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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
-0.74%
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
$2.7B
AUM Growth
-$84M
(-3%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
166
New
5
Increased
34
Reduced
12
Closed
6
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$20.5M |
| 2 |
ExxonMobil
XOM
|
+$12.6M |
| 3 |
Amazon
AMZN
|
+$3.19M |
| 4 |
Tyler Technologies
TYL
|
+$1.53M |
| 5 |
Houlihan Lokey
HLI
|
+$1.31M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$21.4M |
| 2 |
ConocoPhillips
COP
|
+$11.1M |
| 3 |
Casey's General Stores
CASY
|
+$2.07M |
| 4 |
Teleflex
TFX
|
+$1.81M |
| 5 |
Landstar System
LSTR
|
+$1.4M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Industrials | 14.76% |
| 3 | Financials | 12.19% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
argenx
ARGX
$53.4B
| $1.36M | 0.05% |
1,862
| – | – |
|
102
ASML
ASML
$684B
| $1.35M | 0.05% |
1,020
| – | – |
|
103
Costco
COST
$409B
| $1.31M | 0.05% |
1,314
| – | – |
|
104
Insight Enterprises
NSIT
$3.62B
| $1.25M | 0.05% |
18,620
+3,981
| +27% | +$325K |
|
105
Simpson Manufacturing
SSD
$7.78B
| $1.2M | 0.04% |
6,998
| – | – |
|
106
AstraZeneca
AZN
$255B
| $1.16M | 0.04% |
5,880
+1,190
| +25% | +$229K |
|
|
107
Houlihan Lokey
HLI
$9.46B
| $1.14M | 0.04% |
+7,964
| New | +$1.31M |
|
108
HSBC
HSBC
$340B
| $1.06M | 0.04% |
12,880
| – | – |
|
109
Prosperity Bancshares
PB
$8.69B
| $1.04M | 0.04% |
15,506
| – | – |
|
|
BLD
110
DELISTED
TopBuild
BLD
| $1.04M | 0.04% |
2,952
| – | – |
|
111
Grupo Cibest SA
CIB
$19.5B
| $1.03M | 0.04% |
14,177
| – | – |
|
112
UBS Group
UBS
$176B
| $1.01M | 0.04% |
25,815
-7,452
| -22% | -$319K |
|
113
Bentley Systems
BSY
$9.46B
| $991K | 0.04% |
28,227
| – | – |
|
114
Aon
AON
$76.7B
| $987K | 0.04% |
3,058
| – | – |
|
115
Parsons
PSN
$5.78B
| $966K | 0.04% |
17,834
+5,923
| +50% | +$378K |
|
|
ONC
116
BeOne Medicines Ltd
ONC
$31.8B
| $957K | 0.04% |
3,224
| – | – |
|
117
Columbia Banking Systems
COLB
$9.34B
| $955K | 0.04% |
34,805
+477
| +1% | +$13.8K |
|
118
Sociedad Química y Minera de Chile
SQM
$20.8B
| $951K | 0.04% |
11,745
| – | – |
|
119
Sprouts Farmers Market
SFM
$7.09B
| $949K | 0.04% |
+12,307
| New | +$918K |
|
120
CDW
CDW
$17.8B
| $939K | 0.03% |
+7,760
| New | +$981K |
|
121
Brookfield Asset Management
BAM
$75.9B
| $916K | 0.03% |
20,600
| – | – |
|
122
Equinor
EQNR
$86B
| $905K | 0.03% |
21,454
| – | – |
|
123
Blackbaud
BLKB
$1.37B
| $898K | 0.03% |
23,260
| – | – |
|
124
SAP
SAP
$181B
| $884K | 0.03% |
5,162
+2,274
| +79% | +$469K |
|
125
RELX
RELX
$57.1B
| $884K | 0.03% |
26,658
+9,717
| +57% | +$342K |
|
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