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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
+9.21%
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
$2.68B
AUM Growth
+$160M
(+6.3%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
311
New
20
Increased
28
Reduced
124
Closed
55
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.9M |
| 2 |
Saia
SAIA
|
+$1.36M |
| 3 |
Jacobs Solutions
J
|
+$1.32M |
| 4 |
UBS Group
UBS
|
+$1.29M |
| 5 |
Brookfield Asset Management
BAM
|
+$1.23M |
Top Sells
| 1 |
TSMC
TSM
|
+$2.94M |
| 2 |
National Grid
NGG
|
+$2.69M |
| 3 |
Alibaba
BABA
|
+$2.35M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$2.19M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.18M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 13.37% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Box
BOX
$4.16B
| $313K | 0.01% |
9,714
-3,579
| -27% | -$116K |
|
227
Alamo Group
ALG
$1.99B
| $312K | 0.01% |
1,633
-587
| -26% | -$126K |
|
228
OneSpaWorld
OSW
$2.69B
| $309K | 0.01% |
14,613
-5,395
| -27% | -$118K |
|
229
Lantheus
LNTH
$6.66B
| $308K | 0.01% |
6,006
-729
| -11% | -$45.6K |
|
230
KB Home
KBH
$3.4B
| $305K | 0.01% |
4,793
-1,763
| -27% | -$107K |
|
231
HealthEquity
HQY
$7.9B
| $303K | 0.01% |
+3,193
| New | +$300K |
|
232
Diamondrock Hospitality Co
DRH
$2.47B
| $301K | 0.01% |
37,758
-13,766
| -27% | -$111K |
|
233
Shopify
SHOP
$163B
| $300K | 0.01% |
2,020
-10,037
| -83% | -$1.36M |
|
|
ONT
234
Onterris Inc
ONT
$746M
| $299K | 0.01% |
10,885
-4,051
| -27% | -$106K |
|
235
LXP Industrial Trust
LXP
$3.24B
| $287K | 0.01% |
6,417
-2,263
| -26% | -$97.2K |
|
236
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $281K | 0.01% |
6,675
| – | – |
|
237
Chefs' Warehouse
CHEF
$4.03B
| $281K | 0.01% |
+4,819
| New | +$307K |
|
238
Glaukos
GKOS
$8.95B
| $278K | 0.01% |
+3,404
| New | +$313K |
|
239
Worthington Enterprises
WOR
$2.69B
| $269K | 0.01% |
4,847
-1,793
| -27% | -$113K |
|
240
Hamilton Lane
HLNE
$3.6B
| $265K | 0.01% |
1,963
-729
| -27% | -$110K |
|
241
Gulfport Energy Corp
GPOR
$2.72B
| $262K | 0.01% |
+1,448
| New | +$252K |
|
242
International Seaways
INSW
$4.36B
| $261K | 0.01% |
5,671
-2,083
| -27% | -$90K |
|
243
Omnicell
OMCL
$2.09B
| $261K | 0.01% |
8,568
-608
| -7% | -$18.7K |
|
244
Phillips Edison & Co
PECO
$5.35B
| $260K | 0.01% |
7,588
-2,651
| -26% | -$91.9K |
|
245
Northern Oil and Gas
NOG
$2.19B
| $255K | 0.01% |
+10,292
| New | +$273K |
|
246
Progress Software
PRGS
$1.54B
| $243K | 0.01% |
5,528
-2,029
| -27% | -$93.5K |
|
247
Liberty Energy
LBRT
$4.12B
| $231K | 0.01% |
18,755
-6,879
| -27% | -$79.5K |
|
248
PJT Partners
PJT
$4.25B
| $231K | 0.01% |
1,298
-481
| -27% | -$86.6K |
|
249
NeoGenomics
NEO
$1.85B
| $229K | 0.01% |
29,681
-10,549
| -26% | -$73.9K |
|
250
Equity Residential
EQR
$25.8B
| $227K | 0.01% |
3,500
| – | – |
|
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