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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
+10.93%
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
$1.29B
AUM Growth
+$111M
(+9.4%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
336
New
25
Increased
101
Reduced
44
Closed
22
Top Buys
| 1 |
AbbVie
ABBV
|
+$4.14M |
| 2 |
Amgen
AMGN
|
+$2.76M |
| 3 |
JD.com
JD
|
+$730K |
| 4 |
LKQ Corp
LKQ
|
+$723K |
| 5 |
Ulta Beauty
ULTA
|
+$628K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$4.35M |
| 2 |
Teleflex
TFX
|
+$1.59M |
| 3 |
TransUnion
TRU
|
+$1.05M |
| 4 |
Chevron
CVX
|
+$834K |
| 5 |
Bio-Techne
TECH
|
+$513K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Industrials | 14.15% |
| 3 | Communication Services | 14.09% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
151
BeOne Medicines Ltd
ONC
$31.8B
| $502K | 0.04% |
1,751
| – | – |
|
|
CHL
152
DELISTED
China Mobile Limited
CHL
| $500K | 0.04% |
15,558
+414
| +3% | +$14.5K |
|
153
Broadcom
AVGO
$1.85T
| $499K | 0.04% |
13,700
| – | – |
|
154
GDS Holdings
GDS
$6.43B
| $497K | 0.04% |
6,077
-1,079
| -15% | -$86.4K |
|
155
Tetra Tech
TTEK
$8.07B
| $492K | 0.04% |
25,765
| – | – |
|
156
Adobe
ADBE
$87.8B
| $491K | 0.04% |
1,002
-146
| -13% | -$67.9K |
|
157
Kornit Digital
KRNT
$727M
| $490K | 0.04% |
7,554
| – | – |
|
158
PPG Industries
PPG
$25.6B
| $486K | 0.04% |
3,984
+17
| +0.4% | +$1.99K |
|
159
Northrop Grumman
NOC
$75.1B
| $482K | 0.04% |
1,528
+7
| +0.5% | +$2.28K |
|
160
T-Mobile US
TMUS
$203B
| $479K | 0.04% |
4,192
+839
| +25% | +$93K |
|
161
Q2 Holdings
QTWO
$3.24B
| $472K | 0.04% |
5,177
| – | – |
|
162
Ultragenyx Pharmaceutical
RARE
$3.15B
| $470K | 0.04% |
5,721
-794
| -12% | -$65.8K |
|
163
NetEase
NTES
$82.2B
| $465K | 0.04% |
5,110
-1,450
| -22% | -$136K |
|
164
Abbott
ABT
$155B
| $464K | 0.04% |
4,266
| – | – |
|
165
New Oriental
EDU
$7.89B
| $462K | 0.04% |
3,088
| – | – |
|
166
Rapid7
RPD
$867M
| $456K | 0.04% |
7,450
+547
| +8% | +$32.5K |
|
167
Kimberly-Clark
KMB
$35.5B
| $447K | 0.03% |
3,030
+18
| +0.6% | +$2.7K |
|
|
CYBR
168
DELISTED
CyberArk
CYBR
| $447K | 0.03% |
4,320
| – | – |
|
169
NVIDIA
NVDA
$5.13T
| $435K | 0.03% |
32,200
+40
| +0.1% | +$465 |
|
170
Sea Limited
SE
$66.9B
| $431K | 0.03% |
2,799
| – | – |
|
171
AT&T
T
$148B
| $425K | 0.03% |
19,728
| – | – |
|
172
Stanley Black & Decker
SWK
$13.6B
| $419K | 0.03% |
2,581
| – | – |
|
|
B
173
Barrick Mining
B
$61.1B
| $418K | 0.03% |
14,857
+33
| +0.2% | +$940 |
|
174
FirstService
FSV
$6.65B
| $417K | 0.03% |
3,159
-916
| -22% | -$108K |
|
175
Fidelity National Information Services
FIS
$21B
| $416K | 0.03% |
2,823
-689
| -20% | -$99.6K |
|
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