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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
+5.28%
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
$2.22B
AUM Growth
+$79.5M
(+3.7%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
297
New
14
Increased
133
Reduced
19
Closed
15
Top Buys
| 1 |
GE Vernova
GEV
|
+$9.83M |
| 2 |
Simpson Manufacturing
SSD
|
+$1.23M |
| 3 |
Teleflex
TFX
|
+$646K |
| 4 |
Casey's General Stores
CASY
|
+$611K |
| 5 |
LKQ Corp
LKQ
|
+$560K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$10M |
| 2 |
Hexcel
HXL
|
+$2.09M |
| 3 |
Kirby Corp
KEX
|
+$1M |
| 4 |
Broadridge
BR
|
+$734K |
| 5 |
Jones Lang LaSalle
JLL
|
+$602K |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Industrials | 13.13% |
| 3 | Financials | 11.97% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNCY
226
DELISTED
Sun Country Airlines
SNCY
| $339K | 0.02% |
27,002
| – | – |
|
227
Ardelyx
ARDX
$1.27B
| $338K | 0.02% |
45,595
+14,688
| +48% | +$103K |
|
228
Teck Resources
TECK
$29.4B
| $337K | 0.02% |
7,045
+161
| +2% | +$7.92K |
|
229
Scorpio Tankers
STNG
$3.88B
| $337K | 0.02% |
+4,142
| New | +$317K |
|
230
Phillips Edison & Co
PECO
$5.35B
| $335K | 0.02% |
10,239
| – | – |
|
231
Tecnoglass
TGLS
$1.96B
| $335K | 0.02% |
6,667
+133
| +2% | +$6.94K |
|
232
IMAX
IMAX
$2.12B
| $330K | 0.01% |
19,684
| – | – |
|
233
Viatris
VTRS
$19B
| $330K | 0.01% |
31,019
| – | – |
|
234
WesBanco
WSBC
$3.76B
| $327K | 0.01% |
11,728
| – | – |
|
235
Sanofi
SNY
$103B
| $321K | 0.01% |
6,624
+186
| +3% | +$8.97K |
|
|
HEES
236
DELISTED
H&E Equipment Services
HEES
| $318K | 0.01% |
7,190
+184
| +3% | +$9.43K |
|
237
Worthington Enterprises
WOR
$2.69B
| $314K | 0.01% |
6,640
-1,644
| -20% | -$92.9K |
|
238
Associated Banc-Corp
ASB
$5.8B
| $314K | 0.01% |
+14,843
| New | +$313K |
|
239
NeoGenomics
NEO
$1.85B
| $312K | 0.01% |
22,502
+373
| +2% | +$5.29K |
|
240
Ameresco
AMRC
$1.32B
| $312K | 0.01% |
10,813
+197
| +2% | +$5.43K |
|
241
First Bancorp
FBNC
$2.65B
| $308K | 0.01% |
9,655
| – | – |
|
242
Sprout Social
SPT
$510M
| $308K | 0.01% |
8,625
+267
| +3% | +$10.7K |
|
243
La-Z-Boy
LZB
$1.54B
| $305K | 0.01% |
8,180
+155
| +2% | +$5.47K |
|
244
Chevron
CVX
$362B
| $304K | 0.01% |
1,945
| – | – |
|
245
ArcBest
ARCB
$3.37B
| $303K | 0.01% |
2,830
+62
| +2% | +$7.47K |
|
246
MaxLinear
MXL
$8.29B
| $302K | 0.01% |
15,016
| – | – |
|
247
Enterprise Financial Services Corp
EFSC
$2.39B
| $300K | 0.01% |
7,329
| – | – |
|
248
AtriCure
ATRC
$1.74B
| $297K | 0.01% |
13,041
+2,224
| +21% | +$51.3K |
|
249
Atkore
ATKR
$2.48B
| $294K | 0.01% |
2,177
+36
| +2% | +$5.73K |
|
250
Sony
SONY
$122B
| $289K | 0.01% |
17,000
-2,905
| -15% | -$48K |
|
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