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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
-13.93%
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
$1.44B
AUM Growth
-$266M
(-16%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
325
New
10
Increased
75
Reduced
47
Closed
24
Top Buys
| 1 |
Burlington
BURL
|
+$598K |
| 2 |
Teleflex
TFX
|
+$547K |
| 3 |
GoDaddy
GDDY
|
+$471K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$452K |
| 5 |
Xometry
XMTR
|
+$416K |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$999K |
| 2 |
Citigroup
C
|
+$675K |
| 3 |
W.R. Berkley
WRB
|
+$655K |
| 4 |
Carlisle Companies
CSL
|
+$506K |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$502K |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Industrials | 16.41% |
| 3 | Healthcare | 12.77% |
| 4 | Financials | 11.75% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prestige Consumer Healthcare
PBH
$2.24B
| $473K | 0.03% |
8,052
| – | – |
|
152
Equinor
EQNR
$86B
| $472K | 0.03% |
13,569
-848
| -6% | -$30.3K |
|
153
First Interstate BancSystem
FIBK
$3.78B
| $463K | 0.03% |
12,150
| – | – |
|
154
PPG Industries
PPG
$25.6B
| $460K | 0.03% |
4,022
+20
| +0.5% | +$2.5K |
|
|
155
Bristol-Myers Squibb
BMY
$116B
| $457K | 0.03% |
+5,930
| New | +$452K |
|
156
Minerals Technologies
MTX
$2.24B
| $446K | 0.03% |
7,263
+186
| +3% | +$11.9K |
|
|
WCC
157
WESCO International
WCC
$16.6B
| $444K | 0.03% |
4,149
-709
| -15% | -$87.4K |
|
|
SWAV
158
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $440K | 0.03% |
2,300
| – | – |
|
|
EFOR
159
Everforth Inc
EFOR
$702M
| $431K | 0.03% |
4,781
+633
| +15% | +$64.9K |
|
160
WSFS Financial
WSFS
$4.04B
| $416K | 0.03% |
10,366
| – | – |
|
161
Nasdaq
NDAQ
$49.8B
| $413K | 0.03% |
8,115
+30
| +0.4% | +$1.59K |
|
162
Sanofi
SNY
$103B
| $412K | 0.03% |
8,228
| – | – |
|
|
163
Xometry
XMTR
$5.37B
| $410K | 0.03% |
+12,070
| New | +$416K |
|
164
DuPont de Nemours
DD
$18.1B
| $408K | 0.03% |
5,854
| – | – |
|
165
Colgate-Palmolive
CL
$72.8B
| $407K | 0.03% |
5,079
| – | – |
|
166
Chevron
CVX
$362B
| $399K | 0.03% |
2,754
-66
| -2% | -$10.9K |
|
167
Advanced Drainage Systems
WMS
$11.6B
| $398K | 0.03% |
4,424
| – | – |
|
168
MYR Group
MYRG
$6.52B
| $395K | 0.03% |
4,477
| – | – |
|
169
Travere Therapeutics
TVTX
$5.31B
| $393K | 0.03% |
16,232
| – | – |
|
170
Atlassian
TEAM
$22.6B
| $390K | 0.03% |
2,082
+521
| +33% | +$111K |
|
|
WNS
171
DELISTED
WNS Holdings
WNS
| $387K | 0.03% |
5,189
| – | – |
|
172
Halozyme
HALO
$8.9B
| $387K | 0.03% |
8,792
| – | – |
|
173
Lowe's Companies
LOW
$116B
| $382K | 0.03% |
2,185
| – | – |
|
174
Vodafone
VOD
$35.8B
| $381K | 0.03% |
24,479
| – | – |
|
175
J&J Snack Foods
JJSF
$1.42B
| $380K | 0.03% |
2,724
| – | – |
|
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