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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 | |
|---|---|---|---|---|---|---|
376
Snap
SNAP
$7.87B
| – | – |
-10,815
| Closed | -$542K |
|
377
T-Mobile US
TMUS
$203B
| – | – |
-4,192
| Closed | -$565K |
|
378
Travelers Companies
TRV
$71.6B
| – | – |
-2,219
| Closed | -$312K |
|
379
Tesla
TSLA
$1.49T
| – | – |
-1,053
| Closed | -$248K |
|
380
Twilio
TWLO
$33.1B
| – | – |
-749
| Closed | -$254K |
|
381
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-1,066
| Closed | -$252K |
|
|
INFO
382
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-3,107
| Closed | -$279K |
|
|
MBT
383
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-21,745
| Closed | -$195K |
|
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