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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 | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$25.6B
| $370K | 0.02% |
2,182
-954
| -30% | -$164K |
|
227
BP
BP
$107B
| $370K | 0.02% |
14,019
| – | – |
|
228
Ultragenyx Pharmaceutical
RARE
$3.15B
| $370K | 0.02% |
3,884
-370
| -9% | -$38.5K |
|
229
Zoetis
ZTS
$31.1B
| $368K | 0.02% |
1,974
| – | – |
|
230
BHP
BHP
$214B
| $366K | 0.02% |
5,631
| – | – |
|
231
HUTCHMED
HCM
$1.93B
| $365K | 0.02% |
9,296
| – | – |
|
232
Nutrien
NTR
$32.9B
| $362K | 0.02% |
5,975
+956
| +19% | +$56.6K |
|
233
Smith & Nephew
SNN
$12.6B
| $361K | 0.02% |
+8,318
| New | +$350K |
|
|
B
234
Barrick Mining
B
$61.1B
| $361K | 0.02% |
17,471
+5,296
| +43% | +$119K |
|
235
KB Home
KBH
$3.4B
| $359K | 0.02% |
8,817
| – | – |
|
236
Marvell Technology
MRVL
$200B
| $358K | 0.02% |
6,144
| – | – |
|
237
Jack in the Box
JACK
$290M
| $358K | 0.02% |
3,213
| – | – |
|
238
MaxLinear
MXL
$8.29B
| $358K | 0.02% |
8,421
| – | – |
|
239
BJs Wholesale Club
BJ
$11.5B
| $358K | 0.02% |
7,520
| – | – |
|
240
WillScot Mobile Mini Holdings
WSC
$4.86B
| $357K | 0.02% |
12,824
| – | – |
|
241
Scotiabank
BNS
$109B
| $356K | 0.02% |
5,471
| – | – |
|
242
Ligand Pharmaceuticals
LGND
$6.03B
| $355K | 0.02% |
4,333
| – | – |
|
243
Spire
SR
$4.81B
| $354K | 0.02% |
4,903
-858
| -15% | -$63.9K |
|
244
Essent Group
ESNT
$5.99B
| $354K | 0.02% |
7,874
| – | – |
|
245
Canadian Pacific Kansas City
CP
$81.1B
| $354K | 0.02% |
4,600
| – | – |
|
246
CAE Inc
CAE
$8.01B
| $352K | 0.02% |
11,433
-8,879
| -44% | -$272K |
|
247
Selective Insurance
SIGI
$5.77B
| $350K | 0.02% |
4,312
| – | – |
|
248
AtriCure
ATRC
$1.74B
| $350K | 0.02% |
4,409
+1,094
| +33% | +$79.5K |
|
249
Lockheed Martin
LMT
$119B
| $348K | 0.02% |
919
+6
| +0.7% | +$2.31K |
|
250
Applied Industrial Technologies
AIT
$12.1B
| $348K | 0.02% |
3,817
| – | – |
|
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