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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
-4.4%
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
$1.71B
AUM Growth
-$78.8M
(-4.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
340
New
16
Increased
67
Reduced
47
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
+$13.6M |
| 2 |
Emerson Electric
EMR
|
+$7.72M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.35M |
| 4 |
Applied Materials
AMAT
|
+$6.19M |
| 5 |
Shell
SHEL
|
+$789K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.87M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$1.19M |
| 3 |
W.R. Berkley
WRB
|
+$711K |
| 4 |
Spotify
SPOT
|
+$641K |
| 5 |
WEX
WEX
|
+$610K |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 11.94% |
| 4 | Healthcare | 11.11% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$62.7B
| $533K | 0.03% |
6,276
| – | – |
|
152
Rapid7
RPD
$867M
| $532K | 0.03% |
4,780
| – | – |
|
153
Advanced Drainage Systems
WMS
$11.6B
| $526K | 0.03% |
4,424
| – | – |
|
154
PPG Industries
PPG
$25.6B
| $525K | 0.03% |
4,002
+934
| +30% | +$136K |
|
155
WillScot Mobile Mini Holdings
WSC
$4.86B
| $502K | 0.03% |
12,824
| – | – |
|
156
Marvell Technology
MRVL
$200B
| $495K | 0.03% |
6,905
-1,580
| -19% | -$114K |
|
157
MaxLinear
MXL
$8.29B
| $491K | 0.03% |
8,421
| – | – |
|
158
Stanley Black & Decker
SWK
$13.6B
| $491K | 0.03% |
3,514
| – | – |
|
|
EFOR
159
Everforth Inc
EFOR
$702M
| $484K | 0.03% |
4,148
| – | – |
|
160
WSFS Financial
WSFS
$4.04B
| $483K | 0.03% |
10,366
+3,170
| +44% | +$164K |
|
161
Nasdaq
NDAQ
$49.8B
| $480K | 0.03% |
8,085
+24
| +0.3% | +$1.42K |
|
162
Ameresco
AMRC
$1.32B
| $480K | 0.03% |
6,037
| – | – |
|
163
Patterson-UTI
PTEN
$3.74B
| $478K | 0.03% |
30,897
| – | – |
|
|
SWAV
164
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $477K | 0.03% |
2,300
| – | – |
|
165
Minerals Technologies
MTX
$2.24B
| $468K | 0.03% |
7,077
| – | – |
|
166
Linde
LIN
$242B
| $463K | 0.03% |
1,449
-187
| -11% | -$57.8K |
|
167
iShares MSCI Japan ETF
EWJ
$22.4B
| $460K | 0.03% |
7,468
| – | – |
|
168
Chevron
CVX
$362B
| $459K | 0.03% |
2,820
+609
| +28% | +$87.3K |
|
169
Atlassian
TEAM
$22.6B
| $459K | 0.03% |
1,561
| – | – |
|
170
CONMED
CNMD
$1.26B
| $449K | 0.03% |
3,023
-221
| -7% | -$30.9K |
|
171
First Interstate BancSystem
FIBK
$3.78B
| $447K | 0.03% |
12,150
+5,932
| +95% | +$234K |
|
|
WNS
172
DELISTED
WNS Holdings
WNS
| $444K | 0.03% |
5,189
| – | – |
|
173
KKR & Co
KKR
$87.3B
| $443K | 0.03% |
7,572
+4,007
| +112% | +$252K |
|
174
Lowe's Companies
LOW
$116B
| $442K | 0.03% |
2,185
| – | – |
|
175
Scotiabank
BNS
$109B
| $434K | 0.03% |
6,046
-897
| -13% | -$65.1K |
|
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