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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
-1.13%
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
$1.73B
AUM Growth
-$13.5M
(-0.78%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
290
New
32
Increased
124
Reduced
20
Closed
13
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$14.5M |
| 2 |
ConocoPhillips
COP
|
+$13.8M |
| 3 |
Marriott International
MAR
|
+$12.2M |
| 4 |
Cadence Design Systems
CDNS
|
+$10.2M |
| 5 |
American Express
AXP
|
+$5.28M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$36.7M |
| 2 |
TSMC
TSM
|
+$9.79M |
| 3 |
Verizon
VZ
|
+$9.22M |
| 4 |
Southwest Airlines
LUV
|
+$4.53M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$1.27M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Industrials | 13.74% |
| 3 | Healthcare | 12.02% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CONMED
CNMD
$1.26B
| $510K | 0.03% |
5,055
+1,896
| +60% | +$218K |
|
152
ABM Industries
ABM
$2.65B
| $509K | 0.03% |
12,730
+4,735
| +59% | +$205K |
|
|
BPMC
153
DELISTED
Blueprint Medicines
BPMC
| $508K | 0.03% |
10,111
+3,860
| +62% | +$206K |
|
154
Advanced Drainage Systems
WMS
$11.6B
| $504K | 0.03% |
4,424
| – | – |
|
|
WNS
155
DELISTED
WNS Holdings
WNS
| $503K | 0.03% |
7,342
+2,717
| +59% | +$184K |
|
156
MACOM Technology Solutions
MTSI
$23B
| $498K | 0.03% |
+6,101
| New | +$451K |
|
157
Workiva
WK
$3.01B
| $482K | 0.03% |
+4,756
| New | +$494K |
|
158
Silicon Laboratories
SLAB
$7.19B
| $482K | 0.03% |
4,155
+1,550
| +60% | +$214K |
|
159
Spire
SR
$4.81B
| $481K | 0.03% |
8,501
+3,204
| +60% | +$194K |
|
160
Supernus Pharmaceuticals
SUPN
$2.71B
| $481K | 0.03% |
17,439
+7,254
| +71% | +$221K |
|
|
SWN
161
DELISTED
Southwestern Energy Company
SWN
| $476K | 0.03% |
73,827
+13,963
| +23% | +$89K |
|
162
AtriCure
ATRC
$1.74B
| $474K | 0.03% |
10,817
+4,732
| +78% | +$231K |
|
163
Q2 Holdings
QTWO
$3.24B
| $464K | 0.03% |
14,369
+7,129
| +98% | +$236K |
|
164
Ziff Davis
ZD
$1.91B
| $457K | 0.03% |
7,183
+2,640
| +58% | +$181K |
|
165
Transmedics
TMDX
$2.58B
| $452K | 0.03% |
8,247
+3,071
| +59% | +$221K |
|
166
Rapid7
RPD
$867M
| $448K | 0.03% |
9,787
+3,783
| +63% | +$175K |
|
167
NorthWestern Energy
NWE
$4.48B
| $447K | 0.03% |
9,305
+4,678
| +101% | +$249K |
|
168
Independence Realty Trust
IRT
$3.9B
| $441K | 0.03% |
31,362
+11,585
| +59% | +$191K |
|
169
Quaker Houghton
KWR
$2.6B
| $436K | 0.03% |
2,728
+1,247
| +84% | +$223K |
|
170
Lantheus
LNTH
$6.66B
| $435K | 0.03% |
+6,256
| New | +$458K |
|
|
DOC
171
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $428K | 0.02% |
35,116
+13,033
| +59% | +$180K |
|
172
Malibu Boats
MBUU
$524M
| $424K | 0.02% |
8,642
+3,194
| +59% | +$172K |
|
173
Four Corners Property Trust
FCPT
$2.76B
| $423K | 0.02% |
19,078
+10,473
| +122% | +$263K |
|
174
SouthState Bank Corp
SSB
$9.83B
| $418K | 0.02% |
6,210
+2,319
| +60% | +$167K |
|
175
Diamondrock Hospitality Co
DRH
$2.47B
| $417K | 0.02% |
51,988
+27,044
| +108% | +$217K |
|
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