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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
+10.87%
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
$1.79B
AUM Growth
+$188M
(+12%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
348
New
21
Increased
75
Reduced
45
Closed
24
Top Buys
| 1 |
Walt Disney
DIS
|
+$22.7M |
| 2 |
TSMC
TSM
|
+$17.6M |
| 3 |
GE Aerospace
GE
|
+$16.9M |
| 4 |
Walmart Inc
WMT
|
+$16.5M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.34M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$14.7M |
| 2 |
Automatic Data Processing
ADP
|
+$9.02M |
| 3 |
Boeing
BA
|
+$5.92M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.06M |
| 5 |
Blackrock
BLK
|
+$2.19M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Industrials | 14.93% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 11.26% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$22.6B
| $595K | 0.03% |
1,561
| – | – |
|
152
DuPont de Nemours
DD
$18.1B
| $594K | 0.03% |
5,854
+3,036
| +108% | +$289K |
|
153
Tetra Tech
TTEK
$8.07B
| $593K | 0.03% |
17,455
| – | – |
|
|
ONC
154
BeOne Medicines Ltd
ONC
$31.8B
| $578K | 0.03% |
2,133
| – | – |
|
155
Nutrien
NTR
$32.9B
| $574K | 0.03% |
7,638
+658
| +9% | +$46.1K |
|
156
Linde
LIN
$242B
| $567K | 0.03% |
1,636
| – | – |
|
157
BJs Wholesale Club
BJ
$11.5B
| $566K | 0.03% |
8,459
| – | – |
|
158
Lowe's Companies
LOW
$116B
| $565K | 0.03% |
2,185
| – | – |
|
159
Nasdaq
NDAQ
$49.8B
| $564K | 0.03% |
8,061
-1,944
| -19% | -$132K |
|
160
Canadian National Railway
CNI
$75.7B
| $563K | 0.03% |
4,586
| – | – |
|
161
Rapid7
RPD
$867M
| $563K | 0.03% |
4,780
-1,147
| -19% | -$141K |
|
162
Sea Limited
SE
$66.9B
| $547K | 0.03% |
2,446
-553
| -18% | -$165K |
|
163
Travere Therapeutics
TVTX
$5.31B
| $546K | 0.03% |
17,606
| – | – |
|
164
American Eagle Outfitters
AEO
$2.71B
| $536K | 0.03% |
21,161
| – | – |
|
165
Kornit Digital
KRNT
$727M
| $530K | 0.03% |
3,479
| – | – |
|
166
PPG Industries
PPG
$25.6B
| $529K | 0.03% |
3,068
+878
| +40% | +$141K |
|
167
WillScot Mobile Mini Holdings
WSC
$4.86B
| $524K | 0.03% |
12,824
| – | – |
|
168
Minerals Technologies
MTX
$2.24B
| $518K | 0.03% |
7,077
+1,204
| +21% | +$86.5K |
|
|
BPMC
169
DELISTED
Blueprint Medicines
BPMC
| $515K | 0.03% |
4,808
| – | – |
|
|
EFOR
170
Everforth Inc
EFOR
$702M
| $512K | 0.03% |
4,148
| – | – |
|
171
Steven Madden
SHOO
$3.1B
| $507K | 0.03% |
10,919
| – | – |
|
172
iShares MSCI Japan ETF
EWJ
$22.4B
| $500K | 0.03% |
7,468
-3,259
| -30% | -$223K |
|
173
McKesson
MCK
$94.1B
| $499K | 0.03% |
2,007
+4
| +0.2% | +$878 |
|
174
Scotiabank
BNS
$109B
| $498K | 0.03% |
6,943
+877
| +14% | +$58K |
|
175
Dominion Energy
D
$62.7B
| $493K | 0.03% |
6,276
| – | – |
|
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