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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
+9.21%
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
$2.68B
AUM Growth
+$160M
(+6.3%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
311
New
20
Increased
28
Reduced
124
Closed
55
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.9M |
| 2 |
Saia
SAIA
|
+$1.36M |
| 3 |
Jacobs Solutions
J
|
+$1.32M |
| 4 |
UBS Group
UBS
|
+$1.29M |
| 5 |
Brookfield Asset Management
BAM
|
+$1.23M |
Top Sells
| 1 |
TSMC
TSM
|
+$2.94M |
| 2 |
National Grid
NGG
|
+$2.69M |
| 3 |
Alibaba
BABA
|
+$2.35M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$2.19M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.18M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 13.37% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
UBS Group
UBS
$176B
| $1.36M | 0.05% |
+33,267
| New | +$1.29M |
|
|
102
Saia
SAIA
$11.5B
| $1.35M | 0.05% |
+4,496
| New | +$1.36M |
|
103
Tyler Technologies
TYL
$12.4B
| $1.34M | 0.05% |
2,556
| – | – |
|
104
FTI Consulting
FCN
$4.8B
| $1.28M | 0.05% |
7,905
| – | – |
|
105
Pool Corp
POOL
$7.66B
| $1.27M | 0.05% |
4,095
| – | – |
|
106
Semtech
SMTC
$13.2B
| $1.2M | 0.04% |
16,763
-4,480
| -21% | -$243K |
|
107
Landstar System
LSTR
$7.17B
| $1.19M | 0.04% |
9,696
-6,596
| -40% | -$876K |
|
|
108
Brookfield Asset Management
BAM
$75.9B
| $1.17M | 0.04% |
+20,600
| New | +$1.23M |
|
109
Simpson Manufacturing
SSD
$7.78B
| $1.17M | 0.04% |
6,998
| – | – |
|
110
Columbia Sportswear
COLM
$3.21B
| $1.12M | 0.04% |
21,395
+114
| +0.5% | +$6.41K |
|
111
Costco
COST
$409B
| $1.12M | 0.04% |
1,207
| – | – |
|
112
Insight Enterprises
NSIT
$3.62B
| $1.12M | 0.04% |
9,851
+2,733
| +38% | +$356K |
|
113
Aon
AON
$76.7B
| $1.09M | 0.04% |
+3,058
| New | +$1.11M |
|
114
Columbia Banking Systems
COLB
$9.34B
| $1.07M | 0.04% |
41,532
+8,081
| +24% | +$205K |
|
115
Federal Signal
FSS
$7.22B
| $1.03M | 0.04% |
8,647
-3,189
| -27% | -$383K |
|
116
Prosperity Bancshares
PB
$8.69B
| $1.03M | 0.04% |
15,506
| – | – |
|
117
Parsons
PSN
$5.78B
| $988K | 0.04% |
+11,911
| New | +$921K |
|
118
ASML
ASML
$684B
| $987K | 0.04% |
1,020
-839
| -45% | -$660K |
|
119
Bentley Systems
BSY
$9.46B
| $969K | 0.04% |
18,821
| – | – |
|
120
HSBC
HSBC
$340B
| $914K | 0.03% |
12,880
-6,286
| -33% | -$409K |
|
121
Construction Partners
ROAD
$5.5B
| $914K | 0.03% |
7,198
-1,350
| -16% | -$154K |
|
122
Spotify
SPOT
$98.9B
| $891K | 0.03% |
1,277
-266
| -17% | -$186K |
|
123
MYR Group
MYRG
$6.52B
| $875K | 0.03% |
4,205
-1,564
| -27% | -$292K |
|
124
Deutsche Bank
DB
$68.2B
| $869K | 0.03% |
+24,540
| New | +$836K |
|
125
Ligand Pharmaceuticals
LGND
$6.03B
| $827K | 0.03% |
4,668
-1,728
| -27% | -$257K |
|
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