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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
+13.94%
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
$1.33B
AUM Growth
+$36.1M
(+2.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
362
New
48
Increased
85
Reduced
71
Closed
21
Top Buys
| 1 |
Amgen
AMGN
|
+$3.78M |
| 2 |
Viatris
VTRS
|
+$1.26M |
| 3 |
WEX
WEX
|
+$553K |
| 4 |
Unilever
UL
|
+$539K |
| 5 |
CACI
CACI
|
+$527K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$45.3M |
| 2 |
Apple
AAPL
|
+$33.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.55M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Industrials | 15.85% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.67% |
| 5 | Healthcare | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Q2 Holdings
QTWO
$3.24B
| $544K | 0.04% |
4,300
-877
| -17% | -$94.5K |
|
152
Coherent
COHR
$60.8B
| $542K | 0.04% |
7,136
| – | – |
|
153
Snap
SNAP
$7.87B
| $542K | 0.04% |
10,815
| – | – |
|
154
Northrop Grumman
NOC
$75.1B
| $541K | 0.04% |
1,776
+248
| +16% | +$75.9K |
|
|
155
Unilever
UL
$131B
| $539K | 0.04% |
+7,940
| New | +$539K |
|
156
Steven Madden
SHOO
$3.1B
| $527K | 0.04% |
14,928
+2,485
| +20% | +$70.7K |
|
157
Sea Limited
SE
$66.9B
| $525K | 0.04% |
2,636
-163
| -6% | -$29K |
|
158
New Oriental
EDU
$7.89B
| $519K | 0.04% |
2,793
-295
| -10% | -$49.6K |
|
159
Adobe
ADBE
$87.8B
| $518K | 0.04% |
1,036
+34
| +3% | +$16.4K |
|
160
Tetra Tech
TTEK
$8.07B
| $516K | 0.04% |
22,280
-3,485
| -14% | -$78.5K |
|
161
L3Harris
LHX
$54B
| $512K | 0.04% |
2,708
+426
| +19% | +$77.9K |
|
162
Fresenius Medical Care
FMS
$13B
| $504K | 0.04% |
12,122
| – | – |
|
163
Boise Cascade
BCC
$2.61B
| $495K | 0.04% |
10,366
| – | – |
|
164
Trane Technologies
TT
$107B
| $480K | 0.04% |
3,305
-1,461
| -31% | -$202K |
|
165
MYR Group
MYRG
$6.52B
| $476K | 0.04% |
7,917
| – | – |
|
166
Goldman Sachs
GS
$336B
| $475K | 0.04% |
1,803
+9
| +0.5% | +$2K |
|
167
Kornit Digital
KRNT
$727M
| $473K | 0.04% |
5,312
-2,242
| -30% | -$172K |
|
168
Burford Capital
BUR
$894M
| $470K | 0.04% |
+48,590
| New | +$471K |
|
169
Abbott
ABT
$155B
| $467K | 0.04% |
4,266
| – | – |
|
170
Blackstone
BX
$152B
| $466K | 0.04% |
7,196
| – | – |
|
171
Royal Bank of Canada
RY
$297B
| $464K | 0.03% |
5,651
+1,588
| +39% | +$123K |
|
172
Brookfield
BN
$107B
| $462K | 0.03% |
20,931
| – | – |
|
173
Stanley Black & Decker
SWK
$13.6B
| $461K | 0.03% |
2,581
| – | – |
|
174
Sanofi
SNY
$103B
| $458K | 0.03% |
9,420
-603
| -6% | -$29.7K |
|
175
Woodward
WWD
$23.7B
| $455K | 0.03% |
+3,744
| New | +$380K |
|
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