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
+8.3%
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
$1.59B
AUM Growth
+$94.5M
(+6.3%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
370
New
25
Increased
82
Reduced
47
Closed
21
Top Buys
| 1 |
SEI Investments
SEIC
|
+$678K |
| 2 |
Brown & Brown
BRO
|
+$638K |
| 3 |
PagSeguro Digital
PAGS
|
+$583K |
| 4 |
Advanced Drainage Systems
WMS
|
+$491K |
| 5 |
Lloyds Banking Group
LYG
|
+$458K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$7.35M |
| 2 |
Amgen
AMGN
|
+$4.43M |
| 3 |
Baxter International
BAX
|
+$2.55M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.33M |
| 5 |
Gartner
IT
|
+$1.03M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 16.09% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanda Pharmaceuticals
VNDA
$352M
| $309K | 0.02% |
14,351
| – | – |
|
277
Taylor Morrison
TMHC
$6.62B
| $309K | 0.02% |
11,680
| – | – |
|
278
Columbus McKinnon
CMCO
$380M
| $308K | 0.02% |
6,395
| – | – |
|
279
Yeti Holdings
YETI
$3.59B
| $307K | 0.02% |
3,347
-31
| -0.9% | -$2.69K |
|
280
Old National Bancorp
ONB
$10.2B
| $304K | 0.02% |
17,286
| – | – |
|
281
Dick's Sporting Goods
DKS
$18.9B
| $301K | 0.02% |
3,003
| – | – |
|
282
Insmed
INSM
$23.9B
| $300K | 0.02% |
+10,530
| New | +$313K |
|
283
Carrier Global
CARR
$57.9B
| $298K | 0.02% |
+6,138
| New | +$274K |
|
284
Dana Inc
DAN
$2.91B
| $296K | 0.02% |
12,467
| – | – |
|
285
Thomson Reuters
TRI
$40B
| $292K | 0.02% |
2,791
| – | – |
|
286
Hamilton Lane
HLNE
$3.6B
| $291K | 0.02% |
3,193
| – | – |
|
287
First Financial Bancorp
FFBC
$3.59B
| $287K | 0.02% |
12,132
| – | – |
|
288
Ryanair
RYAAY
$33.4B
| $286K | 0.02% |
6,618
+735
| +12% | +$33.2K |
|
289
Rio Tinto
RIO
$152B
| $285K | 0.02% |
3,397
-754
| -18% | -$64.8K |
|
290
Semtech
SMTC
$13.2B
| $283K | 0.02% |
4,111
| – | – |
|
291
Unilever
UL
$131B
| $279K | 0.02% |
4,240
+36
| +0.9% | +$2.39K |
|
|
BKI
292
DELISTED
Black Knight, Inc. Common Stock
BKI
| $279K | 0.02% |
+3,573
| New | +$264K |
|
293
MasTec
MTZ
$28.8B
| $278K | 0.02% |
2,618
-2,271
| -46% | -$247K |
|
294
KBR
KBR
$4.5B
| $277K | 0.02% |
7,259
| – | – |
|
295
Supernus Pharmaceuticals
SUPN
$2.71B
| $275K | 0.02% |
8,921
| – | – |
|
296
Yelp
YELP
$1.41B
| $275K | 0.02% |
6,873
| – | – |
|
297
Prologis
PLD
$133B
| $274K | 0.02% |
2,290
| – | – |
|
298
NextEra Energy
NEE
$187B
| $269K | 0.02% |
3,670
-249
| -6% | -$18.7K |
|
299
Artivion
AORT
$1.12B
| $268K | 0.02% |
9,426
| – | – |
|
300
MakeMyTrip
MMYT
$5.29B
| $266K | 0.02% |
8,845
| – | – |
|
Similar funds
TPSF
CI
GIA
PCM
SFS
HCM
NB
WGI