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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 | |
|---|---|---|---|---|---|---|
276
Novartis
NVS
$287B
| $210K | 0.01% |
+1,974
| New | +$198K |
|
277
Toyota
TM
$209B
| $208K | 0.01% |
1,014
-216
| -18% | -$47.8K |
|
278
Sonic Automotive
SAH
$2.92B
| $204K | 0.01% |
3,742
| – | – |
|
279
Suncor Energy
SU
$72.1B
| $202K | 0.01% |
+5,308
| New | +$205K |
|
280
Vanguard Value ETF
VTV
$187B
| $201K | 0.01% |
1,250
| – | – |
|
|
SWN
281
DELISTED
Southwestern Energy Company
SWN
| $113K | 0.01% |
16,750
-47,306
| -74% | -$345K |
|
282
OmniAb
OABI
$310M
| $93.9K | ﹤0.01% |
25,045
| – | – |
|
283
Allegiant Air
ALGT
$2.8B
| – | – |
-3,983
| Closed | -$300K |
|
284
BrightView Holdings
BV
$1.34B
| – | – |
-15,782
| Closed | -$188K |
|
285
Cemex
CX
$18.5B
| – | – |
-23,216
| Closed | -$209K |
|
286
Diageo
DEO
$45B
| – | – |
-1,681
| Closed | -$250K |
|
287
Eaton
ETN
$161B
| – | – |
-717
| Closed | -$224K |
|
|
288
Hexcel
HXL
$7.68B
| – | – |
-28,707
| Closed | -$2.09M |
|
289
Jack in the Box
JACK
$290M
| – | – |
-3,752
| Closed | -$257K |
|
290
Malibu Boats
MBUU
$524M
| – | – |
-8,642
| Closed | -$374K |
|
291
Nice
NICE
$5.99B
| – | – |
-983
| Closed | -$256K |
|
292
Pacific Biosciences
PACB
$466M
| – | – |
-48,109
| Closed | -$180K |
|
293
Ferrari
RACE
$64.9B
| – | – |
-504
| Closed | -$220K |
|
294
Ryanair
RYAAY
$33.4B
| – | – |
-3,740
| Closed | -$218K |
|
295
Worthington Steel
WS
$1.69B
| – | – |
-9,075
| Closed | -$325K |
|
|
CHUY
296
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-7,198
| Closed | -$243K |
|
|
HIBB
297
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-3,594
| Closed | -$276K |
|
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