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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
+10.93%
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
$1.29B
AUM Growth
+$111M
(+9.4%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
336
New
25
Increased
101
Reduced
44
Closed
22
Top Buys
| 1 |
AbbVie
ABBV
|
+$4.14M |
| 2 |
Amgen
AMGN
|
+$2.76M |
| 3 |
JD.com
JD
|
+$730K |
| 4 |
LKQ Corp
LKQ
|
+$723K |
| 5 |
Ulta Beauty
ULTA
|
+$628K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$4.35M |
| 2 |
Teleflex
TFX
|
+$1.59M |
| 3 |
TransUnion
TRU
|
+$1.05M |
| 4 |
Chevron
CVX
|
+$834K |
| 5 |
Bio-Techne
TECH
|
+$513K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Industrials | 14.15% |
| 3 | Communication Services | 14.09% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elanco Animal Health
ELAN
$12.8B
| $264K | 0.02% |
+9,436
| New | +$239K |
|
252
Worthington Enterprises
WOR
$2.69B
| $263K | 0.02% |
10,446
| – | – |
|
253
WIX.com
WIX
$2.21B
| $262K | 0.02% |
1,029
| – | – |
|
254
Trip.com Group
TCOM
$26.7B
| $259K | 0.02% |
+8,304
| New | +$236K |
|
255
XP
XP
$8.72B
| $258K | 0.02% |
6,195
| – | – |
|
256
Ferrari
RACE
$64.9B
| $257K | 0.02% |
1,396
| – | – |
|
257
CONMED
CNMD
$1.26B
| $255K | 0.02% |
3,244
| – | – |
|
258
Prudential
PUK
$35.6B
| $253K | 0.02% |
9,123
-9,195
| -50% | -$275K |
|
|
TRHC
259
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $252K | 0.02% |
6,176
+1,155
| +23% | +$57.5K |
|
260
Zurn Elkay Water Solutions
ZWS
$7.93B
| $249K | 0.02% |
17,318
| – | – |
|
261
PagSeguro Digital
PAGS
$2.59B
| $248K | 0.02% |
6,571
| – | – |
|
|
BCPC
262
Balchem Corp
BCPC
$5.17B
| $245K | 0.02% |
+2,513
| New | +$246K |
|
263
lululemon athletica
LULU
$13.3B
| $245K | 0.02% |
743
-319
| -30% | -$106K |
|
264
J&J Snack Foods
JJSF
$1.42B
| $244K | 0.02% |
1,872
| – | – |
|
|
INFO
265
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $244K | 0.02% |
3,107
| – | – |
|
266
Align Technology
ALGN
$12.8B
| $244K | 0.02% |
+744
| New | +$227K |
|
267
Cognizant
CTSH
$20.4B
| $243K | 0.02% |
+3,495
| New | +$227K |
|
268
Steven Madden
SHOO
$3.1B
| $243K | 0.02% |
12,443
+2,476
| +25% | +$53.2K |
|
269
Wendy's
WEN
$1.41B
| $243K | 0.02% |
10,879
| – | – |
|
270
MaxLinear
MXL
$8.29B
| $240K | 0.02% |
10,346
-3,204
| -24% | -$79K |
|
271
Travelers Companies
TRV
$71.6B
| $239K | 0.02% |
2,206
+17
| +0.8% | +$1.95K |
|
272
HUB Group
HUBG
$2.89B
| $239K | 0.02% |
+9,504
| New | +$246K |
|
|
BPMC
273
DELISTED
Blueprint Medicines
BPMC
| $237K | 0.02% |
+2,560
| New | +$197K |
|
274
Dominion Energy
D
$62.7B
| $236K | 0.02% |
+2,996
| New | +$235K |
|
275
Quaker Houghton
KWR
$2.6B
| $235K | 0.02% |
1,309
| – | – |
|
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