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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
+4.89%
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
$2.78B
AUM Growth
+$98.6M
(+3.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
275
New
19
Increased
27
Reduced
12
Closed
114
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$56.3M |
| 2 |
SOLS
Solstice Advanced Materials
SOLS
|
+$1.7M |
| 3 |
ASE Group
ASX
|
+$1.58M |
| 4 |
BLD
TopBuild
BLD
|
+$1.27M |
| 5 |
TSMC
TSM
|
+$1.07M |
Top Sells
| 1 |
Honeywell
HON
|
+$1.72M |
| 2 |
W.R. Berkley
WRB
|
+$1.28M |
| 3 |
Semtech
SMTC
|
+$1.2M |
| 4 |
Federal Signal
FSS
|
+$1.03M |
| 5 |
Construction Partners
ROAD
|
+$914K |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Industrials | 13.16% |
| 3 | Financials | 12.98% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Saia
SAIA
$11.5B
| $1.47M | 0.05% |
4,496
| – | – |
|
102
Landstar System
LSTR
$7.17B
| $1.4M | 0.05% |
9,723
+27
| +0.3% | +$3.6K |
|
103
FTI Consulting
FCN
$4.8B
| $1.35M | 0.05% |
7,905
| – | – |
|
104
Kinsale Capital Group
KNSL
$7.78B
| $1.34M | 0.05% |
3,433
| – | – |
|
|
BLD
105
DELISTED
TopBuild
BLD
| $1.23M | 0.04% |
+2,952
| New | +$1.27M |
|
106
Insight Enterprises
NSIT
$3.62B
| $1.19M | 0.04% |
14,639
+4,788
| +49% | +$449K |
|
107
Columbia Sportswear
COLM
$3.21B
| $1.19M | 0.04% |
21,511
+116
| +0.5% | +$6.2K |
|
108
Tyler Technologies
TYL
$12.4B
| $1.16M | 0.04% |
2,556
| – | – |
|
109
Costco
COST
$409B
| $1.13M | 0.04% |
1,314
+107
| +9% | +$97K |
|
110
Simpson Manufacturing
SSD
$7.78B
| $1.13M | 0.04% |
6,998
| – | – |
|
111
ASML
ASML
$684B
| $1.09M | 0.04% |
1,020
| – | – |
|
112
Brookfield Asset Management
BAM
$75.9B
| $1.08M | 0.04% |
20,600
| – | – |
|
113
Aon
AON
$76.7B
| $1.08M | 0.04% |
3,058
| – | – |
|
114
Bentley Systems
BSY
$9.46B
| $1.08M | 0.04% |
28,227
+9,406
| +50% | +$429K |
|
115
Prosperity Bancshares
PB
$8.69B
| $1.07M | 0.04% |
15,506
| – | – |
|
116
HSBC
HSBC
$340B
| $1.01M | 0.04% |
12,880
| – | – |
|
|
ONC
117
BeOne Medicines Ltd
ONC
$31.8B
| $979K | 0.04% |
3,224
-1,023
| -24% | -$335K |
|
118
Columbia Banking Systems
COLB
$9.34B
| $959K | 0.03% |
34,328
-7,204
| -17% | -$195K |
|
119
Deutsche Bank
DB
$68.2B
| $946K | 0.03% |
24,540
| – | – |
|
120
Pool Corp
POOL
$7.66B
| $937K | 0.03% |
4,095
| – | – |
|
121
Sony
SONY
$122B
| $936K | 0.03% |
36,555
-16,160
| -31% | -$454K |
|
122
Grupo Cibest SA
CIB
$19.5B
| $902K | 0.03% |
+14,177
| New | +$849K |
|
123
Toyota
TM
$209B
| $889K | 0.03% |
4,151
+1,927
| +87% | +$391K |
|
124
InterContinental Hotels
IHG
$23.4B
| $873K | 0.03% |
6,196
| – | – |
|
125
Icon
ICLR
$13B
| $863K | 0.03% |
+4,734
| New | +$843K |
|
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