HC
Henshaw Capital Portfolio holdings
AUM
$2.7B
1-Year Est. Return
29.73%
This Fund
S&P 500
1 Year Est. Return
+29.73%
AUM
$2.7B
AUM Growth
-$84M
(-3%)
Holding
166
Top Buys
| 1 | +$20.5M | |
| 2 | +$12.6M | |
| 3 | +$3.19M | |
| 4 |
Tyler Technologies
TYL
|
+$1.53M |
| 5 |
Houlihan Lokey
HLI
|
+$1.31M |
Top Sells
| 1 | +$21.4M | |
| 2 | +$11.1M | |
| 3 | +$2.07M | |
| 4 |
Teleflex
TFX
|
+$1.81M |
| 5 |
Landstar System
LSTR
|
+$1.4M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Industrials | 14.76% |
| 3 | Financials | 12.19% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$385B
| $538K | 0.02% |
2,475
|
|
||
152
Ambev
ABEV
$50B
| $530K | 0.02% |
181,497
|
|
||
153
Icon
ICLR
$10.4B
| $524K | 0.02% |
4,734
|
|
||
154
Everest Group
EG
$12.8B
| $480K | 0.02% |
1,468
|
|
||
155
Abbott
ABT
$149B
| $438K | 0.02% |
4,266
|
|
||
156
Banco Bradesco
BBD
$36.9B
| $408K | 0.02% |
111,907
|
|
||
157
HDFC Bank
HDB
$122B
| $405K | 0.02% |
16,269
|
|
||
158
Unilever
UL
$122B
| $401K | 0.01% |
7,031
|
|
||
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
| $273K | 0.01% |
6,675
|
|
||
160
Equity Residential
EQR
$24.5B
| $207K | 0.01% |
3,500
|
|
||
161
Brown & Brown
BRO
$19.1B
| – | – |
-3,899
|
|
||
162
ConocoPhillips
COP
$139B
| – | – |
-118,500
|
|
||
163
Walt Disney
DIS
$177B
| – | – |
-188,350
|
|
||
164
FTI Consulting
FCN
$4.62B
| – | – |
-7,905
|
|
||
|
165
Landstar System
LSTR
$7.02B
| – | – |
-9,723
|
|
||
|
166
Teleflex
TFX
$5.69B
| – | – |
-14,815
|
|