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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
+1.37%
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
$753M
AUM Growth
–
Cap. Flow
+$715M
Cap. Flow
% of AUM
94.89%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$32.3M |
| 2 |
Apple
AAPL
|
+$25.2M |
| 3 |
RTX Corp
RTX
|
+$22.7M |
| 4 |
Blackrock
BLK
|
+$22.1M |
| 5 |
Automatic Data Processing
ADP
|
+$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 14.99% |
| 4 | Communication Services | 13.11% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
251
DELISTED
PDC Energy, Inc.
PDCE
| $201K | 0.03% |
+3,378
| New | +$176K |
|
|
CIM
252
Chimera Investment
CIM
$1.09B
| $172K | 0.02% |
+4,229
| New | +$164K |
|
|
FOE
253
DELISTED
Ferro Corporation
FOE
| $169K | 0.02% |
+14,260
| New | +$143K |
|
254
Ambev
ABEV
$47.7B
| $163K | 0.02% |
+31,382
| New | +$144K |
|
255
Manulife Financial
MFC
$69.3B
| $143K | 0.02% |
+10,151
| New | +$136K |
|
256
Adecoagro
AGRO
$1.51B
| $143K | 0.02% |
+12,378
| New | +$150K |
|
257
Itaú Unibanco
ITUB
$94.2B
| $143K | 0.02% |
+37,702
| New | +$115K |
|
258
Cameco
CCJ
$39.9B
| $139K | 0.02% |
+10,816
| New | +$129K |
|
259
ASE Group
ASX
$88.5B
| $122K | 0.02% |
+20,784
| New | +$113K |
|
|
GLDD
260
DELISTED
Great Lakes Dredge & Dock
GLDD
| $115K | 0.02% |
+25,885
| New | +$92.6K |
|
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