We are live on
!
Find out more
HC
Henshaw Capital Portfolio holdings
AUM
$2.7B
1-Year Est. Return
29.67%
This Fund
S&P 500
This Quarter
Est. Return
+12.19%
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
$1.93B
AUM Growth
+$196M
(+11%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
296
New
19
Increased
54
Reduced
22
Closed
16
Top Buys
| 1 |
TransUnion
TRU
|
+$856K |
| 2 |
Kinsale Capital Group
KNSL
|
+$831K |
| 3 |
Morningstar
MORN
|
+$801K |
| 4 |
Ball Corp
BALL
|
+$534K |
| 5 |
PR
Permian Resources
PR
|
+$513K |
Top Sells
| 1 |
Aramark
ARMK
|
+$772K |
| 2 |
Gartner
IT
|
+$704K |
| 3 |
Acuity Brands
AYI
|
+$562K |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$524K |
| 5 |
Worthington Enterprises
WOR
|
+$459K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Industrials | 14.24% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old National Bancorp
ONB
$10.2B
| $598K | 0.03% |
35,415
| – | – |
|
|
152
Ball Corp
BALL
$16.1B
| $596K | 0.03% |
+10,354
| New | +$534K |
|
153
SM Energy
SM
$7.13B
| $586K | 0.03% |
15,130
+6,073
| +67% | +$234K |
|
154
Quaker Houghton
KWR
$2.6B
| $582K | 0.03% |
2,728
| – | – |
|
155
ABM Industries
ABM
$2.65B
| $571K | 0.03% |
12,730
| – | – |
|
156
Magnolia Oil & Gas
MGY
$4.93B
| $569K | 0.03% |
26,710
+10,349
| +63% | +$227K |
|
157
MACOM Technology Solutions
MTSI
$23B
| $567K | 0.03% |
6,101
| – | – |
|
158
HUB Group
HUBG
$2.89B
| $562K | 0.03% |
12,234
-4,220
| -26% | -$166K |
|
159
Black Hills Corp
BKH
$5.75B
| $562K | 0.03% |
10,421
+3,189
| +44% | +$164K |
|
160
Halozyme
HALO
$8.9B
| $558K | 0.03% |
15,100
| – | – |
|
161
Lantheus
LNTH
$6.66B
| $554K | 0.03% |
8,941
+2,685
| +43% | +$182K |
|
162
CONMED
CNMD
$1.26B
| $554K | 0.03% |
5,055
| – | – |
|
163
Rapid7
RPD
$867M
| $545K | 0.03% |
9,538
-249
| -3% | -$13K |
|
164
Canadian National Railway
CNI
$75.7B
| $543K | 0.03% |
+4,325
| New | +$490K |
|
165
Spire
SR
$4.81B
| $530K | 0.03% |
8,501
| – | – |
|
166
NorthWestern Energy
NWE
$4.48B
| $526K | 0.03% |
10,337
+1,032
| +11% | +$51.5K |
|
167
SouthState Bank Corp
SSB
$9.83B
| $524K | 0.03% |
6,210
| – | – |
|
|
168
Worthington Enterprises
WOR
$2.69B
| $522K | 0.03% |
9,075
-10,436
| -53% | -$459K |
|
169
Sprout Social
SPT
$510M
| $514K | 0.03% |
8,358
+1,103
| +15% | +$58.2K |
|
170
Chart Industries
GTLS
$10B
| $510K | 0.03% |
3,738
+1,705
| +84% | +$230K |
|
171
Supernus Pharmaceuticals
SUPN
$2.71B
| $505K | 0.03% |
17,439
| – | – |
|
172
NMI Holdings
NMIH
$3.18B
| $505K | 0.03% |
16,998
-7,985
| -32% | -$223K |
|
173
WSFS Financial
WSFS
$4.04B
| $504K | 0.03% |
10,972
| – | – |
|
174
First Interstate BancSystem
FIBK
$3.78B
| $499K | 0.03% |
16,235
| – | – |
|
175
KB Home
KBH
$3.4B
| $498K | 0.03% |
7,977
-5,860
| -42% | -$301K |
|
Similar funds
TPSF
CI
GIA
PCM
SFS
HCM
NB
WGI