HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1 +$56.3M
2 +$1.7M
3 +$1.58M
4
BLD icon
TopBuild
BLD
+$1.27M
5
TSM icon
TSMC
TSM
+$1.07M

Top Sells

1 +$1.72M
2 +$1.28M
3 +$1.2M
4
FSS icon
Federal Signal
FSS
+$1.03M
5
ROAD icon
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
AZN icon
126
AstraZeneca
AZN
$288B
$862K 0.03%
9,380
NU icon
127
Nu Holdings
NU
$63.8B
$861K 0.03%
51,405
CAE icon
128
CAE Inc
CAE
$8.3B
$854K 0.03%
+28,087
CCL icon
129
Carnival Corporation Ltd
CCL
$38.9B
$840K 0.03%
+27,494
SQM icon
130
Sociedad Química y Minera de Chile
SQM
$24.5B
$808K 0.03%
+11,745
MUFG icon
131
Mitsubishi UFJ Financial
MUFG
$211B
$770K 0.03%
48,563
SPOT icon
132
Spotify
SPOT
$102B
$742K 0.03%
1,277
NXPI icon
133
NXP Semiconductors
NXPI
$81.1B
$738K 0.03%
3,399
PSN icon
134
Parsons
PSN
$6.32B
$736K 0.03%
11,911
CHKP icon
135
Check Point Software Technologies
CHKP
$14B
$735K 0.03%
+3,963
IBN icon
136
ICICI Bank
IBN
$94B
$727K 0.03%
+24,407
FDS icon
137
Factset
FDS
$8.94B
$727K 0.03%
2,504
+9
FERG icon
138
Ferguson
FERG
$43.8B
$724K 0.03%
3,251
SAP icon
139
SAP
SAP
$212B
$702K 0.03%
2,888
BIDU icon
140
Baidu
BIDU
$46B
$700K 0.03%
+5,356
RELX icon
141
RELX
RELX
$57.9B
$685K 0.02%
16,941
NVS icon
142
Novartis
NVS
$287B
$671K 0.02%
+4,865
WMS icon
143
Advanced Drainage Systems
WMS
$10.7B
$641K 0.02%
4,424
CNI icon
144
Canadian National Railway
CNI
$71.9B
$623K 0.02%
6,302
+1,787
RIO icon
145
Rio Tinto
RIO
$173B
$602K 0.02%
+7,528
GRMN icon
146
Garmin
GRMN
$45.1B
$600K 0.02%
2,960
HDB icon
147
HDFC Bank
HDB
$122B
$594K 0.02%
+16,269
VTV icon
148
Vanguard Value ETF
VTV
$178B
$587K 0.02%
3,075
MRK icon
149
Merck
MRK
$293B
$579K 0.02%
5,500
ABBV icon
150
AbbVie
ABBV
$385B
$566K 0.02%
2,475