We are live on
!
Find out more
HC
Henshaw Capital Portfolio holdings
AUM
$2.7B
1-Year Est. Return
29.67%
This Fund
S&P 500
This Quarter
Est. Return
+13.85%
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
$2.14B
AUM Growth
+$211M
(+11%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
294
New
14
Increased
43
Reduced
27
Closed
11
Top Buys
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$48.7M |
| 2 |
Cadence Design Systems
CDNS
|
+$8.11M |
| 3 |
Dolby
DLB
|
+$780K |
| 4 |
LKQ Corp
LKQ
|
+$690K |
| 5 |
Envista
NVST
|
+$552K |
Top Sells
| 1 |
CVS Health
CVS
|
+$19.5M |
| 2 |
Apple
AAPL
|
+$12.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11M |
| 4 |
NVIDIA
NVDA
|
+$9.89M |
| 5 |
Eli Lilly
LLY
|
+$9.39M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Industrials | 13.66% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Linde
LIN
$242B
| $287K | 0.01% |
619
| – | – |
|
252
Alibaba
BABA
$269B
| $284K | 0.01% |
+3,925
| New | +$288K |
|
253
Shell
SHEL
$234B
| $281K | 0.01% |
4,186
| – | – |
|
254
MaxLinear
MXL
$8.29B
| $280K | 0.01% |
15,016
| – | – |
|
255
America Movil
AMX
$78.6B
| $280K | 0.01% |
15,019
| – | – |
|
|
HIBB
256
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $276K | 0.01% |
3,594
| – | – |
|
257
Canadian Pacific Kansas City
CP
$81.1B
| $274K | 0.01% |
3,113
| – | – |
|
258
ORIX
IX
$43.9B
| $272K | 0.01% |
12,325
| – | – |
|
259
Coca-Cola Europacific Partners
CCEP
$46.7B
| $268K | 0.01% |
3,838
| – | – |
|
260
Bank of Montreal
BMO
$127B
| $260K | 0.01% |
2,662
+271
| +11% | +$25.6K |
|
261
Dana Inc
DAN
$2.91B
| $259K | 0.01% |
20,426
| – | – |
|
262
Jack in the Box
JACK
$290M
| $257K | 0.01% |
3,752
| – | – |
|
263
Nice
NICE
$5.99B
| $256K | 0.01% |
+983
| New | +$223K |
|
264
Ameresco
AMRC
$1.32B
| $256K | 0.01% |
10,616
| – | – |
|
265
Diageo
DEO
$45B
| $250K | 0.01% |
1,681
-310
| -16% | -$45.4K |
|
266
SAP
SAP
$181B
| $249K | 0.01% |
+1,277
| New | +$227K |
|
|
CHUY
267
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $243K | 0.01% |
7,198
| – | – |
|
268
Thomson Reuters
TRI
$40B
| $240K | 0.01% |
+1,518
| New | +$236K |
|
|
AHRT
269
AH Realty Trust
AHRT
$538M
| $239K | 0.01% |
22,979
| – | – |
|
|
TEF
270
DELISTED
Telefonica
TEF
| $239K | 0.01% |
54,091
| – | – |
|
271
Ardelyx
ARDX
$1.27B
| $226K | 0.01% |
+30,907
| New | +$264K |
|
272
Travere Therapeutics
TVTX
$5.31B
| $225K | 0.01% |
29,173
| – | – |
|
273
Eaton
ETN
$161B
| $224K | 0.01% |
+717
| New | +$196K |
|
274
Equity Residential
EQR
$25.8B
| $221K | 0.01% |
3,500
| – | – |
|
275
Ferrari
RACE
$64.9B
| $220K | 0.01% |
+504
| New | +$195K |
|
Similar funds
TPSF
CI
GIA
PCM
SFS
HCM
NB
WGI