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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
+10.87%
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
$1.79B
AUM Growth
+$188M
(+12%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
348
New
21
Increased
75
Reduced
45
Closed
24
Top Buys
| 1 |
Walt Disney
DIS
|
+$22.7M |
| 2 |
TSMC
TSM
|
+$17.6M |
| 3 |
GE Aerospace
GE
|
+$16.9M |
| 4 |
Walmart Inc
WMT
|
+$16.5M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.34M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$14.7M |
| 2 |
Automatic Data Processing
ADP
|
+$9.02M |
| 3 |
Boeing
BA
|
+$5.92M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.06M |
| 5 |
Blackrock
BLK
|
+$2.19M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Industrials | 14.93% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 11.26% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Worthington Enterprises
WOR
$2.69B
| $352K | 0.02% |
10,446
| – | – |
|
227
Parker-Hannifin
PH
$122B
| $351K | 0.02% |
1,104
| – | – |
|
228
Kimberly-Clark
KMB
$35.5B
| $349K | 0.02% |
2,439
-689
| -22% | -$92.7K |
|
|
SJI
229
DELISTED
South Jersey Industries, Inc.
SJI
| $347K | 0.02% |
13,299
| – | – |
|
230
Valley National Bancorp
VLY
$8.08B
| $347K | 0.02% |
25,219
| – | – |
|
231
KBR
KBR
$4.5B
| $346K | 0.02% |
7,259
| – | – |
|
232
NextEra Energy
NEE
$187B
| $343K | 0.02% |
3,670
| – | – |
|
233
L3Harris
LHX
$54B
| $341K | 0.02% |
1,597
+666
| +72% | +$148K |
|
234
Azenta
AZTA
$1.17B
| $340K | 0.02% |
3,294
| – | – |
|
235
AtriCure
ATRC
$1.74B
| $338K | 0.02% |
4,867
| – | – |
|
236
AbbVie
ABBV
$432B
| $335K | 0.02% |
2,475
+475
| +24% | +$56.1K |
|
237
Shopify
SHOP
$163B
| $332K | 0.02% |
+2,410
| New | +$352K |
|
238
Lockheed Martin
LMT
$119B
| $332K | 0.02% |
934
+8
| +0.9% | +$2.77K |
|
239
Hamilton Lane
HLNE
$3.6B
| $331K | 0.02% |
3,193
| – | – |
|
240
FirstService
FSV
$6.65B
| $327K | 0.02% |
1,663
-1,496
| -47% | -$289K |
|
241
Ultragenyx Pharmaceutical
RARE
$3.15B
| $327K | 0.02% |
3,884
| – | – |
|
242
HUTCHMED
HCM
$1.93B
| $326K | 0.02% |
9,296
| – | – |
|
243
Emerson Electric
EMR
$76.2B
| $325K | 0.02% |
3,500
| – | – |
|
244
Kaiser Aluminum
KALU
$2.63B
| $324K | 0.02% |
3,451
| – | – |
|
245
Regal Rexnord
RRX
$14.1B
| $323K | 0.02% |
+1,898
| New | +$301K |
|
246
National Storage Affiliates Trust
NSA
$3.45B
| $321K | 0.02% |
4,643
| – | – |
|
247
Ryanair
RYAAY
$33.4B
| $321K | 0.02% |
7,833
+1,215
| +18% | +$52.9K |
|
248
Sanofi
SNY
$103B
| $321K | 0.02% |
+6,399
| New | +$317K |
|
249
Lloyds Banking Group
LYG
$86.2B
| $320K | 0.02% |
125,671
+38,425
| +44% | +$98K |
|
250
Spire
SR
$4.81B
| $320K | 0.02% |
4,903
| – | – |
|
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