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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
+1.39%
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
$1.18B
AUM Growth
+$5.8M
(+0.49%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
306
New
14
Increased
107
Reduced
39
Closed
22
Top Buys
| 1 |
Hexcel
HXL
|
+$783K |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$751K |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$516K |
| 4 |
Henry Schein
HSIC
|
+$446K |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$440K |
Top Sells
| 1 |
CDW
CDW
|
+$990K |
| 2 |
Teleflex
TFX
|
+$765K |
| 3 |
Church & Dwight Co
CHD
|
+$733K |
| 4 |
ANSS
Ansys
ANSS
|
+$682K |
| 5 |
W.R. Berkley
WRB
|
+$518K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Industrials | 18.38% |
| 3 | Communication Services | 12.32% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GDS Holdings
GDS
$6.43B
| $460K | 0.04% |
11,474
-1,125
| -9% | -$45.3K |
|
152
GSK
GSK
$103B
| $459K | 0.04% |
8,597
+152
| +2% | +$7.82K |
|
153
Sanofi
SNY
$103B
| $444K | 0.04% |
9,584
| – | – |
|
154
Takeda Pharmaceutical
TAK
$52.3B
| $439K | 0.04% |
25,552
+791
| +3% | +$13.7K |
|
|
NBIS
155
Nebius Group N.V.
NBIS
$49.3B
| $438K | 0.04% |
12,500
| – | – |
|
156
Infosys
INFY
$44.7B
| $437K | 0.04% |
38,417
+500
| +1% | +$5.63K |
|
157
Unilever
UL
$131B
| $436K | 0.04% |
6,445
+48
| +0.8% | +$3.33K |
|
158
NetEase
NTES
$82.2B
| $425K | 0.04% |
7,985
+30
| +0.4% | +$1.53K |
|
159
Truist Financial
TFC
$64.7B
| $425K | 0.04% |
7,964
| – | – |
|
160
Logitech
LOGI
$14.4B
| $423K | 0.04% |
10,388
+206
| +2% | +$8.28K |
|
|
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
| $423K | 0.04% |
7,048
+36
| +0.5% | +$2.16K |
|
162
RELX
RELX
$57.1B
| $420K | 0.04% |
17,694
+120
| +0.7% | +$2.86K |
|
163
Southern Company
SO
$108B
| $420K | 0.04% |
+6,792
| New | +$394K |
|
164
FirstEnergy
FE
$28.5B
| $413K | 0.03% |
8,560
| – | – |
|
|
GOOS
165
Canada Goose Holdings
GOOS
$923M
| $407K | 0.03% |
9,248
+2,105
| +29% | +$88K |
|
166
Kornit Digital
KRNT
$727M
| $405K | 0.03% |
13,152
+322
| +3% | +$9.6K |
|
167
Brookfield
BN
$107B
| $402K | 0.03% |
21,225
+516
| +2% | +$9.34K |
|
168
PNC Financial Services
PNC
$101B
| $397K | 0.03% |
2,834
+24
| +0.9% | +$3.25K |
|
169
L3Harris
LHX
$54B
| $393K | 0.03% |
1,884
| – | – |
|
|
BZUN
170
Baozun
BZUN
$158M
| $390K | 0.03% |
9,144
+187
| +2% | +$8.89K |
|
171
Johnson Controls International
JCI
$88.6B
| $389K | 0.03% |
8,865
+54
| +0.6% | +$2.29K |
|
172
American Tower
AMT
$78.7B
| $385K | 0.03% |
1,743
-27
| -2% | -$5.89K |
|
173
ICICI Bank
IBN
$104B
| $381K | 0.03% |
31,318
-2,606
| -8% | -$30.6K |
|
174
Walt Disney
DIS
$166B
| $381K | 0.03% |
2,920
-1,091
| -27% | -$151K |
|
175
Broadcom
AVGO
$1.85T
| $378K | 0.03% |
13,700
-1,560
| -10% | -$44.4K |
|
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