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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
+1.39%
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
$1.18B
AUM Growth
+$5.8M
(+0.49%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
306
New
14
Increased
107
Reduced
39
Closed
22
Top Buys
| 1 |
Hexcel
HXL
|
+$783K |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$751K |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$516K |
| 4 |
Henry Schein
HSIC
|
+$446K |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$440K |
Top Sells
| 1 |
CDW
CDW
|
+$990K |
| 2 |
Teleflex
TFX
|
+$765K |
| 3 |
Church & Dwight Co
CHD
|
+$733K |
| 4 |
ANSS
Ansys
ANSS
|
+$682K |
| 5 |
W.R. Berkley
WRB
|
+$518K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Industrials | 18.38% |
| 3 | Communication Services | 12.32% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$31.1B
| – | – |
-1,969
| Closed | -$223K |
|
|
ERF
302
DELISTED
Enerplus Corporation
ERF
| – | – |
-14,215
| Closed | -$107K |
|
|
TTM
303
DELISTED
Tata Motors Limited
TTM
| – | – |
-16,476
| Closed | -$192K |
|
|
CYOU
304
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| – | – |
-12,260
| Closed | -$118K |
|
|
CRZO
305
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-12,846
| Closed | -$129K |
|
|
ARRY
306
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-4,846
| Closed | -$225K |
|
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