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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
+8.33%
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
$1.19B
AUM Growth
+$86.5M
(+7.9%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
320
New
19
Increased
97
Reduced
94
Closed
20
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
+$11.8M |
| 2 |
Teleflex
TFX
|
+$504K |
| 3 |
Kirby Corp
KEX
|
+$440K |
| 4 |
Sensient Technologies
SXT
|
+$378K |
| 5 |
Prosperity Bancshares
PB
|
+$377K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
+$520K |
| 2 |
Webster Financial
WBS
|
+$473K |
| 3 |
ANSS
Ansys
ANSS
|
+$464K |
| 4 |
Fair Isaac
FICO
|
+$436K |
| 5 |
Markel Group
MKL
|
+$418K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 18.84% |
| 3 | Financials | 11.86% |
| 4 | Communication Services | 11.24% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ZTO Express
ZTO
$18.3B
| $264K | 0.02% |
15,945
-3,448
| -18% | -$66.4K |
|
|
CPE
252
DELISTED
Callon Petroleum Company
CPE
| $263K | 0.02% |
2,196
-756
| -26% | -$84.5K |
|
253
Home BancShares
HOMB
$5.84B
| $263K | 0.02% |
+12,007
| New | +$279K |
|
254
Sherwin-Williams
SHW
$81B
| $256K | 0.02% |
1,689
| – | – |
|
255
PagSeguro Digital
PAGS
$2.59B
| $256K | 0.02% |
+9,246
| New | +$252K |
|
256
Mercado Libre
MELI
$95B
| $253K | 0.02% |
742
| – | – |
|
|
TVTY
257
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $250K | 0.02% |
7,776
-2,485
| -24% | -$84.8K |
|
|
NTUS
258
DELISTED
Natus Medical Inc
NTUS
| $249K | 0.02% |
6,995
-2,095
| -23% | -$74K |
|
259
Western Alliance Bancorporation
WAL
$8.77B
| $249K | 0.02% |
4,373
-1,285
| -23% | -$74K |
|
|
SJI
260
DELISTED
South Jersey Industries, Inc.
SJI
| $248K | 0.02% |
7,029
-466
| -6% | -$15.8K |
|
261
M/I Homes
MHO
$3.79B
| $247K | 0.02% |
10,320
-3,310
| -24% | -$85.9K |
|
|
AGN
262
DELISTED
Allergan plc
AGN
| $244K | 0.02% |
+1,283
| New | +$236K |
|
263
Piper Sandler
PIPR
$5.06B
| $242K | 0.02% |
12,700
-3,640
| -22% | -$69.9K |
|
|
KRA
264
DELISTED
Kraton Corporation
KRA
| $242K | 0.02% |
5,128
-2,637
| -34% | -$125K |
|
265
Regal Rexnord
RRX
$14.1B
| $241K | 0.02% |
2,926
-1,275
| -30% | -$106K |
|
|
ARGO
266
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $241K | 0.02% |
3,822
-1,193
| -24% | -$73.5K |
|
267
Dana Inc
DAN
$2.91B
| $239K | 0.02% |
12,826
-3,950
| -24% | -$79.5K |
|
|
ESV
268
DELISTED
Ensco Rowan plc
ESV
| $238K | 0.02% |
+7,043
| New | +$201K |
|
|
CTB
269
DELISTED
Cooper Tire & Rubber Co.
CTB
| $236K | 0.02% |
8,335
-2,805
| -25% | -$80K |
|
|
SCHW
270
Charles Schwab
SCHW
$176B
| $236K | 0.02% |
4,796
| – | – |
|
|
CHX
271
DELISTED
ChampionX
CHX
| $235K | 0.02% |
5,396
-1,745
| -24% | -$73.1K |
|
272
Humana
HUM
$48.8B
| $234K | 0.02% |
690
| – | – |
|
273
Prestige Consumer Healthcare
PBH
$2.24B
| $233K | 0.02% |
6,158
-972
| -14% | -$36.8K |
|
|
NBIS
274
Nebius Group N.V.
NBIS
$49.3B
| $231K | 0.02% |
7,029
| – | – |
|
|
EE
275
DELISTED
El Paso Electric Company
EE
| $229K | 0.02% |
4,011
-822
| -17% | -$50.3K |
|
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