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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
+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 | |
|---|---|---|---|---|---|---|
301
Janus International
JBI
$731M
| $207K | 0.01% |
+20,442
| New | +$238K |
|
302
OmniAb
OABI
$310M
| $159K | 0.01% |
37,507
+12,462
| +50% | +$53.9K |
|
303
America Movil
AMX
$78.6B
| – | – |
-15,019
| Closed | -$255K |
|
304
Atkore
ATKR
$2.48B
| – | – |
-2,177
| Closed | -$294K |
|
305
Bank of Montreal
BMO
$127B
| – | – |
-2,743
| Closed | -$230K |
|
|
306
Deckers Outdoor
DECK
$14.8B
| – | – |
-8,364
| Closed | -$1.35M |
|
307
Elastic
ESTC
$6.48B
| – | – |
-1,955
| Closed | -$223K |
|
308
Helen of Troy
HELE
$634M
| – | – |
-2,961
| Closed | -$275K |
|
|
309
Henry Schein
HSIC
$9.9B
| – | – |
-13,182
| Closed | -$845K |
|
310
Huntsman Corp
HUN
$2.09B
| – | – |
-11,271
| Closed | -$257K |
|
|
ONT
311
Onterris Inc
ONT
$746M
| – | – |
-5,663
| Closed | -$252K |
|
312
MACOM Technology Solutions
MTSI
$23B
| – | – |
-6,177
| Closed | -$689K |
|
313
MaxLinear
MXL
$8.29B
| – | – |
-15,016
| Closed | -$302K |
|
314
Pacira BioSciences
PCRX
$984M
| – | – |
-12,512
| Closed | -$358K |
|
|
315
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| – | – |
-114,000
| Closed | -$6.68M |
|
|
316
Vanguard Dividend Appreciation ETF
VIG
$110B
| – | – |
-26,988
| Closed | -$4.93M |
|
317
Ziff Davis
ZD
$1.91B
| – | – |
-4,733
| Closed | -$261K |
|
|
SWN
318
DELISTED
Southwestern Energy Company
SWN
| – | – |
-16,750
| Closed | -$113K |
|
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