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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
+7.45%
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
$1.49B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
383
New
42
Increased
88
Reduced
49
Closed
38
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$17.4M |
| 2 |
NVIDIA
NVDA
|
+$15.3M |
| 3 |
Visa
V
|
+$14.8M |
| 4 |
Citigroup
C
|
+$12M |
| 5 |
GE Aerospace
GE
|
+$7.78M |
Top Sells
| 1 |
Mastercard
MA
|
+$1.15M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$928K |
| 3 |
Meta Platforms (Facebook)
META
|
+$871K |
| 4 |
Amazon
AMZN
|
+$745K |
| 5 |
TSMC
TSM
|
+$683K |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Industrials | 16.8% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Bio-Rad Laboratories Class A
BIO
$7.98B
| – | – |
-1,592
| Closed | -$928K |
|
352
Blackstone
BX
$152B
| – | – |
-7,196
| Closed | -$466K |
|
353
CDW
CDW
$17.8B
| – | – |
-4,843
| Closed | -$638K |
|
354
CoStar Group
CSGP
$11.3B
| – | – |
-3,980
| Closed | -$368K |
|
355
Cognizant
CTSH
$20.4B
| – | – |
-2,879
| Closed | -$236K |
|
356
Casella Waste Systems
CWST
$6.14B
| – | – |
-4,189
| Closed | -$260K |
|
|
CYBR
357
DELISTED
CyberArk
CYBR
| – | – |
-1,663
| Closed | -$269K |
|
358
Elanco Animal Health
ELAN
$12.8B
| – | – |
-10,336
| Closed | -$317K |
|
359
Edwards Lifesciences
EW
$51.9B
| – | – |
-2,523
| Closed | -$230K |
|
360
Fresenius Medical Care
FMS
$13B
| – | – |
-12,122
| Closed | -$504K |
|
361
Genmab
GMAB
$17.6B
| – | – |
-5,204
| Closed | -$212K |
|
362
Illumina
ILMN
$28.9B
| – | – |
-820
| Closed | -$295K |
|
363
L3Harris
LHX
$54B
| – | – |
-2,708
| Closed | -$512K |
|
|
364
Mastercard
MA
$475B
| – | – |
-3,226
| Closed | -$1.15M |
|
365
Match Group
MTCH
$8.94B
| – | – |
-1,403
| Closed | -$212K |
|
366
Netflix
NFLX
$310B
| – | – |
-7,580
| Closed | -$410K |
|
367
National Grid
NGG
$83B
| – | – |
-5,235
| Closed | -$273K |
|
368
Nike
NKE
$63.5B
| – | – |
-2,297
| Closed | -$325K |
|
369
PagSeguro Digital
PAGS
$2.59B
| – | – |
-4,048
| Closed | -$230K |
|
370
Procter & Gamble
PG
$340B
| – | – |
-2,920
| Closed | -$406K |
|
371
Prudential
PUK
$35.6B
| – | – |
-9,123
| Closed | -$327K |
|
372
PayPal
PYPL
$41.8B
| – | – |
-1,765
| Closed | -$413K |
|
373
Ferrari
RACE
$64.9B
| – | – |
-1,396
| Closed | -$320K |
|
374
SAP
SAP
$181B
| – | – |
-2,524
| Closed | -$329K |
|
375
Sherwin-Williams
SHW
$81B
| – | – |
-1,434
| Closed | -$351K |
|
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