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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
+14.31%
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
$1.14B
AUM Growth
+$126M
(+12%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
301
New
30
Increased
85
Reduced
57
Closed
17
Top Buys
| 1 |
Aramark
ARMK
|
+$741K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$612K |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$415K |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$400K |
| 5 |
Sanofi
SNY
|
+$374K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
+$6.77M |
| 2 |
DuPont de Nemours
DD
|
+$4.68M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$899K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$611K |
| 5 |
ABB
ABB Ltd
ABB
|
+$562K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Industrials | 18.53% |
| 3 | Communication Services | 12.04% |
| 4 | Financials | 11.24% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
151
Fiserv Inc
FISV
$26.4B
| $432K | 0.04% |
4,895
| – | – |
|
152
Johnson Controls International
JCI
$88.6B
| $431K | 0.04% |
11,661
+93
| +0.8% | +$3.19K |
|
|
NBIS
153
Nebius Group N.V.
NBIS
$49.3B
| $429K | 0.04% |
12,500
+1,416
| +13% | +$46.9K |
|
154
Xcel Energy
XEL
$50B
| $424K | 0.04% |
7,542
+57
| +0.8% | +$3.03K |
|
155
Sumitomo Mitsui Financial
SMFG
$167B
| $420K | 0.04% |
59,792
| – | – |
|
156
Travelers Companies
TRV
$71.6B
| $420K | 0.04% |
3,060
+20
| +0.7% | +$2.56K |
|
157
Suncor Energy
SU
$72.1B
| $415K | 0.04% |
12,809
+102
| +0.8% | +$3.32K |
|
158
Infosys
INFY
$44.7B
| $414K | 0.04% |
37,917
-1,375
| -3% | -$14.6K |
|
159
Cigna
CI
$80.2B
| $414K | 0.04% |
2,572
+872
| +51% | +$159K |
|
160
Ryanair
RYAAY
$33.4B
| $413K | 0.04% |
13,770
| – | – |
|
161
GSK
GSK
$103B
| $412K | 0.04% |
7,883
| – | – |
|
162
Kornit Digital
KRNT
$727M
| $409K | 0.04% |
17,196
| – | – |
|
163
AT&T
T
$148B
| $408K | 0.04% |
17,212
| – | – |
|
164
State Street
STT
$50.8B
| $405K | 0.04% |
6,159
+41
| +0.7% | +$2.84K |
|
165
NorthWestern Energy
NWE
$4.48B
| $401K | 0.04% |
5,700
| – | – |
|
166
British American Tobacco
BTI
$126B
| $401K | 0.04% |
9,603
| – | – |
|
167
BHP
BHP
$214B
| $398K | 0.03% |
8,158
-5,602
| -41% | -$255K |
|
168
American Tower
AMT
$78.7B
| $396K | 0.03% |
2,011
+11
| +0.6% | +$1.93K |
|
169
Fresenius Medical Care
FMS
$13B
| $395K | 0.03% |
9,743
| – | – |
|
170
Golar LNG
GLNG
$5.28B
| $389K | 0.03% |
18,450
+1,704
| +10% | +$37.6K |
|
171
ICICI Bank
IBN
$104B
| $389K | 0.03% |
33,924
-10,361
| -23% | -$108K |
|
|
172
Sanofi
SNY
$103B
| $386K | 0.03% |
+8,724
| New | +$374K |
|
173
NetEase
NTES
$82.2B
| $383K | 0.03% |
7,935
-360
| -4% | -$17.1K |
|
174
Kimberly-Clark
KMB
$35.5B
| $380K | 0.03% |
3,071
+28
| +0.9% | +$3.25K |
|
175
Takeda Pharmaceutical
TAK
$52.3B
| $380K | 0.03% |
18,650
| – | – |
|
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