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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
-1.13%
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
$1.73B
AUM Growth
-$13.5M
(-0.78%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
290
New
32
Increased
124
Reduced
20
Closed
13
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$14.5M |
| 2 |
ConocoPhillips
COP
|
+$13.8M |
| 3 |
Marriott International
MAR
|
+$12.2M |
| 4 |
Cadence Design Systems
CDNS
|
+$10.2M |
| 5 |
American Express
AXP
|
+$5.28M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$36.7M |
| 2 |
TSMC
TSM
|
+$9.79M |
| 3 |
Verizon
VZ
|
+$9.22M |
| 4 |
Southwest Airlines
LUV
|
+$4.53M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$1.27M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Industrials | 13.74% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ING
ING
$93.7B
| $254K | 0.01% |
19,273
+3,048
| +19% | +$42.9K |
|
|
PPBI
252
DELISTED
Pacific Premier Bancorp
PPBI
| $254K | 0.01% |
+11,669
| New | +$269K |
|
253
Omnicell
OMCL
$2.09B
| $246K | 0.01% |
5,466
+2,081
| +61% | +$126K |
|
254
Pacira BioSciences
PCRX
$984M
| $242K | 0.01% |
+7,878
| New | +$284K |
|
255
Coca-Cola Europacific Partners
CCEP
$46.7B
| $240K | 0.01% |
3,838
-202
| -5% | -$12.8K |
|
|
SWAV
256
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $239K | 0.01% |
1,200
+185
| +18% | +$43.8K |
|
257
Inspire Medical Systems
INSP
$1.42B
| $236K | 0.01% |
1,188
+274
| +30% | +$69.1K |
|
|
AHRT
258
AH Realty Trust
AHRT
$538M
| $235K | 0.01% |
22,979
+8,534
| +59% | +$99.1K |
|
259
ORIX
IX
$43.9B
| $231K | 0.01% |
+12,325
| New | +$230K |
|
260
Linde
LIN
$242B
| $230K | 0.01% |
619
| – | – |
|
|
WCC
261
WESCO International
WCC
$16.6B
| $227K | 0.01% |
+1,581
| New | +$255K |
|
262
Aon
AON
$76.7B
| $227K | 0.01% |
701
| – | – |
|
263
WillScot Mobile Mini Holdings
WSC
$4.86B
| $225K | 0.01% |
5,407
+466
| +9% | +$20.5K |
|
264
Teck Resources
TECK
$29.4B
| $222K | 0.01% |
5,163
| – | – |
|
265
Yum China
YUMC
$14.9B
| $222K | 0.01% |
3,980
-274
| -6% | -$15.3K |
|
266
Shopify
SHOP
$163B
| $221K | 0.01% |
4,052
| – | – |
|
|
IBTX
267
DELISTED
Independent Bank Group, Inc.
IBTX
| $221K | 0.01% |
+5,586
| New | +$228K |
|
268
Ferrari
RACE
$64.9B
| $221K | 0.01% |
747
| – | – |
|
|
TEF
269
DELISTED
Telefonica
TEF
| $220K | 0.01% |
54,091
+17,300
| +47% | +$70K |
|
270
Toronto Dominion Bank
TD
$203B
| $210K | 0.01% |
3,489
-986
| -22% | -$61.5K |
|
271
ZTO Express
ZTO
$18.3B
| $209K | 0.01% |
8,667
-567
| -6% | -$14.4K |
|
272
Equity Residential
EQR
$25.8B
| $205K | 0.01% |
3,500
| – | – |
|
273
iShares MSCI Indonesia ETF
EIDO
$460M
| $202K | 0.01% |
9,063
| – | – |
|
274
Canadian Pacific Kansas City
CP
$81.1B
| $201K | 0.01% |
2,697
| – | – |
|
|
RPT
275
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $144K | 0.01% |
13,662
-1,200
| -8% | -$12.8K |
|
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