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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
+12.19%
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
$1.93B
AUM Growth
+$196M
(+11%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
296
New
19
Increased
54
Reduced
22
Closed
16
Top Buys
| 1 |
TransUnion
TRU
|
+$856K |
| 2 |
Kinsale Capital Group
KNSL
|
+$831K |
| 3 |
Morningstar
MORN
|
+$801K |
| 4 |
Ball Corp
BALL
|
+$534K |
| 5 |
PR
Permian Resources
PR
|
+$513K |
Top Sells
| 1 |
Aramark
ARMK
|
+$772K |
| 2 |
Gartner
IT
|
+$704K |
| 3 |
Acuity Brands
AYI
|
+$562K |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$524K |
| 5 |
Worthington Enterprises
WOR
|
+$459K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Industrials | 14.24% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viatris
VTRS
$19B
| $336K | 0.02% |
31,019
| – | – |
|
227
Progress Software
PRGS
$1.54B
| $333K | 0.02% |
6,141
| – | – |
|
228
ArcBest
ARCB
$3.37B
| $333K | 0.02% |
+2,768
| New | +$307K |
|
229
Pacira BioSciences
PCRX
$984M
| $330K | 0.02% |
9,794
+1,916
| +24% | +$56.1K |
|
230
Allegiant Air
ALGT
$2.8B
| $329K | 0.02% |
3,983
| – | – |
|
231
Enterprise Financial Services Corp
EFSC
$2.39B
| $327K | 0.02% |
7,329
| – | – |
|
232
Ichor Holdings
ICHR
$3.31B
| $325K | 0.02% |
9,661
| – | – |
|
233
Construction Partners
ROAD
$5.5B
| $323K | 0.02% |
+7,429
| New | +$304K |
|
234
HSBC
HSBC
$340B
| $318K | 0.02% |
7,855
| – | – |
|
235
Shopify
SHOP
$163B
| $316K | 0.02% |
4,052
| – | – |
|
236
Ziff Davis
ZD
$1.91B
| $312K | 0.02% |
4,637
-2,546
| -35% | -$161K |
|
237
Agios Pharmaceuticals
AGIO
$2.37B
| $309K | 0.02% |
13,882
| – | – |
|
238
ASML
ASML
$684B
| $309K | 0.02% |
+408
| New | +$269K |
|
239
Jack in the Box
JACK
$290M
| $306K | 0.02% |
3,752
| – | – |
|
240
Tecnoglass
TGLS
$1.96B
| $299K | 0.02% |
+6,534
| New | +$236K |
|
241
Dana Inc
DAN
$2.91B
| $298K | 0.02% |
20,426
-5,182
| -20% | -$68.7K |
|
242
La-Z-Boy
LZB
$1.54B
| $296K | 0.02% |
8,025
-3,496
| -30% | -$113K |
|
243
IMAX
IMAX
$2.12B
| $296K | 0.02% |
19,684
| – | – |
|
244
Teck Resources
TECK
$29.4B
| $291K | 0.02% |
6,884
+1,721
| +33% | +$66.1K |
|
245
Diageo
DEO
$45B
| $290K | 0.02% |
1,991
-160
| -7% | -$23.6K |
|
246
Semtech
SMTC
$13.2B
| $290K | 0.02% |
13,219
| – | – |
|
247
ING
ING
$93.7B
| $289K | 0.02% |
19,273
| – | – |
|
|
AHRT
248
AH Realty Trust
AHRT
$538M
| $284K | 0.01% |
22,979
| – | – |
|
|
IBTX
249
DELISTED
Independent Bank Group, Inc.
IBTX
| $284K | 0.01% |
5,586
| – | – |
|
250
Huntsman Corp
HUN
$2.09B
| $283K | 0.01% |
11,271
| – | – |
|
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