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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
+7.15%
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
$2.39B
AUM Growth
+$171M
(+7.7%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
318
New
36
Increased
76
Reduced
22
Closed
16
Top Buys
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$13.3M |
| 2 |
Caterpillar
CAT
|
+$11.8M |
| 3 |
Vertiv
VRT
|
+$9.23M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.11M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.04M |
Top Sells
| 1 |
Pfizer
PFE
|
+$13.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.68M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.93M |
| 4 |
Deckers Outdoor
DECK
|
+$1.35M |
| 5 |
Henry Schein
HSIC
|
+$845K |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HSBC
HSBC
$340B
| $1.02M | 0.04% |
22,593
+14,097
| +166% | +$611K |
|
127
Varonis Systems
VRNS
$5.53B
| $1.01M | 0.04% |
17,850
| – | – |
|
128
Sanofi
SNY
$103B
| $996K | 0.04% |
17,279
+10,655
| +161% | +$575K |
|
|
SUM
129
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $995K | 0.04% |
25,496
| – | – |
|
130
Halozyme
HALO
$8.9B
| $986K | 0.04% |
17,227
| – | – |
|
|
PR
131
Permian Resources
PR
$16.4B
| $976K | 0.04% |
71,737
| – | – |
|
132
Taylor Morrison
TMHC
$6.62B
| $975K | 0.04% |
13,881
| – | – |
|
133
Novartis
NVS
$287B
| $948K | 0.04% |
8,243
+6,269
| +318% | +$711K |
|
134
Transmedics
TMDX
$2.58B
| $922K | 0.04% |
5,875
| – | – |
|
135
Merit Medical Systems
MMSI
$4.24B
| $904K | 0.04% |
9,147
| – | – |
|
136
AstraZeneca
AZN
$255B
| $894K | 0.04% |
5,740
+2,945
| +105% | +$475K |
|
137
Teck Resources
TECK
$29.4B
| $888K | 0.04% |
17,001
+9,956
| +141% | +$474K |
|
138
Xometry
XMTR
$5.37B
| $884K | 0.04% |
48,109
| – | – |
|
139
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
| $873K | 0.04% |
+30,544
| New | +$722K |
|
140
Sony
SONY
$122B
| $862K | 0.04% |
44,640
+27,640
| +163% | +$504K |
|
141
RenaissanceRe
RNR
$13.6B
| $855K | 0.04% |
+3,138
| New | +$757K |
|
142
Selective Insurance
SIGI
$5.77B
| $845K | 0.04% |
9,057
+2,096
| +30% | +$189K |
|
143
Columbia Banking Systems
COLB
$9.34B
| $837K | 0.04% |
32,070
+478
| +2% | +$11.4K |
|
144
EXL Service
EXLS
$4.17B
| $833K | 0.03% |
21,844
| – | – |
|
145
Eaton
ETN
$161B
| $832K | 0.03% |
+2,510
| New | +$767K |
|
146
Canadian Imperial Bank of Commerce
CM
$108B
| $820K | 0.03% |
+13,360
| New | +$723K |
|
147
Independence Realty Trust
IRT
$3.9B
| $813K | 0.03% |
39,660
| – | – |
|
148
ING
ING
$93.7B
| $812K | 0.03% |
44,723
+29,524
| +194% | +$528K |
|
149
Coca-Cola Europacific Partners
CCEP
$46.7B
| $812K | 0.03% |
10,308
+6,355
| +161% | +$487K |
|
|
EFOR
150
Everforth Inc
EFOR
$702M
| $810K | 0.03% |
8,689
| – | – |
|
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