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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
-3.59%
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
$2.27B
AUM Growth
-$130M
(-5.4%)
Cap. Flow
-$450K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
308
New
10
Increased
115
Reduced
17
Closed
16
Top Buys
| 1 |
Global X Defense Tech ETF
SHLD
|
+$32.2M |
| 2 |
Shell
SHEL
|
+$21.1M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$6.14M |
| 4 |
Caterpillar
CAT
|
+$3.66M |
| 5 |
TSMC
TSM
|
+$1.63M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$35.1M |
| 2 |
General Dynamics
GD
|
+$21.6M |
| 3 |
Comcast
CMCSA
|
+$18.8M |
| 4 |
Amgen
AMGN
|
+$18.2M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.29M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 14.66% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$432B
| $519K | 0.02% |
2,475
| – | – |
|
227
Cushman & Wakefield Ltd
CWK
$3.02B
| $515K | 0.02% |
50,437
+7,909
| +19% | +$96.2K |
|
|
HEES
228
DELISTED
H&E Equipment Services
HEES
| $510K | 0.02% |
5,380
-3,853
| -42% | -$335K |
|
229
Kontoor Brands
KTB
$4.63B
| $506K | 0.02% |
7,896
| – | – |
|
230
Transmedics
TMDX
$2.58B
| $501K | 0.02% |
7,443
+1,189
| +19% | +$81.8K |
|
231
Merck
MRK
$298B
| $494K | 0.02% |
5,500
| – | – |
|
232
Independent Bank
INDB
$4.06B
| $485K | 0.02% |
7,748
| – | – |
|
233
Advanced Drainage Systems
WMS
$11.6B
| $481K | 0.02% |
4,424
| – | – |
|
234
City Holding Co
CHCO
$1.89B
| $479K | 0.02% |
4,081
| – | – |
|
235
First Financial Bancorp
FFBC
$3.59B
| $478K | 0.02% |
19,122
| – | – |
|
236
Insight Enterprises
NSIT
$3.62B
| $476K | 0.02% |
3,172
| – | – |
|
237
KB Home
KBH
$3.4B
| $472K | 0.02% |
8,129
| – | – |
|
238
First Interstate BancSystem
FIBK
$3.78B
| $465K | 0.02% |
16,235
| – | – |
|
239
Arm
ARM
$300B
| $464K | 0.02% |
+4,344
| New | +$606K |
|
240
Ichor Holdings
ICHR
$3.31B
| $458K | 0.02% |
20,270
+10,609
| +110% | +$313K |
|
241
CONMED
CNMD
$1.26B
| $445K | 0.02% |
7,370
| – | – |
|
242
Valley National Bancorp
VLY
$8.08B
| $445K | 0.02% |
50,012
+10,656
| +27% | +$101K |
|
243
Ardelyx
ARDX
$1.27B
| $443K | 0.02% |
90,260
+10,624
| +13% | +$57K |
|
244
Canadian National Railway
CNI
$75.7B
| $440K | 0.02% |
4,515
| – | – |
|
|
FOLD
245
DELISTED
Amicus Therapeutics
FOLD
| $432K | 0.02% |
52,955
| – | – |
|
246
Kaiser Aluminum
KALU
$2.63B
| $427K | 0.02% |
7,046
+2,135
| +43% | +$149K |
|
247
Rapid7
RPD
$867M
| $422K | 0.02% |
15,918
+4,144
| +35% | +$141K |
|
248
Workiva
WK
$3.01B
| $419K | 0.02% |
5,526
+713
| +15% | +$67.3K |
|
249
Agios Pharmaceuticals
AGIO
$2.37B
| $411K | 0.02% |
14,041
| – | – |
|
250
Box
BOX
$4.16B
| $410K | 0.02% |
13,293
| – | – |
|
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