HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$12.6M
3 +$3.19M
4
TYL icon
Tyler Technologies
TYL
+$1.53M
5
HLI icon
Houlihan Lokey
HLI
+$1.31M

Top Sells

1 +$21.4M
2 +$11.1M
3 +$2.07M
4
TFX icon
Teleflex
TFX
+$1.81M
5
LSTR icon
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
TM icon
126
Toyota
TM
$248B
$855K 0.03%
4,151
IHG icon
127
InterContinental Hotels
IHG
$23B
$827K 0.03%
6,196
MUFG icon
128
Mitsubishi UFJ Financial
MUFG
$211B
$824K 0.03%
48,563
PBR icon
129
Petrobras
PBR
$121B
$799K 0.03%
38,514
FERG icon
130
Ferguson
FERG
$43.8B
$758K 0.03%
3,251
SONY icon
131
Sony
SONY
$127B
$757K 0.03%
36,555
NU icon
132
Nu Holdings
NU
$63.8B
$739K 0.03%
51,405
CAE icon
133
CAE Inc
CAE
$8.3B
$732K 0.03%
28,087
DB icon
134
Deutsche Bank
DB
$61.8B
$731K 0.03%
24,540
CCL icon
135
Carnival Corporation Ltd
CCL
$38.9B
$712K 0.03%
27,494
RIO icon
136
Rio Tinto
RIO
$173B
$702K 0.03%
7,528
SHOP icon
137
Shopify
SHOP
$154B
$688K 0.03%
+5,797
GRMN icon
138
Garmin
GRMN
$45.1B
$687K 0.03%
2,960
NXPI icon
139
NXP Semiconductors
NXPI
$81.1B
$669K 0.02%
3,399
MRK icon
140
Merck
MRK
$293B
$662K 0.02%
5,500
CNI icon
141
Canadian National Railway
CNI
$71.9B
$648K 0.02%
6,302
IBN icon
142
ICICI Bank
IBN
$94B
$632K 0.02%
24,407
SPOT icon
143
Spotify
SPOT
$102B
$619K 0.02%
1,277
BALL icon
144
Ball Corp
BALL
$14.6B
$612K 0.02%
10,354
WMS icon
145
Advanced Drainage Systems
WMS
$10.7B
$607K 0.02%
4,424
VTV icon
146
Vanguard Value ETF
VTV
$178B
$603K 0.02%
3,075
BIDU icon
147
Baidu
BIDU
$46B
$597K 0.02%
5,356
COLM icon
148
Columbia Sportswear
COLM
$3.38B
$577K 0.02%
10,518
-10,993
CHKP icon
149
Check Point Software Technologies
CHKP
$14B
$566K 0.02%
3,963
FDS icon
150
Factset
FDS
$8.94B
$546K 0.02%
2,518
+14