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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
+8.33%
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
$1.19B
AUM Growth
+$86.5M
(+7.9%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
320
New
19
Increased
97
Reduced
94
Closed
20
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
+$11.8M |
| 2 |
Teleflex
TFX
|
+$504K |
| 3 |
Kirby Corp
KEX
|
+$440K |
| 4 |
Sensient Technologies
SXT
|
+$378K |
| 5 |
Prosperity Bancshares
PB
|
+$377K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
+$520K |
| 2 |
Webster Financial
WBS
|
+$473K |
| 3 |
ANSS
Ansys
ANSS
|
+$464K |
| 4 |
Fair Isaac
FICO
|
+$436K |
| 5 |
Markel Group
MKL
|
+$418K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 18.84% |
| 3 | Financials | 11.86% |
| 4 | Communication Services | 11.24% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Telkom Indonesia
TLK
$13.9B
| $229K | 0.02% |
9,339
| – | – |
|
277
McKesson
MCK
$94.1B
| $228K | 0.02% |
1,718
+4
| +0.2% | +$522 |
|
278
Altria Group
MO
$117B
| $226K | 0.02% |
3,746
| – | – |
|
279
Kite Realty
KRG
$5.83B
| $225K | 0.02% |
13,508
-2,072
| -13% | -$35.1K |
|
280
Equinor
EQNR
$86B
| $223K | 0.02% |
7,916
+51
| +0.6% | +$1.34K |
|
281
AMN Healthcare
AMN
$1.26B
| $222K | 0.02% |
4,064
-1,275
| -24% | -$73K |
|
282
ASE Group
ASX
$88.5B
| $222K | 0.02% |
45,967
| – | – |
|
|
MYND
283
Mynd.ai
MYND
$18.9M
| $220K | 0.02% |
1,047
| – | – |
|
284
TD Synnex
SNX
$20.2B
| $219K | 0.02% |
+5,164
| New | +$249K |
|
285
Rio Tinto
RIO
$152B
| $218K | 0.02% |
4,276
+102
| +2% | +$5.2K |
|
|
GOLD
286
DELISTED
Randgold Resources Ltd
GOLD
| $217K | 0.02% |
3,078
| – | – |
|
287
Adobe
ADBE
$87.8B
| $215K | 0.02% |
+798
| New | +$206K |
|
288
NVIDIA
NVDA
$5.13T
| $211K | 0.02% |
+30,000
| New | +$195K |
|
|
CELG
289
DELISTED
Celgene Corp
CELG
| $210K | 0.02% |
+2,350
| New | +$208K |
|
|
MDP
290
DELISTED
Meredith Corporation
MDP
| $207K | 0.02% |
4,059
-1,328
| -25% | -$69.4K |
|
|
WPX
291
DELISTED
WPX Energy, Inc.
WPX
| $204K | 0.02% |
10,157
-7,548
| -43% | -$140K |
|
|
TPC
292
Tutor Perini Cor
TPC
$4.09B
| $202K | 0.02% |
10,729
-3,430
| -24% | -$66.5K |
|
|
CY
293
DELISTED
Cypress Semiconductor
CY
| $201K | 0.02% |
13,856
+676
| +5% | +$11.1K |
|
294
Vipshop
VIPS
$6.66B
| $194K | 0.02% |
31,110
+9,135
| +42% | +$75.1K |
|
|
HIMX
295
Himax Technologies
HIMX
$2.46B
| $191K | 0.02% |
32,406
| – | – |
|
|
APTS
296
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $178K | 0.02% |
+10,130
| New | +$177K |
|
297
America Movil
AMX
$78.6B
| $161K | 0.01% |
10,046
| – | – |
|
|
HPR
298
DELISTED
HighPoint Resources Corporation
HPR
| $158K | 0.01% |
646
-209
| -24% | -$59.7K |
|
299
Ambev
ABEV
$47.7B
| $154K | 0.01% |
33,760
+285
| +0.9% | +$1.36K |
|
|
CYOU
300
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $147K | 0.01% |
11,104
| – | – |
|
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