKQ Corp
LKQ
|
+$723K |
| 5 |
Ulta Beauty
ULTA
|
+$628K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$4.35M |
| 2 |
Teleflex
TFX
|
+$1.59M |
| 3 |
TransUnion
TRU
|
+$1.05M |
| 4 |
Chevron
CVX
|
+$834K |
| 5 |
Bio-Techne
TECH
|
+$513K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Industrials | 14.15% |
| 3 | Communication Services | 14.09% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chunghwa Telecom
CHT
$32.1B
| $297K | 0.02% |
8,208
+240
| +3% | +$8.88K |
|
227
McKesson
MCK
$94.1B
| $295K | 0.02% |
1,984
+6
| +0.3% | +$911 |
|
228
MYR Group
MYRG
$6.52B
| $294K | 0.02% |
7,917
+468
| +6% | +$16.6K |
|
229
Ziff Davis
ZD
$1.91B
| $294K | 0.02% |
4,884
| – | – |
|
230
Prestige Consumer Healthcare
PBH
$2.24B
| $293K | 0.02% |
8,052
| – | – |
|
231
Essent Group
ESNT
$5.99B
| $291K | 0.02% |
7,874
+1,179
| +18% | +$42.1K |
|
232
Coherent
COHR
$60.8B
| $289K | 0.02% |
7,136
| – | – |
|
233
Nike
NKE
$63.5B
| $287K | 0.02% |
2,288
+6
| +0.3% | +$644 |
|
234
Taylor Morrison
TMHC
$6.62B
| $287K | 0.02% |
11,680
| – | – |
|
235
Zoetis
ZTS
$31.1B
| $286K | 0.02% |
1,728
+2
| +0.1% | +$307 |
|
236
Royal Bank of Canada
RY
$297B
| $285K | 0.02% |
4,063
| – | – |
|
237
Texas Roadhouse
TXRH
$12.4B
| $284K | 0.02% |
+4,679
| New | +$274K |
|
238
Snap
SNAP
$7.87B
| $282K | 0.02% |
10,815
+1,522
| +16% | +$35.4K |
|
239
Travere Therapeutics
TVTX
$5.31B
| $281K | 0.02% |
15,203
| – | – |
|
240
WillScot Mobile Mini Holdings
WSC
$4.86B
| $281K | 0.02% |
+16,822
| New | +$269K |
|
241
PayPal
PYPL
$41.8B
| $277K | 0.02% |
1,408
+182
| +15% | +$34.3K |
|
242
ASE Group
ASX
$88.5B
| $277K | 0.02% |
67,932
| – | – |
|
243
National Grid
NGG
$83B
| $275K | 0.02% |
5,389
| – | – |
|
244
Columbus McKinnon
CMCO
$380M
| $274K | 0.02% |
8,293
| – | – |
|
245
ING
ING
$93.6B
| $271K | 0.02% |
38,237
+14,057
| +58% | +$107K |
|
246
Malibu Boats
MBUU
$524M
| $270K | 0.02% |
5,448
| – | – |
|
247
ABM Industries
ABM
$2.65B
| $269K | 0.02% |
7,336
| – | – |
|
248
American Eagle Outfitters
AEO
$2.71B
| $267K | 0.02% |
18,046
+4,735
| +36% | +$56.5K |
|
|
SF
249
Stifel
SF
$11.7B
| $265K | 0.02% |
11,804
| – | – |
|
|
EFOR
250
Everforth Inc
EFOR
$702M
| $264K | 0.02% |
4,148
| – | – |
|
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