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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
+5.28%
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
$2.22B
AUM Growth
+$79.5M
(+3.7%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
297
New
14
Increased
133
Reduced
19
Closed
15
Top Buys
| 1 |
GE Vernova
GEV
|
+$9.83M |
| 2 |
Simpson Manufacturing
SSD
|
+$1.23M |
| 3 |
Teleflex
TFX
|
+$646K |
| 4 |
Casey's General Stores
CASY
|
+$611K |
| 5 |
LKQ Corp
LKQ
|
+$560K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$10M |
| 2 |
Hexcel
HXL
|
+$2.09M |
| 3 |
Kirby Corp
KEX
|
+$1M |
| 4 |
Broadridge
BR
|
+$734K |
| 5 |
Jones Lang LaSalle
JLL
|
+$602K |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Industrials | 13.13% |
| 3 | Financials | 11.97% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MYR Group
MYRG
$6.52B
| $642K | 0.03% |
4,729
+37
| +0.8% | +$5.78K |
|
152
TFI International
TFII
$12.3B
| $638K | 0.03% |
4,396
+128
| +3% | +$18.1K |
|
153
Columbia Banking Systems
COLB
$9.34B
| $628K | 0.03% |
31,592
+597
| +2% | +$11.3K |
|
154
Kite Realty
KRG
$5.83B
| $625K | 0.03% |
27,933
| – | – |
|
155
Ball Corp
BALL
$16.1B
| $621K | 0.03% |
10,354
| – | – |
|
156
Agios Pharmaceuticals
AGIO
$2.37B
| $605K | 0.03% |
14,041
+159
| +1% | +$5.74K |
|
157
Silicon Laboratories
SLAB
$7.19B
| $603K | 0.03% |
5,449
+116
| +2% | +$14.3K |
|
158
NMI Holdings
NMIH
$3.18B
| $586K | 0.03% |
17,221
+223
| +1% | +$7.18K |
|
159
Black Hills Corp
BKH
$5.75B
| $579K | 0.03% |
10,641
+220
| +2% | +$12K |
|
|
ITCI
160
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $575K | 0.03% |
8,400
+156
| +2% | +$10.8K |
|
161
KB Home
KBH
$3.4B
| $570K | 0.03% |
8,129
+152
| +2% | +$10.3K |
|
162
Xometry
XMTR
$5.37B
| $556K | 0.03% |
48,109
| – | – |
|
163
Chart Industries
GTLS
$10B
| $548K | 0.02% |
3,797
+59
| +2% | +$8.9K |
|
164
SouthState Bank Corp
SSB
$9.83B
| $545K | 0.02% |
7,132
+922
| +15% | +$71.4K |
|
165
Artivion
AORT
$1.12B
| $540K | 0.02% |
21,063
+271
| +1% | +$6.07K |
|
166
Ligand Pharmaceuticals
LGND
$6.03B
| $539K | 0.02% |
6,396
+102
| +2% | +$8.12K |
|
167
NorthWestern Energy
NWE
$4.48B
| $526K | 0.02% |
10,499
+162
| +2% | +$8.19K |
|
168
PJT Partners
PJT
$4.25B
| $525K | 0.02% |
4,867
+64
| +1% | +$6.43K |
|
169
iShares MSCI Japan ETF
EWJ
$22.4B
| $523K | 0.02% |
7,659
+1,376
| +22% | +$94K |
|
170
Kontoor Brands
KTB
$4.63B
| $522K | 0.02% |
7,896
+2,445
| +45% | +$160K |
|
171
WSFS Financial
WSFS
$4.04B
| $522K | 0.02% |
11,097
+125
| +1% | +$5.53K |
|
172
Spire
SR
$4.81B
| $521K | 0.02% |
8,573
+72
| +0.8% | +$4.35K |
|
173
Essential Properties Realty Trust
EPRT
$6.75B
| $507K | 0.02% |
18,295
+355
| +2% | +$9.47K |
|
174
Terreno Realty
TRNO
$7.52B
| $503K | 0.02% |
8,507
+2,353
| +38% | +$135K |
|
175
CNO Financial Group
CNO
$4.87B
| $501K | 0.02% |
18,056
+201
| +1% | +$5.49K |
|
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