We are live on
!
Find out more
HC
Henshaw Capital Portfolio holdings
AUM
$2.7B
1-Year Est. Return
29.67%
This Fund
S&P 500
This Quarter
Est. Return
+13.94%
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
$1.33B
AUM Growth
+$36.1M
(+2.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
362
New
48
Increased
85
Reduced
71
Closed
21
Top Buys
| 1 |
Amgen
AMGN
|
+$3.78M |
| 2 |
Viatris
VTRS
|
+$1.26M |
| 3 |
WEX
WEX
|
+$553K |
| 4 |
Unilever
UL
|
+$539K |
| 5 |
CACI
CACI
|
+$527K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$45.3M |
| 2 |
Apple
AAPL
|
+$33.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.55M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Industrials | 15.85% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.67% |
| 5 | Healthcare | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$63.4B
| $699K | 0.05% |
19,448
+382
| +2% | +$13.8K |
|
127
Accenture
ACN
$82.3B
| $695K | 0.05% |
2,663
+10
| +0.4% | +$2.4K |
|
128
iShares MSCI Japan ETF
EWJ
$22.4B
| $693K | 0.05% |
10,251
| – | – |
|
129
Dr. Reddy's Laboratories
RDY
$10.7B
| $687K | 0.05% |
48,190
-5,010
| -9% | -$67.5K |
|
130
Visa
V
$677B
| $669K | 0.05% |
3,057
+1,365
| +81% | +$279K |
|
131
ICICI Bank
IBN
$104B
| $655K | 0.05% |
44,064
+2,736
| +7% | +$34.4K |
|
132
SK Telecom
SKM
$12B
| $647K | 0.05% |
16,048
-5,564
| -26% | -$214K |
|
133
Duke Energy
DUK
$98.5B
| $645K | 0.05% |
7,040
+72
| +1% | +$6.66K |
|
134
Ultragenyx Pharmaceutical
RARE
$3.15B
| $640K | 0.05% |
4,620
-1,101
| -19% | -$131K |
|
135
CDW
CDW
$17.8B
| $638K | 0.05% |
4,843
-2,947
| -38% | -$386K |
|
|
NVO
136
Novo Nordisk
NVO
$217B
| $615K | 0.05% |
17,598
-1,644
| -9% | -$56.8K |
|
137
Infosys
INFY
$44.7B
| $612K | 0.05% |
36,093
-7,259
| -17% | -$111K |
|
|
NBIS
138
Nebius Group N.V.
NBIS
$49.3B
| $609K | 0.05% |
8,746
-3,010
| -26% | -$192K |
|
139
Broadcom
AVGO
$1.85T
| $600K | 0.05% |
13,700
| – | – |
|
140
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
| $590K | 0.04% |
21,350
-3,750
| -15% | -$97.2K |
|
141
Rapid7
RPD
$867M
| $582K | 0.04% |
6,457
-993
| -13% | -$71K |
|
142
Eaton
ETN
$161B
| $579K | 0.04% |
4,823
-1,408
| -23% | -$159K |
|
143
Henry Schein
HSIC
$9.9B
| $578K | 0.04% |
8,652
| – | – |
|
144
Illinois Tool Works
ITW
$78.3B
| $578K | 0.04% |
2,837
+16
| +0.6% | +$3.27K |
|
145
PPG Industries
PPG
$25.6B
| $577K | 0.04% |
3,999
+15
| +0.4% | +$2.09K |
|
146
Hilton Worldwide
HLT
$74.2B
| $572K | 0.04% |
5,145
+1,290
| +33% | +$128K |
|
147
GDS Holdings
GDS
$6.43B
| $569K | 0.04% |
6,077
| – | – |
|
148
T-Mobile US
TMUS
$203B
| $565K | 0.04% |
4,192
| – | – |
|
149
CAE Inc
CAE
$8.01B
| $563K | 0.04% |
20,312
+6,241
| +44% | +$134K |
|
|
ONC
150
BeOne Medicines Ltd
ONC
$31.8B
| $551K | 0.04% |
2,133
+382
| +22% | +$105K |
|
Similar funds
TPSF
CI
GIA
PCM
SFS
HCM
NB
WGI