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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
+5.28%
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
$2.22B
AUM Growth
+$79.5M
(+3.7%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
297
New
14
Increased
133
Reduced
19
Closed
15
Top Buys
| 1 |
GE Vernova
GEV
|
+$9.83M |
| 2 |
Simpson Manufacturing
SSD
|
+$1.23M |
| 3 |
Teleflex
TFX
|
+$646K |
| 4 |
Casey's General Stores
CASY
|
+$611K |
| 5 |
LKQ Corp
LKQ
|
+$560K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$10M |
| 2 |
Hexcel
HXL
|
+$2.09M |
| 3 |
Kirby Corp
KEX
|
+$1M |
| 4 |
Broadridge
BR
|
+$734K |
| 5 |
Jones Lang LaSalle
JLL
|
+$602K |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Industrials | 13.13% |
| 3 | Financials | 11.97% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola Europacific Partners
CCEP
$46.7B
| $288K | 0.01% |
3,953
+115
| +3% | +$8.28K |
|
252
Valley National Bancorp
VLY
$8.08B
| $275K | 0.01% |
39,356
| – | – |
|
253
Helen of Troy
HELE
$634M
| $275K | 0.01% |
2,961
| – | – |
|
254
ORIX
IX
$43.9B
| $274K | 0.01% |
12,325
| – | – |
|
255
Linde
LIN
$242B
| $272K | 0.01% |
619
| – | – |
|
256
Thomson Reuters
TRI
$40B
| $267K | 0.01% |
1,560
+42
| +3% | +$6.96K |
|
257
Ziff Davis
ZD
$1.91B
| $261K | 0.01% |
4,733
+96
| +2% | +$5.28K |
|
258
ING
ING
$93.6B
| $261K | 0.01% |
15,199
-4,074
| -21% | -$69.2K |
|
|
TEF
259
DELISTED
Telefonica
TEF
| $259K | 0.01% |
61,448
+7,357
| +14% | +$32.5K |
|
260
Huntsman Corp
HUN
$2.09B
| $257K | 0.01% |
11,271
| – | – |
|
261
America Movil
AMX
$78.6B
| $255K | 0.01% |
15,019
| – | – |
|
|
AHRT
262
AH Realty Trust
AHRT
$538M
| $255K | 0.01% |
22,979
| – | – |
|
263
Alibaba
BABA
$269B
| $254K | 0.01% |
3,524
-401
| -10% | -$30.7K |
|
264
First Advantage
FA
$3.63B
| $253K | 0.01% |
+15,734
| New | +$253K |
|
265
Dana Inc
DAN
$2.91B
| $252K | 0.01% |
20,821
+395
| +2% | +$5.14K |
|
|
ONT
266
Onterris Inc
ONT
$746M
| $252K | 0.01% |
+5,663
| New | +$255K |
|
267
Cameco
CCJ
$39.9B
| $252K | 0.01% |
+5,126
| New | +$260K |
|
268
Canadian Pacific Kansas City
CP
$81.1B
| $250K | 0.01% |
3,181
+68
| +2% | +$5.53K |
|
269
Equity Residential
EQR
$25.8B
| $243K | 0.01% |
3,500
| – | – |
|
270
OneSpaWorld
OSW
$2.69B
| $242K | 0.01% |
+15,741
| New | +$224K |
|
271
Travere Therapeutics
TVTX
$5.31B
| $240K | 0.01% |
29,173
| – | – |
|
272
Bank of Montreal
BMO
$127B
| $230K | 0.01% |
2,743
+81
| +3% | +$7.36K |
|
273
Alamo Group
ALG
$1.99B
| $224K | 0.01% |
+1,294
| New | +$252K |
|
274
Elastic
ESTC
$6.48B
| $223K | 0.01% |
+1,955
| New | +$205K |
|
275
Mizuho Financial
MFG
$129B
| $219K | 0.01% |
+51,708
| New | +$205K |
|
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