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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
-1.13%
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
$1.73B
AUM Growth
-$13.5M
(-0.78%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
290
New
32
Increased
124
Reduced
20
Closed
13
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$14.5M |
| 2 |
ConocoPhillips
COP
|
+$13.8M |
| 3 |
Marriott International
MAR
|
+$12.2M |
| 4 |
Cadence Design Systems
CDNS
|
+$10.2M |
| 5 |
American Express
AXP
|
+$5.28M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$36.7M |
| 2 |
TSMC
TSM
|
+$9.79M |
| 3 |
Verizon
VZ
|
+$9.22M |
| 4 |
Southwest Airlines
LUV
|
+$4.53M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$1.27M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Industrials | 13.74% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gartner
IT
$8.9B
| $704K | 0.04% |
2,049
| – | – |
|
|
EFOR
127
Everforth Inc
EFOR
$702M
| $701K | 0.04% |
8,587
+3,806
| +80% | +$303K |
|
128
Mercado Libre
MELI
$95B
| $683K | 0.04% |
538
| – | – |
|
129
NMI Holdings
NMIH
$3.18B
| $677K | 0.04% |
24,983
+9,389
| +60% | +$262K |
|
130
HUB Group
HUBG
$2.89B
| $646K | 0.04% |
16,454
+6,176
| +60% | +$253K |
|
131
Henry Schein
HSIC
$9.9B
| $642K | 0.04% |
8,652
| – | – |
|
132
KB Home
KBH
$3.4B
| $640K | 0.04% |
13,837
+5,020
| +57% | +$255K |
|
133
Kadant
KAI
$3.54B
| $638K | 0.04% |
2,828
+1,048
| +59% | +$227K |
|
134
MYR Group
MYRG
$6.52B
| $632K | 0.04% |
4,692
+1,754
| +60% | +$248K |
|
135
Merit Medical Systems
MMSI
$4.24B
| $623K | 0.04% |
9,031
+3,339
| +59% | +$240K |
|
136
Columbia Banking Systems
COLB
$9.34B
| $609K | 0.04% |
29,997
+516
| +2% | +$10.8K |
|
137
Kite Realty
KRG
$5.83B
| $598K | 0.03% |
27,933
+10,320
| +59% | +$234K |
|
138
Essent Group
ESNT
$5.99B
| $590K | 0.03% |
12,481
+4,607
| +59% | +$228K |
|
139
Halozyme
HALO
$8.9B
| $577K | 0.03% |
15,100
+5,590
| +59% | +$229K |
|
140
SPS Commerce
SPSC
$2.32B
| $569K | 0.03% |
3,336
+1,708
| +105% | +$303K |
|
141
Merck
MRK
$298B
| $566K | 0.03% |
5,500
| – | – |
|
142
Insmed
INSM
$23.9B
| $565K | 0.03% |
22,378
+8,426
| +60% | +$193K |
|
143
Acuity Brands
AYI
$9.8B
| $562K | 0.03% |
3,299
-3,807
| -54% | -$622K |
|
144
Yelp
YELP
$1.41B
| $538K | 0.03% |
12,946
+4,859
| +60% | +$204K |
|
145
Varonis Systems
VRNS
$5.53B
| $538K | 0.03% |
17,618
+6,669
| +61% | +$197K |
|
146
Werner Enterprises
WERN
$2.69B
| $530K | 0.03% |
13,612
+4,977
| +58% | +$214K |
|
|
ESTE
147
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $524K | 0.03% |
25,893
+14,082
| +119% | +$245K |
|
|
FOLD
148
DELISTED
Amicus Therapeutics
FOLD
| $523K | 0.03% |
42,980
+15,619
| +57% | +$201K |
|
149
Casella Waste Systems
CWST
$6.14B
| $522K | 0.03% |
6,842
+2,560
| +60% | +$210K |
|
150
Old National Bancorp
ONB
$10.2B
| $515K | 0.03% |
35,415
+12,885
| +57% | +$200K |
|
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