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
+7.15%
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
$2.39B
AUM Growth
+$171M
(+7.7%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
318
New
36
Increased
76
Reduced
22
Closed
16
Top Buys
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$13.3M |
| 2 |
Caterpillar
CAT
|
+$11.8M |
| 3 |
Vertiv
VRT
|
+$9.23M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.11M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.04M |
Top Sells
| 1 |
Pfizer
PFE
|
+$13.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.68M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.93M |
| 4 |
Deckers Outdoor
DECK
|
+$1.35M |
| 5 |
Henry Schein
HSIC
|
+$845K |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alibaba
BABA
$269B
| $345K | 0.01% |
3,251
-273
| -8% | -$22.3K |
|
|
CWAN
277
DELISTED
Clearwater Analytics
CWAN
| $339K | 0.01% |
+13,434
| New | +$302K |
|
278
Azenta
AZTA
$1.17B
| $330K | 0.01% |
6,820
| – | – |
|
279
Arm
ARM
$300B
| $314K | 0.01% |
+2,198
| New | +$312K |
|
280
First Advantage
FA
$3.63B
| $312K | 0.01% |
15,734
| – | – |
|
281
Ichor Holdings
ICHR
$3.31B
| $307K | 0.01% |
9,661
| – | – |
|
282
ArcBest
ARCB
$3.37B
| $307K | 0.01% |
2,830
| – | – |
|
|
SNCY
283
DELISTED
Sun Country Airlines
SNCY
| $303K | 0.01% |
27,002
| – | – |
|
284
Scorpio Tankers
STNG
$3.88B
| $295K | 0.01% |
4,142
| – | – |
|
285
Autoliv
ALV
$9.09B
| $289K | 0.01% |
+3,094
| New | +$308K |
|
286
Chevron
CVX
$362B
| $286K | 0.01% |
1,945
| – | – |
|
287
ASML
ASML
$684B
| $276K | 0.01% |
331
-7
| -2% | -$6.26K |
|
288
Worthington Enterprises
WOR
$2.69B
| $275K | 0.01% |
6,640
| – | – |
|
289
RXO
RXO
$4.62B
| $262K | 0.01% |
+9,347
| New | +$264K |
|
290
Equity Residential
EQR
$25.8B
| $261K | 0.01% |
3,500
| – | – |
|
291
OneSpaWorld
OSW
$2.69B
| $260K | 0.01% |
15,741
| – | – |
|
292
Sprout Social
SPT
$510M
| $251K | 0.01% |
8,625
| – | – |
|
|
AHRT
293
AH Realty Trust
AHRT
$538M
| $249K | 0.01% |
22,979
| – | – |
|
294
Renasant Corp
RNST
$3.93B
| $247K | 0.01% |
+7,614
| New | +$253K |
|
295
Liberty Energy
LBRT
$4.12B
| $246K | 0.01% |
+12,886
| New | +$266K |
|
|
ITCI
296
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $244K | 0.01% |
3,336
-5,064
| -60% | -$381K |
|
|
ONC
297
BeOne Medicines Ltd
ONC
$31.8B
| $230K | 0.01% |
1,023
-1,750
| -63% | -$315K |
|
298
Malibu Boats
MBUU
$524M
| $221K | 0.01% |
+5,689
| New | +$205K |
|
299
Dana Inc
DAN
$2.91B
| $220K | 0.01% |
20,821
| – | – |
|
300
Iovance Biotherapeutics
IOVA
$1.75B
| $208K | 0.01% |
+22,143
| New | +$210K |
|
Similar funds
TPSF
CI
GIA
PCM
SFS
HCM
NB
WGI