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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
+0.72%
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
$1.6B
AUM Growth
+$10.6M
(+0.67%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
364
New
15
Increased
80
Reduced
28
Closed
37
Top Buys
| 1 |
Applied Materials
AMAT
|
+$17.1M |
| 2 |
Pfizer
PFE
|
+$1.37M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$977K |
| 4 |
Aramark
ARMK
|
+$631K |
| 5 |
GoDaddy
GDDY
|
+$575K |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.48M |
| 2 |
JD.com
JD
|
+$1.1M |
| 3 |
Fair Isaac
FICO
|
+$804K |
| 4 |
Infosys
INFY
|
+$771K |
| 5 |
SK Telecom
SKM
|
+$645K |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Industrials | 15.01% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$78.3B
| $595K | 0.04% |
2,882
+15
| +0.5% | +$3.38K |
|
152
PNC Financial Services
PNC
$101B
| $593K | 0.04% |
3,030
+20
| +0.7% | +$3.78K |
|
153
Nice
NICE
$5.99B
| $575K | 0.04% |
+2,026
| New | +$562K |
|
154
FirstService
FSV
$6.65B
| $570K | 0.04% |
3,159
| – | – |
|
155
Zurn Elkay Water Solutions
ZWS
$7.93B
| $548K | 0.03% |
17,681
| – | – |
|
156
American Eagle Outfitters
AEO
$2.71B
| $546K | 0.03% |
21,161
+3,115
| +17% | +$99K |
|
157
Burford Capital
BUR
$894M
| $534K | 0.03% |
48,590
| – | – |
|
158
Canadian National Railway
CNI
$75.7B
| $530K | 0.03% |
4,586
-3,654
| -44% | -$404K |
|
|
MRSH
159
Marsh
MRSH
$85.8B
| $525K | 0.03% |
3,466
| – | – |
|
160
Kadant
KAI
$3.54B
| $524K | 0.03% |
2,568
| – | – |
|
161
Tetra Tech
TTEK
$8.07B
| $521K | 0.03% |
17,455
| – | – |
|
|
162
GoDaddy
GDDY
$12.1B
| $518K | 0.03% |
+7,430
| New | +$575K |
|
163
Boise Cascade
BCC
$2.61B
| $512K | 0.03% |
9,480
| – | – |
|
164
Ziff Davis
ZD
$1.91B
| $510K | 0.03% |
4,294
| – | – |
|
165
Kornit Digital
KRNT
$727M
| $504K | 0.03% |
3,479
-1,833
| -35% | -$242K |
|
|
BPMC
166
DELISTED
Blueprint Medicines
BPMC
| $494K | 0.03% |
4,808
| – | – |
|
167
Linde
LIN
$242B
| $480K | 0.03% |
1,636
+327
| +25% | +$99.4K |
|
168
Advanced Drainage Systems
WMS
$11.6B
| $479K | 0.03% |
4,424
| – | – |
|
|
SWAV
169
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $474K | 0.03% |
2,300
-534
| -19% | -$105K |
|
170
Merit Medical Systems
MMSI
$4.24B
| $472K | 0.03% |
6,572
| – | – |
|
|
EFOR
171
Everforth Inc
EFOR
$702M
| $469K | 0.03% |
4,148
| – | – |
|
172
Marvell Technology
MRVL
$200B
| $466K | 0.03% |
7,731
+1,587
| +26% | +$95.1K |
|
173
BJs Wholesale Club
BJ
$11.5B
| $465K | 0.03% |
8,459
+939
| +12% | +$50.1K |
|
174
Dominion Energy
D
$62.7B
| $458K | 0.03% |
6,276
+1,879
| +43% | +$143K |
|
175
ING
ING
$93.6B
| $455K | 0.03% |
31,420
| – | – |
|
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