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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
+8.3%
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
$1.59B
AUM Growth
+$94.5M
(+6.3%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
370
New
25
Increased
82
Reduced
47
Closed
21
Top Buys
| 1 |
SEI Investments
SEIC
|
+$678K |
| 2 |
Brown & Brown
BRO
|
+$638K |
| 3 |
PagSeguro Digital
PAGS
|
+$583K |
| 4 |
Advanced Drainage Systems
WMS
|
+$491K |
| 5 |
Lloyds Banking Group
LYG
|
+$458K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$7.35M |
| 2 |
Amgen
AMGN
|
+$4.43M |
| 3 |
Baxter International
BAX
|
+$2.55M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.33M |
| 5 |
Gartner
IT
|
+$1.03M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 16.09% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$107B
| $613K | 0.04% |
3,328
+11
| +0.3% | +$1.96K |
|
152
Progressive
PGR
$132B
| $606K | 0.04% |
6,170
+2,649
| +75% | +$262K |
|
153
Spotify
SPOT
$98.9B
| $605K | 0.04% |
2,196
+748
| +52% | +$190K |
|
154
iShares MSCI Japan ETF
EWJ
$22.4B
| $601K | 0.04% |
8,903
| – | – |
|
155
Nasdaq
NDAQ
$49.8B
| $585K | 0.04% |
9,975
+30
| +0.3% | +$1.65K |
|
156
ICICI Bank
IBN
$104B
| $574K | 0.04% |
33,575
-16,826
| -33% | -$280K |
|
157
PNC Financial Services
PNC
$101B
| $574K | 0.04% |
3,010
+18
| +0.6% | +$3.38K |
|
158
Brookfield
BN
$107B
| $571K | 0.04% |
20,785
-146
| -0.7% | -$3.74K |
|
159
Rapid7
RPD
$867M
| $561K | 0.04% |
5,927
| – | – |
|
160
Boise Cascade
BCC
$2.61B
| $553K | 0.03% |
9,480
-886
| -9% | -$57.5K |
|
|
PDCE
161
DELISTED
PDC Energy, Inc.
PDCE
| $547K | 0.03% |
11,953
+3,563
| +42% | +$146K |
|
162
Fabrinet
FN
$17.3B
| $542K | 0.03% |
5,649
| – | – |
|
163
FirstService
FSV
$6.65B
| $541K | 0.03% |
3,159
| – | – |
|
|
SWAV
164
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $538K | 0.03% |
2,834
| – | – |
|
165
EXL Service
EXLS
$4.17B
| $532K | 0.03% |
25,025
| – | – |
|
166
Stanley Black & Decker
SWK
$13.6B
| $529K | 0.03% |
2,581
| – | – |
|
167
ConocoPhillips
COP
$136B
| $527K | 0.03% |
8,657
+3,392
| +64% | +$189K |
|
168
Shinhan Financial Group
SHG
$33.5B
| $524K | 0.03% |
14,607
+6,736
| +86% | +$242K |
|
169
Royal Bank of Canada
RY
$297B
| $522K | 0.03% |
5,154
-497
| -9% | -$49.3K |
|
|
170
Advanced Drainage Systems
WMS
$11.6B
| $516K | 0.03% |
+4,424
| New | +$491K |
|
171
Ziff Davis
ZD
$1.91B
| $514K | 0.03% |
4,294
-590
| -12% | -$64.8K |
|
172
Yum China
YUMC
$14.9B
| $510K | 0.03% |
7,703
+3,173
| +70% | +$202K |
|
173
Natera
NTRA
$39B
| $509K | 0.03% |
4,479
-840
| -16% | -$85.9K |
|
174
Burford Capital
BUR
$894M
| $505K | 0.03% |
48,590
| – | – |
|
175
NetEase
NTES
$82.2B
| $497K | 0.03% |
4,313
+12
| +0.3% | +$1.32K |
|
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