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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
+10.93%
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
$1.29B
AUM Growth
+$111M
(+9.4%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
336
New
25
Increased
101
Reduced
44
Closed
22
Top Buys
| 1 |
AbbVie
ABBV
|
+$4.14M |
| 2 |
Amgen
AMGN
|
+$2.76M |
| 3 |
JD.com
JD
|
+$730K |
| 4 |
LKQ Corp
LKQ
|
+$723K |
| 5 |
Ulta Beauty
ULTA
|
+$628K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$4.35M |
| 2 |
Teleflex
TFX
|
+$1.59M |
| 3 |
TransUnion
TRU
|
+$1.05M |
| 4 |
Chevron
CVX
|
+$834K |
| 5 |
Bio-Techne
TECH
|
+$513K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Industrials | 14.15% |
| 3 | Communication Services | 14.09% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kaiser Aluminum
KALU
$2.63B
| – | – |
-3,451
| Closed | -$254K |
|
327
QuidelOrtho
QDEL
$1.2B
| – | – |
-1,146
| Closed | -$256K |
|
328
Repligen
RGEN
$8.3B
| – | – |
-2,130
| Closed | -$263K |
|
329
Spotify
SPOT
$98.9B
| – | – |
-811
| Closed | -$209K |
|
330
Teladoc Health
TDOC
$1.67B
| – | – |
-1,177
| Closed | -$225K |
|
331
Truist Financial
TFC
$64.7B
| – | – |
-5,568
| Closed | -$209K |
|
|
AEL
332
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-8,675
| Closed | -$214K |
|
|
NP
333
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-4,619
| Closed | -$228K |
|
|
GWPH
334
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-2,208
| Closed | -$271K |
|
|
MINI
335
DELISTED
Mobile Mini Inc
MINI
| – | – |
-6,995
| Closed | -$206K |
|
|
CEO
336
DELISTED
CNOOC Limited
CEO
| – | – |
-1,877
| Closed | -$212K |
|
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