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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
-5.16%
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
$1.35B
AUM Growth
-$89.7M
(-6.2%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
320
New
19
Increased
52
Reduced
51
Closed
26
Top Buys
| 1 |
Xometry
XMTR
|
+$1.13M |
| 2 |
Envista
NVST
|
+$686K |
| 3 |
Booz Allen Hamilton
BAH
|
+$506K |
| 4 |
Ferrari
RACE
|
+$461K |
| 5 |
lululemon athletica
LULU
|
+$433K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
+$882K |
| 2 |
Sanofi
SNY
|
+$412K |
| 3 |
Colgate-Palmolive
CL
|
+$407K |
| 4 |
BJs Wholesale Club
BJ
|
+$404K |
| 5 |
Stanley Black & Decker
SWK
|
+$368K |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Industrials | 16.05% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sony
SONY
$122B
| $619K | 0.05% |
48,290
-1,060
| -2% | -$17K |
|
127
Toronto Dominion Bank
TD
$203B
| $614K | 0.05% |
10,019
| – | – |
|
128
Chubb
CB
$134B
| $614K | 0.05% |
3,378
+14
| +0.4% | +$2.66K |
|
129
Woodward
WWD
$23.7B
| $598K | 0.04% |
7,451
| – | – |
|
130
Accenture
ACN
$82.3B
| $598K | 0.04% |
2,323
-927
| -29% | -$268K |
|
131
NXP Semiconductors
NXPI
$71.7B
| $576K | 0.04% |
3,904
| – | – |
|
132
Shell
SHEL
$234B
| $572K | 0.04% |
11,502
-3,353
| -23% | -$173K |
|
133
Henry Schein
HSIC
$9.9B
| $569K | 0.04% |
8,652
| – | – |
|
134
Boise Cascade
BCC
$2.61B
| $564K | 0.04% |
9,480
| – | – |
|
135
Advanced Drainage Systems
WMS
$11.6B
| $550K | 0.04% |
4,424
| – | – |
|
136
Lowe's Companies
LOW
$116B
| $541K | 0.04% |
2,878
+693
| +32% | +$135K |
|
137
Eaton
ETN
$161B
| $538K | 0.04% |
4,032
-1,188
| -23% | -$166K |
|
138
Abbott
ABT
$155B
| $529K | 0.04% |
5,470
-505
| -8% | -$53.8K |
|
|
PDCE
139
DELISTED
PDC Energy, Inc.
PDCE
| $523K | 0.04% |
9,045
| – | – |
|
140
Illinois Tool Works
ITW
$78.3B
| $518K | 0.04% |
2,867
-63
| -2% | -$12.4K |
|
|
MRSH
141
Marsh
MRSH
$85.8B
| $517K | 0.04% |
3,466
| – | – |
|
142
ASML
ASML
$684B
| $491K | 0.04% |
1,183
-23
| -2% | -$11.5K |
|
143
Johnson Controls International
JCI
$88.6B
| $490K | 0.04% |
9,957
+5,051
| +103% | +$268K |
|
144
EXL Service
EXLS
$4.17B
| $483K | 0.04% |
16,385
-2,990
| -15% | -$97.6K |
|
145
WSFS Financial
WSFS
$4.04B
| $482K | 0.04% |
10,366
| – | – |
|
146
Canadian National Railway
CNI
$75.7B
| $480K | 0.04% |
4,449
-137
| -3% | -$16.3K |
|
147
American Express
AXP
$242B
| $473K | 0.03% |
3,505
-96
| -3% | -$14.5K |
|
|
APLS
148
DELISTED
Apellis Pharmaceuticals
APLS
| $471K | 0.03% |
6,892
| – | – |
|
149
Chevron
CVX
$362B
| $464K | 0.03% |
3,230
+476
| +17% | +$72.6K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $461K | 0.03% |
2,127
-92
| -4% | -$21K |
|
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