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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
-12.48%
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
$1.02B
AUM Growth
-$171M
(-14%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
366
New
66
Increased
95
Reduced
44
Closed
95
Top Buys
| 1 |
CVS Health
CVS
|
+$2.24M |
| 2 |
Henry Schein
HSIC
|
+$1.58M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$949K |
| 4 |
W.R. Berkley
WRB
|
+$724K |
| 5 |
Aramark
ARMK
|
+$656K |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.27M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1M |
| 3 |
Honeywell
HON
|
+$865K |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$787K |
| 5 |
ANSS
Ansys
ANSS
|
+$629K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Industrials | 17.59% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.48% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
301
Summit Hotel Properties
INN
$709M
| – | – |
-25,820
| Closed | -$349K |
|
302
Invesco Mortgage Capital
IVR
$795M
| – | – |
-2,488
| Closed | -$394K |
|
303
Korn Ferry
KFY
$3.74B
| – | – |
-5,549
| Closed | -$273K |
|
304
Lloyds Banking Group
LYG
$86.2B
| – | – |
-99,371
| Closed | -$302K |
|
305
La-Z-Boy
LZB
$1.54B
| – | – |
-10,345
| Closed | -$327K |
|
306
McKesson
MCK
$94.1B
| – | – |
-1,718
| Closed | -$228K |
|
307
MetLife
MET
$59.5B
| – | – |
-5,814
| Closed | -$272K |
|
308
M/I Homes
MHO
$3.79B
| – | – |
-10,320
| Closed | -$247K |
|
309
Altria Group
MO
$117B
| – | – |
-3,746
| Closed | -$226K |
|
310
ArcelorMittal
MT
$50.7B
| – | – |
-10,927
| Closed | -$337K |
|
311
Minerals Technologies
MTX
$2.24B
| – | – |
-5,051
| Closed | -$341K |
|
|
MYND
312
Mynd.ai
MYND
$18.9M
| – | – |
-1,047
| Closed | -$220K |
|
313
Nike
NKE
$63.5B
| – | – |
-3,456
| Closed | -$293K |
|
314
NETGEAR
NTGR
$617M
| – | – |
-5,087
| Closed | -$320K |
|
315
NVIDIA
NVDA
$5.13T
| – | – |
-30,000
| Closed | -$211K |
|
316
PagSeguro Digital
PAGS
$2.59B
| – | – |
-9,246
| Closed | -$256K |
|
317
Prestige Consumer Healthcare
PBH
$2.24B
| – | – |
-6,158
| Closed | -$233K |
|
318
Preferred Bank
PFBC
$1.25B
| – | – |
-6,722
| Closed | -$393K |
|
319
Piper Sandler
PIPR
$5.06B
| – | – |
-12,700
| Closed | -$242K |
|
320
ProPetro Holding
PUMP
$1.69B
| – | – |
-27,057
| Closed | -$446K |
|
321
Radian Group
RDN
$4.91B
| – | – |
-17,889
| Closed | -$370K |
|
322
Radware
RDWR
$1.31B
| – | – |
-16,201
| Closed | -$429K |
|
323
RLJ Lodging Trust
RLJ
$1.76B
| – | – |
-15,904
| Closed | -$350K |
|
324
Renasant Corp
RNST
$3.93B
| – | – |
-9,655
| Closed | -$398K |
|
325
Gibraltar Industries
ROCK
$1.23B
| – | – |
-11,821
| Closed | -$539K |
|
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