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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
+7.15%
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
$2.39B
AUM Growth
+$171M
(+7.7%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
318
New
36
Increased
76
Reduced
22
Closed
16
Top Buys
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$13.3M |
| 2 |
Caterpillar
CAT
|
+$11.8M |
| 3 |
Vertiv
VRT
|
+$9.23M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.11M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.04M |
Top Sells
| 1 |
Pfizer
PFE
|
+$13.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.68M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.93M |
| 4 |
Deckers Outdoor
DECK
|
+$1.35M |
| 5 |
Henry Schein
HSIC
|
+$845K |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$242B
| $810K | 0.03% |
1,698
+1,079
| +174% | +$492K |
|
|
TEF
152
DELISTED
Telefonica
TEF
| $806K | 0.03% |
165,769
+104,321
| +170% | +$474K |
|
153
Canadian Pacific Kansas City
CP
$81.1B
| $806K | 0.03% |
9,418
+6,237
| +196% | +$513K |
|
154
Essent Group
ESNT
$5.99B
| $802K | 0.03% |
12,481
| – | – |
|
155
Thomson Reuters
TRI
$40B
| $798K | 0.03% |
4,605
+3,045
| +195% | +$514K |
|
156
Old National Bancorp
ONB
$10.2B
| $794K | 0.03% |
42,533
| – | – |
|
157
J&J Snack Foods
JJSF
$1.42B
| $791K | 0.03% |
4,594
| – | – |
|
158
SPS Commerce
SPSC
$2.32B
| $791K | 0.03% |
4,072
+350
| +9% | +$68.7K |
|
159
Unilever
UL
$131B
| $786K | 0.03% |
+10,750
| New | +$743K |
|
|
BPMC
160
DELISTED
Blueprint Medicines
BPMC
| $784K | 0.03% |
8,475
| – | – |
|
161
Casella Waste Systems
CWST
$6.14B
| $777K | 0.03% |
7,814
| – | – |
|
162
iShares MSCI South Korea ETF
EWY
$21B
| $775K | 0.03% |
12,117
+6,238
| +106% | +$404K |
|
163
Kadant
KAI
$3.54B
| $773K | 0.03% |
2,287
| – | – |
|
164
Ferrari
RACE
$64.9B
| $760K | 0.03% |
+1,617
| New | +$725K |
|
165
ORIX
IX
$43.9B
| $748K | 0.03% |
32,220
+19,895
| +161% | +$468K |
|
166
Kite Realty
KRG
$5.83B
| $742K | 0.03% |
27,933
| – | – |
|
167
Hamilton Lane
HLNE
$3.6B
| $729K | 0.03% |
4,330
-1,235
| -22% | -$179K |
|
168
Brinker International
EAT
$7.95B
| $721K | 0.03% |
9,422
| – | – |
|
169
Cameco
CCJ
$39.9B
| $714K | 0.03% |
14,941
+9,815
| +191% | +$428K |
|
170
NMI Holdings
NMIH
$3.18B
| $709K | 0.03% |
17,221
| – | – |
|
171
Ball Corp
BALL
$16.1B
| $703K | 0.03% |
10,354
| – | – |
|
172
KB Home
KBH
$3.4B
| $697K | 0.03% |
8,129
| – | – |
|
173
Advanced Drainage Systems
WMS
$11.6B
| $695K | 0.03% |
4,424
| – | – |
|
174
SouthState Bank Corp
SSB
$9.83B
| $693K | 0.03% |
7,132
| – | – |
|
175
Insight Enterprises
NSIT
$3.62B
| $683K | 0.03% |
+3,172
| New | +$653K |
|
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