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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
+11.69%
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
$1.5B
AUM Growth
+$150M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
318
New
24
Increased
38
Reduced
58
Closed
67
Top Buys
| 1 |
CVS Health
CVS
|
+$10M |
| 2 |
Amazon
AMZN
|
+$9.94M |
| 3 |
Marvell Technology
MRVL
|
+$9.73M |
| 4 |
Dover
DOV
|
+$9.5M |
| 5 |
Palo Alto Networks
PANW
|
+$9.27M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$1.34M |
| 2 |
JPMorgan Chase
JPM
|
+$1.33M |
| 3 |
Cigna
CI
|
+$1.23M |
| 4 |
Honeywell
HON
|
+$1.2M |
| 5 |
Progressive
PGR
|
+$1.18M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Industrials | 17.54% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
OmniAb
OABI
$310M
| $56.9K | ﹤0.01% |
+15,807
| New | +$83K |
|
252
Accenture
ACN
$82.3B
| – | – |
-2,323
| Closed | -$598K |
|
253
Alcon
ALC
$32.6B
| – | – |
-5,305
| Closed | -$309K |
|
254
ASML
ASML
$684B
| – | – |
-1,183
| Closed | -$491K |
|
255
BJs Wholesale Club
BJ
$11.5B
| – | – |
-2,828
| Closed | -$206K |
|
256
Brookfield
BN
$107B
| – | – |
-9,832
| Closed | -$217K |
|
257
Bristol-Myers Squibb
BMY
$116B
| – | – |
-5,930
| Closed | -$422K |
|
258
Boston Scientific
BSX
$63.4B
| – | – |
-9,920
| Closed | -$384K |
|
259
Burford Capital
BUR
$894M
| – | – |
-28,994
| Closed | -$217K |
|
260
CAE Inc
CAE
$8.01B
| – | – |
-10,556
| Closed | -$162K |
|
261
Chubb
CB
$134B
| – | – |
-3,378
| Closed | -$614K |
|
|
262
Cigna
CI
$80.2B
| – | – |
-4,439
| Closed | -$1.23M |
|
263
Canadian National Railway
CNI
$75.7B
| – | – |
-4,449
| Closed | -$480K |
|
264
ConocoPhillips
COP
$136B
| – | – |
-9,608
| Closed | -$983K |
|
265
Costco
COST
$409B
| – | – |
-843
| Closed | -$398K |
|
266
Chevron
CVX
$362B
| – | – |
-3,230
| Closed | -$464K |
|
267
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$497M
| – | – |
-10,922
| Closed | -$345K |
|
268
Dominion Energy
D
$62.7B
| – | – |
-6,276
| Closed | -$434K |
|
269
DuPont de Nemours
DD
$18.1B
| – | – |
-5,854
| Closed | -$370K |
|
270
Danaher
DHR
$141B
| – | – |
-1,778
| Closed | -$407K |
|
271
Duke Energy
DUK
$98.5B
| – | – |
-6,971
| Closed | -$648K |
|
272
Elevance Health
ELV
$92.7B
| – | – |
-687
| Closed | -$312K |
|
273
Equity Residential
EQR
$25.8B
| – | – |
-3,533
| Closed | -$237K |
|
274
Elastic
ESTC
$6.48B
| – | – |
-3,117
| Closed | -$224K |
|
275
Eaton
ETN
$161B
| – | – |
-4,032
| Closed | -$538K |
|
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