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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
+11.69%
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
$1.5B
AUM Growth
+$150M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
318
New
24
Increased
38
Reduced
58
Closed
67
Top Buys
| 1 |
CVS Health
CVS
|
+$10M |
| 2 |
Amazon
AMZN
|
+$9.94M |
| 3 |
Marvell Technology
MRVL
|
+$9.73M |
| 4 |
Dover
DOV
|
+$9.5M |
| 5 |
Palo Alto Networks
PANW
|
+$9.27M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$1.34M |
| 2 |
JPMorgan Chase
JPM
|
+$1.33M |
| 3 |
Cigna
CI
|
+$1.23M |
| 4 |
Honeywell
HON
|
+$1.2M |
| 5 |
Progressive
PGR
|
+$1.18M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Industrials | 17.54% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SouthState Bank Corp
SSB
$9.83B
| $357K | 0.02% |
4,671
| – | – |
|
|
APLS
152
DELISTED
Apellis Pharmaceuticals
APLS
| $356K | 0.02% |
6,892
| – | – |
|
153
Taylor Morrison
TMHC
$6.62B
| $354K | 0.02% |
11,680
| – | – |
|
154
Toronto Dominion Bank
TD
$203B
| $354K | 0.02% |
5,467
-4,552
| -45% | -$294K |
|
155
Silicon Laboratories
SLAB
$7.19B
| $353K | 0.02% |
2,605
+489
| +23% | +$64.3K |
|
|
SWN
156
DELISTED
Southwestern Energy Company
SWN
| $350K | 0.02% |
59,864
+4,140
| +7% | +$27.2K |
|
157
Werner Enterprises
WERN
$2.69B
| $348K | 0.02% |
8,635
| – | – |
|
158
Travere Therapeutics
TVTX
$5.31B
| $347K | 0.02% |
16,487
+1,989
| +14% | +$42.1K |
|
159
Viatris
VTRS
$19B
| $345K | 0.02% |
31,019
| – | – |
|
160
Ameresco
AMRC
$1.32B
| $345K | 0.02% |
6,037
| – | – |
|
|
UCB
161
United Community Banks
UCB
$4.26B
| $339K | 0.02% |
10,043
| – | – |
|
162
Spire
SR
$4.81B
| $338K | 0.02% |
4,903
| – | – |
|
163
MYR Group
MYRG
$6.52B
| $337K | 0.02% |
3,663
-814
| -18% | -$73.9K |
|
|
FOLD
164
DELISTED
Amicus Therapeutics
FOLD
| $334K | 0.02% |
27,361
| – | – |
|
165
Independence Realty Trust
IRT
$3.9B
| $333K | 0.02% |
+19,777
| New | +$335K |
|
166
iShares China Large-Cap ETF
FXI
$4.55B
| $333K | 0.02% |
+11,759
| New | +$304K |
|
167
National Grid
NGG
$83B
| $330K | 0.02% |
5,813
+736
| +14% | +$39.3K |
|
168
CONMED
CNMD
$1.26B
| $327K | 0.02% |
3,689
+666
| +22% | +$55.3K |
|
169
NMI Holdings
NMIH
$3.18B
| $326K | 0.02% |
15,594
+1,786
| +13% | +$37.4K |
|
170
ABM Industries
ABM
$2.65B
| $326K | 0.02% |
7,336
| – | – |
|
171
MaxLinear
MXL
$8.29B
| $317K | 0.02% |
9,351
+930
| +11% | +$31.5K |
|
172
Kadant
KAI
$3.54B
| $316K | 0.02% |
1,780
| – | – |
|
173
Essent Group
ESNT
$5.99B
| $306K | 0.02% |
7,874
| – | – |
|
|
FOCS
174
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $306K | 0.02% |
+8,212
| New | +$292K |
|
175
AstraZeneca
AZN
$255B
| $305K | 0.02% |
2,251
-3,698
| -62% | -$464K |
|
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