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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
+4.89%
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
$2.78B
AUM Growth
+$98.6M
(+3.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
275
New
19
Increased
27
Reduced
12
Closed
114
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$56.3M |
| 2 |
SOLS
Solstice Advanced Materials
SOLS
|
+$1.7M |
| 3 |
ASE Group
ASX
|
+$1.58M |
| 4 |
BLD
TopBuild
BLD
|
+$1.27M |
| 5 |
TSMC
TSM
|
+$1.07M |
Top Sells
| 1 |
Honeywell
HON
|
+$1.72M |
| 2 |
W.R. Berkley
WRB
|
+$1.28M |
| 3 |
Semtech
SMTC
|
+$1.2M |
| 4 |
Federal Signal
FSS
|
+$1.03M |
| 5 |
Construction Partners
ROAD
|
+$914K |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Industrials | 13.16% |
| 3 | Financials | 12.98% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$255B
| $862K | 0.03% |
4,690
| – | – |
|
127
Nu Holdings
NU
$67.6B
| $861K | 0.03% |
51,405
| – | – |
|
128
CAE Inc
CAE
$8.01B
| $854K | 0.03% |
+28,087
| New | +$788K |
|
129
Carnival Corporation Ltd
CCL
$36.3B
| $840K | 0.03% |
+27,494
| New | +$767K |
|
130
Sociedad Química y Minera de Chile
SQM
$20.8B
| $808K | 0.03% |
+11,745
| New | +$647K |
|
131
Mitsubishi UFJ Financial
MUFG
$254B
| $770K | 0.03% |
48,563
| – | – |
|
132
Spotify
SPOT
$98.9B
| $742K | 0.03% |
1,277
| – | – |
|
133
NXP Semiconductors
NXPI
$71.7B
| $738K | 0.03% |
3,399
| – | – |
|
134
Parsons
PSN
$5.78B
| $736K | 0.03% |
11,911
| – | – |
|
135
Check Point Software Technologies
CHKP
$14.3B
| $735K | 0.03% |
+3,963
| New | +$766K |
|
136
ICICI Bank
IBN
$104B
| $727K | 0.03% |
+24,407
| New | +$749K |
|
137
Factset
FDS
$8.98B
| $727K | 0.03% |
2,504
+9
| +0.4% | +$2.53K |
|
138
Ferguson
FERG
$45.5B
| $724K | 0.03% |
3,251
| – | – |
|
139
SAP
SAP
$181B
| $702K | 0.03% |
2,888
| – | – |
|
140
Baidu
BIDU
$37.3B
| $700K | 0.03% |
+5,356
| New | +$665K |
|
141
RELX
RELX
$57.1B
| $685K | 0.02% |
16,941
| – | – |
|
142
Novartis
NVS
$287B
| $671K | 0.02% |
+4,865
| New | +$637K |
|
143
Advanced Drainage Systems
WMS
$11.6B
| $641K | 0.02% |
4,424
| – | – |
|
144
Canadian National Railway
CNI
$75.7B
| $623K | 0.02% |
6,302
+1,787
| +40% | +$172K |
|
145
Rio Tinto
RIO
$152B
| $602K | 0.02% |
+7,528
| New | +$542K |
|
|
GRMN
146
Garmin
GRMN
$46.6B
| $600K | 0.02% |
2,960
| – | – |
|
147
HDFC Bank
HDB
$133B
| $594K | 0.02% |
+16,269
| New | +$585K |
|
148
Vanguard Value ETF
VTV
$187B
| $587K | 0.02% |
3,075
| – | – |
|
149
Merck
MRK
$298B
| $579K | 0.02% |
5,500
| – | – |
|
150
AbbVie
ABBV
$432B
| $566K | 0.02% |
2,475
| – | – |
|
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