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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
-13.93%
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
$1.44B
AUM Growth
-$266M
(-16%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
325
New
10
Increased
75
Reduced
47
Closed
24
Top Buys
| 1 |
Burlington
BURL
|
+$598K |
| 2 |
Teleflex
TFX
|
+$547K |
| 3 |
GoDaddy
GDDY
|
+$471K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$452K |
| 5 |
Xometry
XMTR
|
+$416K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$999K |
| 2 |
Citigroup
C
|
+$675K |
| 3 |
W.R. Berkley
WRB
|
+$655K |
| 4 |
Carlisle Companies
CSL
|
+$506K |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$502K |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Industrials | 16.41% |
| 3 | Healthcare | 12.77% |
| 4 | Financials | 11.75% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$134B
| $661K | 0.05% |
3,364
-636
| -16% | -$131K |
|
127
Eaton
ETN
$161B
| $658K | 0.05% |
5,220
+45
| +0.9% | +$6.29K |
|
128
Toronto Dominion Bank
TD
$203B
| $657K | 0.05% |
10,019
+5,285
| +112% | +$384K |
|
129
Danaher
DHR
$141B
| $652K | 0.05% |
2,899
-843
| -23% | -$194K |
|
130
McKesson
MCK
$94.1B
| $649K | 0.05% |
1,991
+4
| +0.2% | +$1.28K |
|
131
Abbott
ABT
$155B
| $649K | 0.05% |
5,975
| – | – |
|
132
UBS Group
UBS
$176B
| $615K | 0.04% |
37,890
-2,398
| -6% | -$42K |
|
133
Mercado Libre
MELI
$95B
| $598K | 0.04% |
939
+163
| +21% | +$142K |
|
134
NXP Semiconductors
NXPI
$71.7B
| $578K | 0.04% |
3,904
+31
| +0.8% | +$5.39K |
|
135
ASML
ASML
$684B
| $574K | 0.04% |
1,206
+71
| +6% | +$39.6K |
|
136
EXL Service
EXLS
$4.17B
| $571K | 0.04% |
19,375
-5,650
| -23% | -$160K |
|
137
Boise Cascade
BCC
$2.61B
| $564K | 0.04% |
9,480
| – | – |
|
|
PDCE
138
DELISTED
PDC Energy, Inc.
PDCE
| $557K | 0.04% |
9,045
-4,686
| -34% | -$340K |
|
139
TFI International
TFII
$12.3B
| $548K | 0.04% |
6,832
| – | – |
|
|
MRSH
140
Marsh
MRSH
$85.8B
| $538K | 0.04% |
3,466
| – | – |
|
141
Illinois Tool Works
ITW
$78.3B
| $534K | 0.04% |
2,930
+18
| +0.6% | +$3.6K |
|
142
BJs Wholesale Club
BJ
$11.5B
| $527K | 0.04% |
8,459
| – | – |
|
143
L3Harris
LHX
$54B
| $516K | 0.04% |
2,134
-136
| -6% | -$32.8K |
|
144
Canadian National Railway
CNI
$75.7B
| $516K | 0.04% |
4,586
| – | – |
|
145
Dominion Energy
D
$62.7B
| $501K | 0.03% |
6,276
| – | – |
|
146
American Express
AXP
$242B
| $499K | 0.03% |
3,601
+730
| +25% | +$121K |
|
147
Patterson-UTI
PTEN
$3.74B
| $496K | 0.03% |
31,442
+545
| +2% | +$9.15K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $495K | 0.03% |
2,219
+1,128
| +103% | +$286K |
|
149
Costco
COST
$409B
| $479K | 0.03% |
999
+255
| +34% | +$129K |
|
150
Tetra Tech
TTEK
$8.07B
| $477K | 0.03% |
17,455
| – | – |
|
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