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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
+9.21%
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
$2.68B
AUM Growth
+$160M
(+6.3%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
311
New
20
Increased
28
Reduced
124
Closed
55
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.9M |
| 2 |
Saia
SAIA
|
+$1.36M |
| 3 |
Jacobs Solutions
J
|
+$1.32M |
| 4 |
UBS Group
UBS
|
+$1.29M |
| 5 |
Brookfield Asset Management
BAM
|
+$1.23M |
Top Sells
| 1 |
TSMC
TSM
|
+$2.94M |
| 2 |
National Grid
NGG
|
+$2.69M |
| 3 |
Alibaba
BABA
|
+$2.35M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$2.19M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.18M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 13.37% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nu Holdings
NU
$67.6B
| $823K | 0.03% |
+51,405
| New | +$717K |
|
127
Varonis Systems
VRNS
$5.53B
| $820K | 0.03% |
14,275
-3,575
| -20% | -$198K |
|
128
RELX
RELX
$57.1B
| $809K | 0.03% |
16,941
-14,075
| -45% | -$696K |
|
129
Mitsubishi UFJ Financial
MUFG
$254B
| $774K | 0.03% |
48,563
-86,319
| -64% | -$1.28M |
|
130
NXP Semiconductors
NXPI
$71.7B
| $774K | 0.03% |
+3,399
| New | +$764K |
|
131
SAP
SAP
$181B
| $772K | 0.03% |
2,888
-4,550
| -61% | -$1.28M |
|
132
Old National Bancorp
ONB
$10.2B
| $769K | 0.03% |
35,032
-12,967
| -27% | -$287K |
|
133
InterContinental Hotels
IHG
$23.4B
| $751K | 0.03% |
+6,196
| New | +$742K |
|
134
Supernus Pharmaceuticals
SUPN
$2.71B
| $737K | 0.03% |
15,430
-5,624
| -27% | -$226K |
|
135
Ferguson
FERG
$45.5B
| $730K | 0.03% |
+3,251
| New | +$736K |
|
|
GRMN
136
Garmin
GRMN
$46.6B
| $729K | 0.03% |
+2,960
| New | +$683K |
|
137
AstraZeneca
AZN
$255B
| $720K | 0.03% |
4,690
-10,498
| -69% | -$1.59M |
|
138
Associated Banc-Corp
ASB
$5.8B
| $717K | 0.03% |
27,899
-10,294
| -27% | -$264K |
|
139
Factset
FDS
$8.98B
| $715K | 0.03% |
2,495
+8
| +0.3% | +$3.06K |
|
140
Artivion
AORT
$1.12B
| $696K | 0.03% |
16,449
-6,127
| -27% | -$231K |
|
141
Modine Manufacturing
MOD
$12.2B
| $693K | 0.03% |
4,872
-1,829
| -27% | -$233K |
|
142
BridgeBio Pharma
BBIO
$16.5B
| $677K | 0.03% |
13,037
+4,781
| +58% | +$233K |
|
143
Urban Outfitters
URBN
$6.01B
| $666K | 0.02% |
9,327
-3,511
| -27% | -$258K |
|
144
Q2 Holdings
QTWO
$3.24B
| $666K | 0.02% |
9,201
-1,752
| -16% | -$144K |
|
145
Travere Therapeutics
TVTX
$5.31B
| $660K | 0.02% |
27,618
-6,749
| -20% | -$127K |
|
146
ESCO Technologies
ESE
$8.43B
| $657K | 0.02% |
3,113
-1,137
| -27% | -$225K |
|
147
Zurn Elkay Water Solutions
ZWS
$7.93B
| $648K | 0.02% |
13,769
-5,043
| -27% | -$218K |
|
148
Minerals Technologies
MTX
$2.24B
| $646K | 0.02% |
10,393
-3,807
| -27% | -$232K |
|
149
Silicon Laboratories
SLAB
$7.19B
| $643K | 0.02% |
4,902
-1,824
| -27% | -$248K |
|
150
Brown & Brown
BRO
$23.2B
| $637K | 0.02% |
6,796
-5,098
| -43% | -$497K |
|
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