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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
-3.59%
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
$2.27B
AUM Growth
-$130M
(-5.4%)
Cap. Flow
-$450K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
308
New
10
Increased
115
Reduced
17
Closed
16
Top Buys
| 1 |
Global X Defense Tech ETF
SHLD
|
+$32.2M |
| 2 |
Shell
SHEL
|
+$21.1M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$6.14M |
| 4 |
Caterpillar
CAT
|
+$3.66M |
| 5 |
TSMC
TSM
|
+$1.63M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$35.1M |
| 2 |
General Dynamics
GD
|
+$21.6M |
| 3 |
Comcast
CMCSA
|
+$18.8M |
| 4 |
Amgen
AMGN
|
+$18.2M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.29M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 14.66% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Malibu Boats
MBUU
$524M
| – | – |
-5,689
| Closed | -$214K |
|
302
RXO
RXO
$4.62B
| – | – |
-9,347
| Closed | -$223K |
|
303
Sprout Social
SPT
$510M
| – | – |
-8,625
| Closed | -$265K |
|
304
Scorpio Tankers
STNG
$3.88B
| – | – |
-4,142
| Closed | -$206K |
|
|
305
Vanguard Small-Cap Value ETF
VBR
$36.7B
| – | – |
-177,150
| Closed | -$35.1M |
|
|
ITCI
306
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-3,336
| Closed | -$279K |
|
|
SUM
307
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-25,496
| Closed | -$1.29M |
|
|
IBTX
308
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-8,514
| Closed | -$517K |
|
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