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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
+4.2%
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
$1.18B
AUM Growth
+$32.7M
(+2.9%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
311
New
27
Increased
99
Reduced
49
Closed
19
Top Buys
| 1 |
Teleflex
TFX
|
+$471K |
| 2 |
WEX
WEX
|
+$444K |
| 3 |
JB Hunt Transport Services
JBHT
|
+$422K |
| 4 |
Truist Financial
TFC
|
+$390K |
| 5 |
PepsiCo
PEP
|
+$328K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
+$3.43M |
| 2 |
Kraft Heinz
KHC
|
+$2.11M |
| 3 |
General Motors
GM
|
+$1.55M |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
+$1.03M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$556K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Industrials | 18.26% |
| 3 | Communication Services | 12.13% |
| 4 | Financials | 11.86% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Semtech
SMTC
$13.2B
| $226K | 0.02% |
4,695
| – | – |
|
|
GWB
252
DELISTED
Great Western Bancorp, Inc.
GWB
| $225K | 0.02% |
+6,290
| New | +$212K |
|
|
ARRY
253
DELISTED
Array Biopharma Inc
ARRY
| $225K | 0.02% |
+4,846
| New | +$136K |
|
254
Coherent
COHR
$60.8B
| $224K | 0.02% |
+6,122
| New | +$223K |
|
255
ESCO Technologies
ESE
$8.43B
| $223K | 0.02% |
+2,705
| New | +$199K |
|
256
Zoetis
ZTS
$31.1B
| $223K | 0.02% |
+1,969
| New | +$206K |
|
257
Natera
NTRA
$39B
| $223K | 0.02% |
+8,098
| New | +$179K |
|
258
Five Below
FIVE
$10.7B
| $220K | 0.02% |
1,837
-354
| -16% | -$46.6K |
|
259
QuidelOrtho
QDEL
$1.2B
| $219K | 0.02% |
3,695
| – | – |
|
260
Kaiser Aluminum
KALU
$2.63B
| $219K | 0.02% |
2,245
| – | – |
|
261
Jack in the Box
JACK
$290M
| $218K | 0.02% |
2,680
| – | – |
|
262
Rapid7
RPD
$867M
| $217K | 0.02% |
+3,757
| New | +$198K |
|
263
Ultrapar
UGP
$6.35B
| $217K | 0.02% |
+41,354
| New | +$224K |
|
264
Applied Industrial Technologies
AIT
$12.1B
| $215K | 0.02% |
3,496
-494
| -12% | -$28.9K |
|
265
Belden
BDC
$4.08B
| $214K | 0.02% |
+3,590
| New | +$206K |
|
266
Mercado Libre
MELI
$95B
| $212K | 0.02% |
346
-396
| -53% | -$220K |
|
|
EMBJ
267
Embraer S.A. ADS
EMBJ
$11.6B
| $211K | 0.02% |
10,458
| – | – |
|
268
LendingTree
TREE
$636M
| $208K | 0.02% |
+495
| New | +$189K |
|
269
Minerals Technologies
MTX
$2.24B
| $208K | 0.02% |
+3,880
| New | +$226K |
|
270
Granite Construction
GVA
$5.29B
| $206K | 0.02% |
+4,270
| New | +$187K |
|
271
Lear
LEA
$6.81B
| $205K | 0.02% |
+1,473
| New | +$207K |
|
272
Quaker Houghton
KWR
$2.6B
| $204K | 0.02% |
1,004
-249
| -20% | -$50.6K |
|
273
CoStar Group
CSGP
$11.3B
| $203K | 0.02% |
+3,660
| New | +$187K |
|
274
WSFS Financial
WSFS
$4.04B
| $202K | 0.02% |
+4,900
| New | +$203K |
|
|
SCHW
275
Charles Schwab
SCHW
$176B
| $202K | 0.02% |
5,017
+19
| +0.4% | +$828 |
|
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