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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
-4.4%
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
$1.71B
AUM Growth
-$78.8M
(-4.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
340
New
16
Increased
67
Reduced
47
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
+$13.6M |
| 2 |
Emerson Electric
EMR
|
+$7.72M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.35M |
| 4 |
Applied Materials
AMAT
|
+$6.19M |
| 5 |
Shell
SHEL
|
+$789K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.87M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$1.19M |
| 3 |
W.R. Berkley
WRB
|
+$711K |
| 4 |
Spotify
SPOT
|
+$641K |
| 5 |
WEX
WEX
|
+$610K |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 11.94% |
| 4 | Healthcare | 11.11% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dana Inc
DAN
$2.91B
| $219K | 0.01% |
12,467
| – | – |
|
302
Azenta
AZTA
$1.17B
| $214K | 0.01% |
2,585
-709
| -22% | -$60.8K |
|
303
Ferrari
RACE
$64.9B
| $214K | 0.01% |
979
| – | – |
|
304
Transmedics
TMDX
$2.58B
| $212K | 0.01% |
+7,878
| New | +$141K |
|
305
Elastic
ESTC
$6.48B
| $211K | 0.01% |
+2,377
| New | +$212K |
|
306
Ford
F
$55.5B
| $208K | 0.01% |
12,273
+1,327
| +12% | +$25.2K |
|
307
PTC Therapeutics
PTCT
$6.48B
| $207K | 0.01% |
5,538
| – | – |
|
308
City Holding Co
CHCO
$1.89B
| $206K | 0.01% |
2,615
| – | – |
|
|
RPT
309
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $205K | 0.01% |
14,862
| – | – |
|
310
Artivion
AORT
$1.12B
| $202K | 0.01% |
+9,426
| New | +$182K |
|
311
Pacific Biosciences
PACB
$466M
| $171K | 0.01% |
+18,809
| New | +$217K |
|
312
Diamondrock Hospitality Co
DRH
$2.47B
| $164K | 0.01% |
16,215
| – | – |
|
313
Vanda Pharmaceuticals
VNDA
$352M
| $162K | 0.01% |
14,351
| – | – |
|
|
AHRT
314
AH Realty Trust
AHRT
$538M
| $157K | 0.01% |
10,747
| – | – |
|
315
BrightView Holdings
BV
$1.34B
| $150K | 0.01% |
11,046
| – | – |
|
316
Barclays
BCS
$92.8B
| – | – |
-23,088
| Closed | -$239K |
|
317
BP
BP
$107B
| – | – |
-14,019
| Closed | -$373K |
|
318
Carrier Global
CARR
$57.9B
| – | – |
-5,194
| Closed | -$282K |
|
319
Coeur Mining
CDE
$16.5B
| – | – |
-19,705
| Closed | -$99.3K |
|
320
ESCO Technologies
ESE
$8.43B
| – | – |
-2,472
| Closed | -$222K |
|
321
First Bancorp
FBNC
$2.65B
| – | – |
-4,402
| Closed | -$201K |
|
322
FirstService
FSV
$6.65B
| – | – |
-1,663
| Closed | -$327K |
|
323
HUTCHMED
HCM
$1.93B
| – | – |
-9,296
| Closed | -$326K |
|
324
ING
ING
$93.7B
| – | – |
-31,420
| Closed | -$437K |
|
325
Kimberly-Clark
KMB
$35.5B
| – | – |
-2,439
| Closed | -$349K |
|
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