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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
+3.43%
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
$2.4B
AUM Growth
+$14.3M
(+0.6%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
309
New
7
Increased
36
Reduced
18
Closed
11
Top Buys
| 1 |
ASML
ASML
|
+$974K |
| 2 |
Booz Allen Hamilton
BAH
|
+$939K |
| 3 |
Teleflex
TFX
|
+$831K |
| 4 |
LKQ Corp
LKQ
|
+$721K |
| 5 |
Alibaba
BABA
|
+$586K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$11.4M |
| 2 |
GE HealthCare
GEHC
|
+$7.76M |
| 3 |
Pfizer
PFE
|
+$7.24M |
| 4 |
CVS Health
CVS
|
+$5.85M |
| 5 |
Xometry
XMTR
|
+$884K |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Financials | 13.51% |
| 3 | Industrials | 13.33% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
CVS Health
CVS
$135B
| – | – |
-93,000
| Closed | -$5.85M |
|
302
Fomento Económico Mexicano
FMX
$45.4B
| – | – |
-4,013
| Closed | -$396K |
|
|
303
GE HealthCare
GEHC
$28B
| – | – |
-82,666
| Closed | -$7.76M |
|
304
Mercado Libre
MELI
$95B
| – | – |
-325
| Closed | -$668K |
|
|
305
Pfizer
PFE
$138B
| – | – |
-250,000
| Closed | -$7.24M |
|
306
Viatris
VTRS
$19B
| – | – |
-31,019
| Closed | -$360K |
|
|
307
Xometry
XMTR
$5.37B
| – | – |
-48,109
| Closed | -$884K |
|
|
ONC
308
BeOne Medicines Ltd
ONC
$31.8B
| – | – |
-1,023
| Closed | -$230K |
|
|
INST
309
DELISTED
Instructure Holdings, Inc.
INST
| – | – |
-14,902
| Closed | -$351K |
|
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