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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 | |
|---|---|---|---|---|---|---|
|
NVO
101
Novo Nordisk
NVO
$217B
| $1.6M | 0.07% |
22,989
+8,192
| +55% | +$677K |
|
102
RenaissanceRe
RNR
$13.6B
| $1.57M | 0.07% |
6,534
+2,746
| +72% | +$664K |
|
103
Coca-Cola Europacific Partners
CCEP
$46.7B
| $1.54M | 0.07% |
17,657
+7,349
| +71% | +$600K |
|
104
Graco
GGG
$12.3B
| $1.53M | 0.07% |
18,353
+60
| +0.3% | +$5.08K |
|
105
ASML
ASML
$684B
| $1.53M | 0.07% |
2,303
+616
| +37% | +$448K |
|
106
Service Corp International
SCI
$10.9B
| $1.51M | 0.07% |
18,880
+75
| +0.4% | +$5.9K |
|
107
Broadridge
BR
$16.9B
| $1.51M | 0.07% |
6,234
+24
| +0.4% | +$5.65K |
|
108
Tyler Technologies
TYL
$12.4B
| $1.49M | 0.07% |
2,556
-940
| -27% | -$558K |
|
109
CRH
CRH
$69.4B
| $1.48M | 0.07% |
16,814
+10,962
| +187% | +$1.08M |
|
110
Unilever
UL
$131B
| $1.47M | 0.06% |
21,983
+6,899
| +46% | +$445K |
|
111
Bio-Techne
TECH
$11.1B
| $1.47M | 0.06% |
25,089
+7,009
| +39% | +$475K |
|
112
Envista
NVST
$4.25B
| $1.47M | 0.06% |
85,068
| – | – |
|
113
Sanofi
SNY
$103B
| $1.43M | 0.06% |
25,702
+8,423
| +49% | +$456K |
|
114
Thomson Reuters
TRI
$40B
| $1.38M | 0.06% |
7,850
+3,245
| +70% | +$560K |
|
115
Mizuho Financial
MFG
$129B
| $1.36M | 0.06% |
246,527
+99,429
| +68% | +$547K |
|
116
Linde
LIN
$242B
| $1.36M | 0.06% |
2,917
+1,219
| +72% | +$549K |
|
117
Pool Corp
POOL
$7.66B
| $1.3M | 0.06% |
4,095
| – | – |
|
118
FTI Consulting
FCN
$4.8B
| $1.3M | 0.06% |
7,905
| – | – |
|
119
Manhattan Associates
MANH
$9.38B
| $1.28M | 0.06% |
7,405
+1,912
| +35% | +$398K |
|
120
Canadian Imperial Bank of Commerce
CM
$108B
| $1.27M | 0.06% |
22,547
+9,187
| +69% | +$554K |
|
121
ING
ING
$93.7B
| $1.26M | 0.06% |
64,164
+26,412
| +70% | +$469K |
|
122
Prestige Consumer Healthcare
PBH
$2.24B
| $1.24M | 0.05% |
14,450
| – | – |
|
123
SouthState Bank Corp
SSB
$9.83B
| $1.2M | 0.05% |
12,942
+5,810
| +81% | +$572K |
|
124
Applied Industrial Technologies
AIT
$12.1B
| $1.19M | 0.05% |
5,280
+303
| +6% | +$74.7K |
|
125
Ferrari
RACE
$64.9B
| $1.17M | 0.05% |
2,730
+1,113
| +69% | +$500K |
|
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