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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
-5.16%
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
$1.35B
AUM Growth
-$89.7M
(-6.2%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
320
New
19
Increased
52
Reduced
51
Closed
26
Top Buys
| 1 |
Xometry
XMTR
|
+$1.13M |
| 2 |
Envista
NVST
|
+$686K |
| 3 |
Booz Allen Hamilton
BAH
|
+$506K |
| 4 |
Ferrari
RACE
|
+$461K |
| 5 |
lululemon athletica
LULU
|
+$433K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
+$882K |
| 2 |
Sanofi
SNY
|
+$412K |
| 3 |
Colgate-Palmolive
CL
|
+$407K |
| 4 |
BJs Wholesale Club
BJ
|
+$404K |
| 5 |
Stanley Black & Decker
SWK
|
+$368K |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Industrials | 16.05% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Colgate-Palmolive
CL
$72.8B
| – | – |
-5,079
| Closed | -$407K |
|
302
Capital One
COF
$126B
| – | – |
-2,695
| Closed | -$281K |
|
303
Ford
F
$55.5B
| – | – |
-12,273
| Closed | -$137K |
|
304
iShares International Select Dividend ETF
IDV
$8.18B
| – | – |
-13,127
| Closed | -$357K |
|
305
Kaiser Aluminum
KALU
$2.63B
| – | – |
-3,451
| Closed | -$273K |
|
306
Medtronic
MDT
$102B
| – | – |
-2,348
| Closed | -$211K |
|
307
Marvell Technology
MRVL
$200B
| – | – |
-5,948
| Closed | -$259K |
|
308
National Storage Affiliates Trust
NSA
$3.45B
| – | – |
-4,643
| Closed | -$232K |
|
309
Open Text
OTEX
$5.45B
| – | – |
-6,205
| Closed | -$235K |
|
310
Parker-Hannifin
PH
$122B
| – | – |
-1,104
| Closed | -$272K |
|
311
Prologis
PLD
$133B
| – | – |
-2,589
| Closed | -$305K |
|
312
Q2 Holdings
QTWO
$3.24B
| – | – |
-5,241
| Closed | -$202K |
|
313
Ultragenyx Pharmaceutical
RARE
$3.15B
| – | – |
-4,512
| Closed | -$269K |
|
314
Semtech
SMTC
$13.2B
| – | – |
-5,023
| Closed | -$276K |
|
315
Smith & Nephew
SNN
$12.6B
| – | – |
-8,318
| Closed | -$232K |
|
|
316
Sanofi
SNY
$103B
| – | – |
-8,228
| Closed | -$412K |
|
|
317
Stanley Black & Decker
SWK
$13.6B
| – | – |
-3,514
| Closed | -$368K |
|
318
Toyota
TM
$209B
| – | – |
-1,346
| Closed | -$208K |
|
319
Trane Technologies
TT
$107B
| – | – |
-1,806
| Closed | -$235K |
|
|
ABB
320
DELISTED
ABB Ltd
ABB
| – | – |
-9,632
| Closed | -$257K |
|
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