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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
+0.72%
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
$1.6B
AUM Growth
+$10.6M
(+0.67%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
364
New
15
Increased
80
Reduced
28
Closed
37
Top Buys
| 1 |
Applied Materials
AMAT
|
+$17.1M |
| 2 |
Pfizer
PFE
|
+$1.37M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$977K |
| 4 |
Aramark
ARMK
|
+$631K |
| 5 |
GoDaddy
GDDY
|
+$575K |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.48M |
| 2 |
JD.com
JD
|
+$1.1M |
| 3 |
Fair Isaac
FICO
|
+$804K |
| 4 |
Infosys
INFY
|
+$771K |
| 5 |
SK Telecom
SKM
|
+$645K |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Industrials | 15.01% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TFI International
TFII
$12.3B
| $789K | 0.05% |
7,723
| – | – |
|
127
Duke Energy
DUK
$98.5B
| $781K | 0.05% |
8,007
+827
| +12% | +$85.6K |
|
|
ONC
128
BeOne Medicines Ltd
ONC
$31.8B
| $774K | 0.05% |
2,133
| – | – |
|
129
Abbott
ABT
$155B
| $772K | 0.05% |
6,536
| – | – |
|
130
Southern Company
SO
$108B
| $761K | 0.05% |
12,288
| – | – |
|
131
Donaldson
DCI
$10.4B
| $760K | 0.05% |
13,243
+42
| +0.3% | +$2.71K |
|
132
iShares MSCI Japan ETF
EWJ
$22.4B
| $754K | 0.05% |
10,727
+1,824
| +20% | +$126K |
|
133
Eaton
ETN
$161B
| $731K | 0.05% |
4,896
+22
| +0.5% | +$3.52K |
|
134
MYR Group
MYRG
$6.52B
| $704K | 0.04% |
7,078
| – | – |
|
135
Progressive
PGR
$132B
| $701K | 0.04% |
7,759
+1,589
| +26% | +$151K |
|
136
ConocoPhillips
COP
$136B
| $671K | 0.04% |
9,908
+1,251
| +14% | +$72.2K |
|
137
Rapid7
RPD
$867M
| $670K | 0.04% |
5,927
| – | – |
|
138
Frontdoor
FTDR
$5.23B
| $666K | 0.04% |
15,901
| – | – |
|
139
Teleflex
TFX
$5.76B
| $665K | 0.04% |
1,765
+2
| +0.1% | +$779 |
|
140
Broadcom
AVGO
$1.85T
| $664K | 0.04% |
13,700
| – | – |
|
141
Henry Schein
HSIC
$9.9B
| $659K | 0.04% |
8,652
| – | – |
|
|
PDCE
142
DELISTED
PDC Energy, Inc.
PDCE
| $651K | 0.04% |
13,731
+1,778
| +15% | +$74.1K |
|
143
Nasdaq
NDAQ
$49.8B
| $644K | 0.04% |
10,005
+30
| +0.3% | +$1.89K |
|
144
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
| $619K | 0.04% |
21,350
| – | – |
|
145
Spotify
SPOT
$98.9B
| $617K | 0.04% |
2,737
+541
| +25% | +$128K |
|
146
EXL Service
EXLS
$4.17B
| $616K | 0.04% |
25,025
| – | – |
|
147
Stanley Black & Decker
SWK
$13.6B
| $616K | 0.04% |
3,514
+933
| +36% | +$182K |
|
148
Atlassian
TEAM
$22.6B
| $611K | 0.04% |
1,561
| – | – |
|
149
Icon
ICLR
$13B
| $600K | 0.04% |
2,290
| – | – |
|
150
Brookfield
BN
$107B
| $599K | 0.04% |
20,785
| – | – |
|
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