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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
-5.16%
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
$1.35B
AUM Growth
-$89.7M
(-6.2%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
320
New
19
Increased
52
Reduced
51
Closed
26
Top Buys
| 1 |
Xometry
XMTR
|
+$1.13M |
| 2 |
Envista
NVST
|
+$686K |
| 3 |
Booz Allen Hamilton
BAH
|
+$506K |
| 4 |
Ferrari
RACE
|
+$461K |
| 5 |
lululemon athletica
LULU
|
+$433K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
+$882K |
| 2 |
Sanofi
SNY
|
+$412K |
| 3 |
Colgate-Palmolive
CL
|
+$407K |
| 4 |
BJs Wholesale Club
BJ
|
+$404K |
| 5 |
Stanley Black & Decker
SWK
|
+$368K |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Industrials | 16.05% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 11.79% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinor
EQNR
$86B
| $449K | 0.03% |
13,569
| – | – |
|
152
Nasdaq
NDAQ
$49.8B
| $448K | 0.03% |
7,913
-202
| -2% | -$11.9K |
|
153
Atlassian
TEAM
$22.6B
| $438K | 0.03% |
2,082
| – | – |
|
154
Dominion Energy
D
$62.7B
| $434K | 0.03% |
6,276
| – | – |
|
|
EFOR
155
Everforth Inc
EFOR
$702M
| $432K | 0.03% |
4,781
| – | – |
|
156
PPG Industries
PPG
$25.6B
| $428K | 0.03% |
3,871
-151
| -4% | -$18.7K |
|
|
157
Ferrari
RACE
$64.9B
| $427K | 0.03% |
+2,310
| New | +$461K |
|
|
WNS
158
DELISTED
WNS Holdings
WNS
| $425K | 0.03% |
5,189
| – | – |
|
159
Bristol-Myers Squibb
BMY
$116B
| $422K | 0.03% |
5,930
| – | – |
|
160
First Interstate BancSystem
FIBK
$3.78B
| $412K | 0.03% |
10,216
-1,934
| -16% | -$77.9K |
|
161
Texas Roadhouse
TXRH
$12.4B
| $408K | 0.03% |
4,679
| – | – |
|
162
Danaher
DHR
$141B
| $407K | 0.03% |
1,778
-1,121
| -39% | -$274K |
|
163
Ameresco
AMRC
$1.32B
| $401K | 0.03% |
6,037
| – | – |
|
164
Prestige Consumer Healthcare
PBH
$2.24B
| $401K | 0.03% |
8,052
| – | – |
|
165
Costco
COST
$409B
| $398K | 0.03% |
843
-156
| -16% | -$81.1K |
|
166
Target
TGT
$60.9B
| $397K | 0.03% |
+2,674
| New | +$428K |
|
167
L3Harris
LHX
$54B
| $397K | 0.03% |
1,909
-225
| -11% | -$51.9K |
|
168
Applied Industrial Technologies
AIT
$12.1B
| $392K | 0.03% |
3,817
| – | – |
|
|
169
lululemon athletica
LULU
$13.3B
| $390K | 0.03% |
+1,396
| New | +$433K |
|
170
Boston Scientific
BSX
$63.4B
| $384K | 0.03% |
9,920
+1,115
| +13% | +$44.7K |
|
171
MYR Group
MYRG
$6.52B
| $379K | 0.03% |
4,477
| – | – |
|
172
Minerals Technologies
MTX
$2.24B
| $377K | 0.03% |
7,622
+359
| +5% | +$21.8K |
|
173
Federal Signal
FSS
$7.22B
| $376K | 0.03% |
10,082
| – | – |
|
174
Old National Bancorp
ONB
$10.2B
| $371K | 0.03% |
22,530
| – | – |
|
175
DuPont de Nemours
DD
$18.1B
| $370K | 0.03% |
5,854
| – | – |
|
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