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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
+9.21%
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
$2.68B
AUM Growth
+$160M
(+6.3%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
311
New
20
Increased
28
Reduced
124
Closed
55
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.9M |
| 2 |
Saia
SAIA
|
+$1.36M |
| 3 |
Jacobs Solutions
J
|
+$1.32M |
| 4 |
UBS Group
UBS
|
+$1.29M |
| 5 |
Brookfield Asset Management
BAM
|
+$1.23M |
Top Sells
| 1 |
TSMC
TSM
|
+$2.94M |
| 2 |
National Grid
NGG
|
+$2.69M |
| 3 |
Alibaba
BABA
|
+$2.35M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$2.19M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.18M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 13.37% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWAN
251
DELISTED
Clearwater Analytics
CWAN
| $226K | 0.01% |
12,554
-4,549
| -27% | -$92.2K |
|
252
HUB Group
HUBG
$2.89B
| $223K | 0.01% |
6,462
-2,345
| -27% | -$83.7K |
|
253
TTM Technologies
TTMI
$14.7B
| $210K | 0.01% |
+3,644
| New | +$169K |
|
254
IonQ
IONQ
$14.7B
| $208K | 0.01% |
+3,375
| New | +$159K |
|
255
La-Z-Boy
LZB
$1.54B
| $205K | 0.01% |
5,960
-2,220
| -27% | -$81.4K |
|
256
First Advantage
FA
$3.63B
| $177K | 0.01% |
11,480
-4,254
| -27% | -$70.5K |
|
257
Agnico Eagle Mines
AEM
$72.2B
| – | – |
-6,558
| Closed | -$780K |
|
258
AerCap
AER
$23.1B
| – | – |
-10,580
| Closed | -$1.24M |
|
259
ArcBest
ARCB
$3.37B
| – | – |
-2,830
| Closed | -$218K |
|
260
Arm
ARM
$300B
| – | – |
-5,594
| Closed | -$905K |
|
|
261
Alibaba
BABA
$269B
| – | – |
-20,711
| Closed | -$2.35M |
|
262
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| – | – |
-122,308
| Closed | -$1.88M |
|
|
BPMC
263
DELISTED
Blueprint Medicines
BPMC
| – | – |
-7,066
| Closed | -$906K |
|
264
Broadridge
BR
$16.9B
| – | – |
-6,257
| Closed | -$1.52M |
|
265
AB InBev
BUD
$153B
| – | – |
-15,171
| Closed | -$1.04M |
|
266
Coca-Cola Europacific Partners
CCEP
$46.7B
| – | – |
-14,604
| Closed | -$1.35M |
|
267
Cameco
CCJ
$39.9B
| – | – |
-16,287
| Closed | -$1.21M |
|
268
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-22,547
| Closed | -$1.6M |
|
269
Columbus McKinnon
CMCO
$380M
| – | – |
-16,572
| Closed | -$253K |
|
270
CONMED
CNMD
$1.26B
| – | – |
-7,370
| Closed | -$384K |
|
271
Canadian Pacific Kansas City
CP
$81.1B
| – | – |
-8,713
| Closed | -$691K |
|
272
CRH
CRH
$69.4B
| – | – |
-11,284
| Closed | -$1.04M |
|
|
EMBJ
273
Embraer S.A. ADS
EMBJ
$11.6B
| – | – |
-16,223
| Closed | -$923K |
|
274
Eaton
ETN
$161B
| – | – |
-3,251
| Closed | -$1.16M |
|
|
275
iShares MSCI Germany ETF
EWG
$1.63B
| – | – |
-51,803
| Closed | -$2.19M |
|
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