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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
+14.04%
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
$2.52B
AUM Growth
+$252M
(+11%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
304
New
12
Increased
58
Reduced
42
Closed
13
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
+$2.07M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 3 |
JD.com
JD
|
+$1.11M |
| 4 |
AB InBev
BUD
|
+$1.02M |
| 5 |
Haleon
HLN
|
+$1M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
+$1.84M |
| 2 |
Brown & Brown
BRO
|
+$1.61M |
| 3 |
HSBC
HSBC
|
+$854K |
| 4 |
Suncor Energy
SU
|
+$787K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$752K |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinsale Capital Group
KNSL
$7.78B
| $1.66M | 0.07% |
3,433
+1,193
| +53% | +$556K |
|
102
Thomson Reuters
TRI
$40B
| $1.6M | 0.06% |
7,850
| – | – |
|
103
Canadian Imperial Bank of Commerce
CM
$108B
| $1.6M | 0.06% |
22,547
| – | – |
|
104
RenaissanceRe
RNR
$13.6B
| $1.59M | 0.06% |
6,534
| – | – |
|
105
Graco
GGG
$12.3B
| $1.58M | 0.06% |
18,414
+61
| +0.3% | +$5.05K |
|
106
Service Corp International
SCI
$10.9B
| $1.54M | 0.06% |
18,954
+74
| +0.4% | +$5.78K |
|
107
Toronto Dominion Bank
TD
$203B
| $1.53M | 0.06% |
20,855
+3,095
| +17% | +$202K |
|
108
KB Financial Group
KB
$42.8B
| $1.52M | 0.06% |
18,422
+2,568
| +16% | +$174K |
|
109
Broadridge
BR
$16.9B
| $1.52M | 0.06% |
6,257
+23
| +0.4% | +$5.47K |
|
110
Tyler Technologies
TYL
$12.4B
| $1.52M | 0.06% |
2,556
| – | – |
|
111
Envista
NVST
$4.25B
| $1.51M | 0.06% |
77,082
-7,986
| -9% | -$139K |
|
112
ASML
ASML
$684B
| $1.49M | 0.06% |
1,859
-444
| -19% | -$319K |
|
113
ING
ING
$93.7B
| $1.48M | 0.06% |
67,780
+3,616
| +6% | +$73K |
|
114
Ferrari
RACE
$64.9B
| $1.48M | 0.06% |
3,020
+290
| +11% | +$135K |
|
115
Ulta Beauty
ULTA
$20.2B
| $1.44M | 0.06% |
3,077
| – | – |
|
116
Shopify
SHOP
$163B
| $1.39M | 0.06% |
12,057
+4,068
| +51% | +$407K |
|
117
Linde
LIN
$242B
| $1.37M | 0.05% |
2,917
| – | – |
|
|
118
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.36M | 0.05% |
15,650
-9,250
| -37% | -$752K |
|
119
Coca-Cola Europacific Partners
CCEP
$46.7B
| $1.35M | 0.05% |
14,604
-3,053
| -17% | -$273K |
|
|
120
Brown & Brown
BRO
$23.2B
| $1.32M | 0.05% |
11,894
-14,312
| -55% | -$1.61M |
|
121
Columbia Sportswear
COLM
$3.21B
| $1.3M | 0.05% |
21,281
-7,181
| -25% | -$462K |
|
122
Bio-Techne
TECH
$11.1B
| $1.29M | 0.05% |
25,131
+42
| +0.2% | +$2.11K |
|
|
NVO
123
Novo Nordisk
NVO
$217B
| $1.28M | 0.05% |
18,506
-4,483
| -20% | -$305K |
|
124
FTI Consulting
FCN
$4.8B
| $1.28M | 0.05% |
7,905
| – | – |
|
125
Federal Signal
FSS
$7.22B
| $1.26M | 0.05% |
11,836
| – | – |
|
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