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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
+7.15%
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
$2.39B
AUM Growth
+$171M
(+7.7%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
318
New
36
Increased
76
Reduced
22
Closed
16
Top Buys
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$13.3M |
| 2 |
Caterpillar
CAT
|
+$11.8M |
| 3 |
Vertiv
VRT
|
+$9.23M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.11M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.04M |
Top Sells
| 1 |
Pfizer
PFE
|
+$13.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.68M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.93M |
| 4 |
Deckers Outdoor
DECK
|
+$1.35M |
| 5 |
Henry Schein
HSIC
|
+$845K |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
City Holding Co
CHCO
$1.89B
| $479K | 0.02% |
4,081
| – | – |
|
227
Chart Industries
GTLS
$10B
| $471K | 0.02% |
3,797
| – | – |
|
228
Rapid7
RPD
$867M
| $470K | 0.02% |
11,774
+2,000
| +20% | +$75.2K |
|
229
Quaker Houghton
KWR
$2.6B
| $464K | 0.02% |
2,755
| – | – |
|
230
ESCO Technologies
ESE
$8.43B
| $464K | 0.02% |
3,596
| – | – |
|
|
UCB
231
United Community Banks
UCB
$4.26B
| $462K | 0.02% |
15,893
| – | – |
|
232
Sea Limited
SE
$66.9B
| $462K | 0.02% |
+4,896
| New | +$369K |
|
233
Independent Bank
INDB
$4.06B
| $458K | 0.02% |
7,748
| – | – |
|
234
Tecnoglass
TGLS
$1.96B
| $458K | 0.02% |
6,667
| – | – |
|
|
HEES
235
DELISTED
H&E Equipment Services
HEES
| $449K | 0.02% |
9,233
+2,043
| +28% | +$96.1K |
|
236
NeoGenomics
NEO
$1.85B
| $441K | 0.02% |
29,913
+7,411
| +33% | +$116K |
|
237
LXP Industrial Trust
LXP
$3.24B
| $436K | 0.02% |
8,680
| – | – |
|
238
Toronto Dominion Bank
TD
$203B
| $436K | 0.02% |
+6,887
| New | +$407K |
|
239
Box
BOX
$4.16B
| $435K | 0.02% |
13,293
-4,123
| -24% | -$120K |
|
240
HDFC Bank
HDB
$133B
| $428K | 0.02% |
+13,698
| New | +$421K |
|
241
MakeMyTrip
MMYT
$5.29B
| $428K | 0.02% |
+4,605
| New | +$434K |
|
242
Vanguard Value ETF
VTV
$187B
| $428K | 0.02% |
2,450
+1,200
| +96% | +$201K |
|
243
CRH
CRH
$69.4B
| $426K | 0.02% |
+4,598
| New | +$386K |
|
244
Associated Banc-Corp
ASB
$5.8B
| $425K | 0.02% |
19,751
+4,908
| +33% | +$107K |
|
245
Accenture
ACN
$82.3B
| $420K | 0.02% |
+1,189
| New | +$391K |
|
246
Johnson Controls International
JCI
$88.6B
| $419K | 0.02% |
+5,403
| New | +$379K |
|
|
PPBI
247
DELISTED
Pacific Premier Bancorp
PPBI
| $418K | 0.02% |
16,629
| – | – |
|
248
Ameresco
AMRC
$1.32B
| $410K | 0.02% |
10,813
| – | – |
|
249
iShares MSCI India Small-Cap ETF
SMIN
$720M
| $410K | 0.02% |
+4,764
| New | +$398K |
|
250
Travere Therapeutics
TVTX
$5.31B
| $408K | 0.02% |
29,173
| – | – |
|
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