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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
+10.63%
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
$1.62B
AUM Growth
+$120M
(+8%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
274
New
23
Increased
43
Reduced
12
Closed
19
Top Buys
| 1 |
Dover
DOV
|
+$7.71M |
| 2 |
Amgen
AMGN
|
+$6.17M |
| 3 |
GE HealthCare
GEHC
|
+$5.9M |
| 4 |
Pfizer
PFE
|
+$3M |
| 5 |
Columbia Banking Systems
COLB
|
+$967K |
Top Sells
| 1 |
Intel
INTC
|
+$7.65M |
| 2 |
GE Aerospace
GE
|
+$5.84M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.72M |
| 4 |
Baxter International
BAX
|
+$1.53M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$1.03M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Industrials | 16.8% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 11.68% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Drainage Systems
WMS
$11.6B
| $373K | 0.02% |
4,424
| – | – |
|
152
National Grid
NGG
$83B
| $372K | 0.02% |
5,813
| – | – |
|
153
Spire
SR
$4.81B
| $372K | 0.02% |
5,297
+394
| +8% | +$27.9K |
|
154
Kadant
KAI
$3.54B
| $371K | 0.02% |
1,780
| – | – |
|
155
Travere Therapeutics
TVTX
$5.31B
| $371K | 0.02% |
16,487
| – | – |
|
156
Supernus Pharmaceuticals
SUPN
$2.71B
| $369K | 0.02% |
10,185
| – | – |
|
157
Kite Realty
KRG
$5.83B
| $368K | 0.02% |
17,613
| – | – |
|
158
Hamilton Lane
HLNE
$3.6B
| $368K | 0.02% |
4,977
+640
| +15% | +$47.3K |
|
159
AstraZeneca
AZN
$255B
| $364K | 0.02% |
2,619
+368
| +16% | +$49.5K |
|
160
Halozyme
HALO
$8.9B
| $363K | 0.02% |
9,510
+718
| +8% | +$33.7K |
|
161
ABM Industries
ABM
$2.65B
| $359K | 0.02% |
7,995
+659
| +9% | +$30.5K |
|
162
Ziff Davis
ZD
$1.91B
| $355K | 0.02% |
4,543
| – | – |
|
163
KB Home
KBH
$3.4B
| $354K | 0.02% |
8,817
| – | – |
|
164
Casella Waste Systems
CWST
$6.14B
| $354K | 0.02% |
4,282
+1,206
| +39% | +$95.4K |
|
165
NMI Holdings
NMIH
$3.18B
| $348K | 0.02% |
15,594
| – | – |
|
166
MaxLinear
MXL
$8.29B
| $329K | 0.02% |
9,351
| – | – |
|
167
Diageo
DEO
$45B
| $327K | 0.02% |
1,803
+124
| +7% | +$21.9K |
|
168
Old National Bancorp
ONB
$10.2B
| $325K | 0.02% |
22,530
| – | – |
|
169
WSFS Financial
WSFS
$4.04B
| $319K | 0.02% |
8,478
| – | – |
|
170
Independence Realty Trust
IRT
$3.9B
| $317K | 0.02% |
19,777
| – | – |
|
171
America Movil
AMX
$78.6B
| $316K | 0.02% |
15,019
| – | – |
|
172
Essent Group
ESNT
$5.99B
| $315K | 0.02% |
7,874
| – | – |
|
173
Malibu Boats
MBUU
$524M
| $308K | 0.02% |
5,448
| – | – |
|
174
First Interstate BancSystem
FIBK
$3.78B
| $305K | 0.02% |
10,216
| – | – |
|
175
Shopify
SHOP
$163B
| $305K | 0.02% |
6,368
| – | – |
|
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