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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
-1.13%
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
$1.73B
AUM Growth
-$13.5M
(-0.78%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
290
New
32
Increased
124
Reduced
20
Closed
13
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$14.5M |
| 2 |
ConocoPhillips
COP
|
+$13.8M |
| 3 |
Marriott International
MAR
|
+$12.2M |
| 4 |
Cadence Design Systems
CDNS
|
+$10.2M |
| 5 |
American Express
AXP
|
+$5.28M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$36.7M |
| 2 |
TSMC
TSM
|
+$9.79M |
| 3 |
Verizon
VZ
|
+$9.22M |
| 4 |
Southwest Airlines
LUV
|
+$4.53M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$1.27M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Industrials | 13.74% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ichor Holdings
ICHR
$3.31B
| $299K | 0.02% |
9,661
+3,653
| +61% | +$125K |
|
227
Brinker International
EAT
$7.95B
| $294K | 0.02% |
+9,298
| New | +$325K |
|
|
VRNT
228
DELISTED
Verint Systems
VRNT
| $293K | 0.02% |
12,728
+6,909
| +119% | +$223K |
|
229
Pebblebrook Hotel Trust
PEB
$2.12B
| $292K | 0.02% |
21,507
+8,042
| +60% | +$115K |
|
230
Sanofi
SNY
$103B
| $290K | 0.02% |
5,399
-113
| -2% | -$6.03K |
|
231
RELX
RELX
$57.1B
| $289K | 0.02% |
8,567
+1,082
| +14% | +$35.7K |
|
232
WesBanco
WSBC
$3.76B
| $286K | 0.02% |
+11,728
| New | +$305K |
|
233
Huntsman Corp
HUN
$2.09B
| $275K | 0.02% |
+11,271
| New | +$306K |
|
234
Enterprise Financial Services Corp
EFSC
$2.39B
| $275K | 0.02% |
+7,329
| New | +$292K |
|
235
NeoGenomics
NEO
$1.85B
| $272K | 0.02% |
22,129
+11,102
| +101% | +$165K |
|
236
First Bancorp
FBNC
$2.65B
| $272K | 0.02% |
+9,655
| New | +$296K |
|
237
Shell
SHEL
$234B
| $269K | 0.02% |
4,186
-117
| -3% | -$7.28K |
|
|
NVO
238
Novo Nordisk
NVO
$217B
| $267K | 0.02% |
2,940
-776
| -21% | -$68.4K |
|
239
Independent Bank
INDB
$4.06B
| $265K | 0.02% |
+5,398
| New | +$287K |
|
240
Toyota
TM
$209B
| $265K | 0.02% |
1,473
| – | – |
|
|
INST
241
DELISTED
Instructure Holdings, Inc.
INST
| $263K | 0.02% |
+10,368
| New | +$269K |
|
242
Pacific Biosciences
PACB
$466M
| $262K | 0.02% |
31,433
+12,624
| +67% | +$144K |
|
243
Travere Therapeutics
TVTX
$5.31B
| $261K | 0.02% |
29,173
+12,686
| +77% | +$179K |
|
244
America Movil
AMX
$78.6B
| $260K | 0.02% |
15,019
| – | – |
|
|
APLS
245
DELISTED
Apellis Pharmaceuticals
APLS
| $260K | 0.02% |
6,835
+3,460
| +103% | +$152K |
|
246
Jack in the Box
JACK
$290M
| $259K | 0.02% |
3,752
+1,376
| +58% | +$117K |
|
247
PTC Therapeutics
PTCT
$6.48B
| $257K | 0.01% |
11,460
+4,261
| +59% | +$158K |
|
|
CHUY
248
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $256K | 0.01% |
+7,198
| New | +$276K |
|
|
ONC
249
BeOne Medicines Ltd
ONC
$31.8B
| $256K | 0.01% |
1,423
-710
| -33% | -$140K |
|
250
CNO Financial Group
CNO
$4.87B
| $255K | 0.01% |
+10,731
| New | +$258K |
|
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