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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
-3.59%
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
$2.27B
AUM Growth
-$130M
(-5.4%)
Cap. Flow
-$450K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
308
New
10
Increased
115
Reduced
17
Closed
16
Top Buys
| 1 |
Global X Defense Tech ETF
SHLD
|
+$32.2M |
| 2 |
Shell
SHEL
|
+$21.1M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$6.14M |
| 4 |
Caterpillar
CAT
|
+$3.66M |
| 5 |
TSMC
TSM
|
+$1.63M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$35.1M |
| 2 |
General Dynamics
GD
|
+$21.6M |
| 3 |
Comcast
CMCSA
|
+$18.8M |
| 4 |
Amgen
AMGN
|
+$18.2M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.29M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 14.66% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$409B
| $1.14M | 0.05% |
+1,207
| New | +$1.18M |
|
127
ORIX
IX
$43.9B
| $1.14M | 0.05% |
54,585
+22,365
| +69% | +$469K |
|
128
Ulta Beauty
ULTA
$20.2B
| $1.13M | 0.05% |
3,077
| – | – |
|
129
Factset
FDS
$8.98B
| $1.13M | 0.05% |
2,481
+246
| +11% | +$112K |
|
130
Prosperity Bancshares
PB
$8.69B
| $1.11M | 0.05% |
15,506
| – | – |
|
|
TEF
131
DELISTED
Telefonica
TEF
| $1.1M | 0.05% |
236,835
+71,066
| +43% | +$305K |
|
132
Insmed
INSM
$23.9B
| $1.1M | 0.05% |
14,435
| – | – |
|
133
Halozyme
HALO
$8.9B
| $1.1M | 0.05% |
17,227
| – | – |
|
134
Simpson Manufacturing
SSD
$7.78B
| $1.1M | 0.05% |
6,998
| – | – |
|
135
Spotify
SPOT
$98.9B
| $1.09M | 0.05% |
+1,987
| New | +$1.11M |
|
136
Kinsale Capital Group
KNSL
$7.78B
| $1.09M | 0.05% |
2,240
| – | – |
|
137
Ryanair
RYAAY
$33.4B
| $1.09M | 0.05% |
25,706
+14,346
| +126% | +$655K |
|
138
AerCap
AER
$23.1B
| $1.08M | 0.05% |
10,580
+4,299
| +68% | +$425K |
|
|
WCN
139
Waste Connections
WCN
$43.1B
| $1.08M | 0.05% |
+5,519
| New | +$1.02M |
|
140
Huazhu Hotels Group
HTHT
$12.7B
| $1.07M | 0.05% |
28,896
+14,151
| +96% | +$490K |
|
141
Toronto Dominion Bank
TD
$203B
| $1.06M | 0.05% |
17,760
+10,873
| +158% | +$633K |
|
142
EXL Service
EXLS
$4.17B
| $1.03M | 0.05% |
21,844
| – | – |
|
143
Cameco
CCJ
$39.9B
| $1.03M | 0.05% |
25,010
+10,069
| +67% | +$474K |
|
144
Old National Bancorp
ONB
$10.2B
| $1.02M | 0.04% |
47,999
+5,466
| +13% | +$123K |
|
145
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $1M | 0.04% |
+73,599
| New | +$915K |
|
|
PR
146
Permian Resources
PR
$16.4B
| $994K | 0.04% |
71,737
| – | – |
|
147
Merit Medical Systems
MMSI
$4.24B
| $967K | 0.04% |
9,147
| – | – |
|
|
BWIN
148
Baldwin Insurance Group
BWIN
$2.58B
| $940K | 0.04% |
21,028
| – | – |
|
149
Johnson Controls International
JCI
$88.6B
| $926K | 0.04% |
11,555
+6,152
| +114% | +$506K |
|
150
Minerals Technologies
MTX
$2.24B
| $903K | 0.04% |
14,200
| – | – |
|
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