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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
-5.16%
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
$1.35B
AUM Growth
-$89.7M
(-6.2%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
320
New
19
Increased
52
Reduced
51
Closed
26
Top Buys
| 1 |
Xometry
XMTR
|
+$1.13M |
| 2 |
Envista
NVST
|
+$686K |
| 3 |
Booz Allen Hamilton
BAH
|
+$506K |
| 4 |
Ferrari
RACE
|
+$461K |
| 5 |
lululemon athletica
LULU
|
+$433K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
+$882K |
| 2 |
Sanofi
SNY
|
+$412K |
| 3 |
Colgate-Palmolive
CL
|
+$407K |
| 4 |
BJs Wholesale Club
BJ
|
+$404K |
| 5 |
Stanley Black & Decker
SWK
|
+$368K |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Industrials | 16.05% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
JD.com
JD
$38.9B
| $230K | 0.02% |
+4,566
| New | +$270K |
|
252
KB Home
KBH
$3.4B
| $229K | 0.02% |
8,817
| – | – |
|
253
NorthWestern Energy
NWE
$4.48B
| $228K | 0.02% |
4,627
| – | – |
|
|
PPBI
254
DELISTED
Pacific Premier Bancorp
PPBI
| $228K | 0.02% |
7,352
| – | – |
|
255
Insmed
INSM
$23.9B
| $227K | 0.02% |
10,530
| – | – |
|
256
Zoetis
ZTS
$31.1B
| $224K | 0.02% |
1,510
| – | – |
|
257
Elastic
ESTC
$6.48B
| $224K | 0.02% |
3,117
-590
| -16% | -$46.9K |
|
|
AEL
258
DELISTED
American Equity Investment Life Holding Company
AEL
| $223K | 0.02% |
5,969
| – | – |
|
259
UBS Group
UBS
$176B
| $222K | 0.02% |
15,299
-22,591
| -60% | -$362K |
|
260
Mitsubishi UFJ Financial
MUFG
$254B
| $221K | 0.02% |
49,178
+11,262
| +30% | +$58.6K |
|
261
First Bancorp
FBNC
$2.65B
| $221K | 0.02% |
+6,043
| New | +$222K |
|
262
Black Hills Corp
BKH
$5.75B
| $220K | 0.02% |
3,243
| – | – |
|
263
Consensus Cloud Solutions
CCSI
$701M
| $219K | 0.02% |
+4,632
| New | +$238K |
|
264
EastGroup Properties
EGP
$11.4B
| $218K | 0.02% |
1,512
| – | – |
|
265
Burford Capital
BUR
$894M
| $217K | 0.02% |
28,994
| – | – |
|
266
Brookfield
BN
$107B
| $217K | 0.02% |
9,832
| – | – |
|
267
PagSeguro Digital
PAGS
$2.59B
| $217K | 0.02% |
16,365
| – | – |
|
268
Nutrien
NTR
$32.9B
| $216K | 0.02% |
2,596
-443
| -15% | -$38.1K |
|
|
IBTX
269
DELISTED
Independent Bank Group, Inc.
IBTX
| $216K | 0.02% |
3,519
| – | – |
|
270
Box
BOX
$4.16B
| $213K | 0.02% |
+8,727
| New | +$240K |
|
271
Nu Holdings
NU
$67.6B
| $212K | 0.02% |
+48,217
| New | +$221K |
|
272
Lloyds Banking Group
LYG
$86.2B
| $209K | 0.02% |
116,877
| – | – |
|
273
Zurn Elkay Water Solutions
ZWS
$7.93B
| $209K | 0.02% |
8,517
| – | – |
|
274
Tesla
TSLA
$1.49T
| $206K | 0.02% |
+777
| New | +$217K |
|
|
275
BJs Wholesale Club
BJ
$11.5B
| $206K | 0.02% |
2,828
-5,631
| -67% | -$404K |
|
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