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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
+13.85%
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
$2.14B
AUM Growth
+$211M
(+11%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
294
New
14
Increased
43
Reduced
27
Closed
11
Top Buys
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$48.7M |
| 2 |
Cadence Design Systems
CDNS
|
+$8.11M |
| 3 |
Dolby
DLB
|
+$780K |
| 4 |
LKQ Corp
LKQ
|
+$690K |
| 5 |
Envista
NVST
|
+$552K |
Top Sells
| 1 |
CVS Health
CVS
|
+$19.5M |
| 2 |
Apple
AAPL
|
+$12.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11M |
| 4 |
NVIDIA
NVDA
|
+$9.89M |
| 5 |
Eli Lilly
LLY
|
+$9.39M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Industrials | 13.66% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NeoGenomics
NEO
$1.85B
| $348K | 0.02% |
22,129
| – | – |
|
227
Sony
SONY
$122B
| $341K | 0.02% |
19,905
| – | – |
|
228
Helen of Troy
HELE
$634M
| $341K | 0.02% |
2,961
| – | – |
|
229
Tecnoglass
TGLS
$1.96B
| $340K | 0.02% |
6,534
| – | – |
|
230
AtriCure
ATRC
$1.74B
| $329K | 0.02% |
10,817
| – | – |
|
231
Kontoor Brands
KTB
$4.63B
| $328K | 0.02% |
5,451
| – | – |
|
232
Progress Software
PRGS
$1.54B
| $327K | 0.02% |
6,141
| – | – |
|
233
Worthington Steel
WS
$1.69B
| $325K | 0.02% |
9,075
| – | – |
|
234
HSBC
HSBC
$340B
| $323K | 0.02% |
8,194
+339
| +4% | +$13.2K |
|
235
ASML
ASML
$684B
| $320K | 0.02% |
330
-78
| -19% | -$69.2K |
|
236
IMAX
IMAX
$2.12B
| $318K | 0.01% |
19,684
| – | – |
|
237
ING
ING
$93.7B
| $318K | 0.01% |
19,273
| – | – |
|
238
RELX
RELX
$57.1B
| $316K | 0.01% |
7,301
-1,266
| -15% | -$53.5K |
|
239
Teck Resources
TECK
$29.4B
| $315K | 0.01% |
6,884
| – | – |
|
240
Valley National Bancorp
VLY
$8.08B
| $313K | 0.01% |
39,356
| – | – |
|
|
INST
241
DELISTED
Instructure Holdings, Inc.
INST
| $313K | 0.01% |
14,650
| – | – |
|
242
Sanofi
SNY
$103B
| $313K | 0.01% |
6,438
+1,039
| +19% | +$50.7K |
|
243
Shopify
SHOP
$163B
| $313K | 0.01% |
4,052
| – | – |
|
244
Toyota
TM
$209B
| $310K | 0.01% |
1,230
| – | – |
|
245
Chevron
CVX
$362B
| $307K | 0.01% |
+1,945
| New | +$294K |
|
246
La-Z-Boy
LZB
$1.54B
| $302K | 0.01% |
8,025
| – | – |
|
247
Allegiant Air
ALGT
$2.8B
| $300K | 0.01% |
3,983
| – | – |
|
248
Enterprise Financial Services Corp
EFSC
$2.39B
| $297K | 0.01% |
7,329
| – | – |
|
249
Huntsman Corp
HUN
$2.09B
| $293K | 0.01% |
11,271
| – | – |
|
250
Ziff Davis
ZD
$1.91B
| $292K | 0.01% |
4,637
| – | – |
|
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