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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
+8.3%
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
$1.59B
AUM Growth
+$94.5M
(+6.3%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
370
New
25
Increased
82
Reduced
47
Closed
21
Top Buys
| 1 |
SEI Investments
SEIC
|
+$678K |
| 2 |
Brown & Brown
BRO
|
+$638K |
| 3 |
PagSeguro Digital
PAGS
|
+$583K |
| 4 |
Advanced Drainage Systems
WMS
|
+$491K |
| 5 |
Lloyds Banking Group
LYG
|
+$458K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$7.35M |
| 2 |
Amgen
AMGN
|
+$4.43M |
| 3 |
Baxter International
BAX
|
+$2.55M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.33M |
| 5 |
Gartner
IT
|
+$1.03M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 16.09% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$278B
| $801K | 0.05% |
4,167
+23
| +0.6% | +$4.31K |
|
127
Frontdoor
FTDR
$5.23B
| $792K | 0.05% |
15,901
| – | – |
|
128
Chubb
CB
$134B
| $774K | 0.05% |
4,870
+24
| +0.5% | +$3.98K |
|
129
Infosys
INFY
$44.7B
| $771K | 0.05% |
36,379
+286
| +0.8% | +$5.46K |
|
130
Abbott
ABT
$155B
| $758K | 0.05% |
6,536
| – | – |
|
131
Southern Company
SO
$108B
| $744K | 0.05% |
12,288
| – | – |
|
|
NVO
132
Novo Nordisk
NVO
$217B
| $737K | 0.05% |
17,598
| – | – |
|
|
ONC
133
BeOne Medicines Ltd
ONC
$31.8B
| $732K | 0.05% |
2,133
| – | – |
|
134
Danaher
DHR
$141B
| $729K | 0.05% |
3,065
+1
| +0% | +$222 |
|
135
Factset
FDS
$8.98B
| $728K | 0.05% |
2,168
+5
| +0.2% | +$1.64K |
|
136
Eaton
ETN
$161B
| $722K | 0.05% |
4,874
+25
| +0.5% | +$3.6K |
|
137
Vale
VALE
$62.1B
| $717K | 0.05% |
31,442
+13,532
| +76% | +$283K |
|
138
Duke Energy
DUK
$98.5B
| $709K | 0.04% |
7,180
+66
| +0.9% | +$6.63K |
|
139
Teleflex
TFX
$5.76B
| $709K | 0.04% |
1,763
+1
| +0.1% | +$410 |
|
140
TFI International
TFII
$12.3B
| $704K | 0.04% |
7,723
| – | – |
|
|
141
PagSeguro Digital
PAGS
$2.59B
| $678K | 0.04% |
+12,118
| New | +$583K |
|
142
American Eagle Outfitters
AEO
$2.71B
| $677K | 0.04% |
18,046
| – | – |
|
143
Philips
PHG
$25.3B
| $668K | 0.04% |
16,282
-302
| -2% | -$14K |
|
144
Kornit Digital
KRNT
$727M
| $660K | 0.04% |
5,312
| – | – |
|
145
Broadcom
AVGO
$1.85T
| $653K | 0.04% |
13,700
| – | – |
|
146
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
| $645K | 0.04% |
21,350
| – | – |
|
147
MYR Group
MYRG
$6.52B
| $644K | 0.04% |
7,078
| – | – |
|
148
Henry Schein
HSIC
$9.9B
| $642K | 0.04% |
8,652
| – | – |
|
|
NBIS
149
Nebius Group N.V.
NBIS
$49.3B
| $641K | 0.04% |
9,064
| – | – |
|
150
Illinois Tool Works
ITW
$78.3B
| $641K | 0.04% |
2,867
+14
| +0.5% | +$3.21K |
|
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