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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
-3.59%
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
$2.27B
AUM Growth
-$130M
(-5.4%)
Cap. Flow
-$450K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
308
New
10
Increased
115
Reduced
17
Closed
16
Top Buys
| 1 |
Global X Defense Tech ETF
SHLD
|
+$32.2M |
| 2 |
Shell
SHEL
|
+$21.1M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$6.14M |
| 4 |
Caterpillar
CAT
|
+$3.66M |
| 5 |
TSMC
TSM
|
+$1.63M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$35.1M |
| 2 |
General Dynamics
GD
|
+$21.6M |
| 3 |
Comcast
CMCSA
|
+$18.8M |
| 4 |
Amgen
AMGN
|
+$18.2M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.29M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 14.66% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agnico Eagle Mines
AEM
$72.2B
| $891K | 0.04% |
8,218
+3,402
| +71% | +$325K |
|
152
Q2 Holdings
QTWO
$3.24B
| $876K | 0.04% |
10,953
| – | – |
|
153
Casella Waste Systems
CWST
$6.14B
| $871K | 0.04% |
7,814
| – | – |
|
154
Federal Signal
FSS
$7.22B
| $871K | 0.04% |
11,836
| – | – |
|
155
KB Financial Group
KB
$42.8B
| $858K | 0.04% |
15,854
+6,487
| +69% | +$375K |
|
156
Taylor Morrison
TMHC
$6.62B
| $833K | 0.04% |
13,881
| – | – |
|
157
Selective Insurance
SIGI
$5.77B
| $829K | 0.04% |
9,057
| – | – |
|
158
Columbia Banking Systems
COLB
$9.34B
| $821K | 0.04% |
32,933
+471
| +1% | +$12.5K |
|
159
argenx
ARGX
$53.4B
| $812K | 0.04% |
1,372
+553
| +68% | +$349K |
|
160
Teck Resources
TECK
$29.4B
| $788K | 0.03% |
21,639
+8,761
| +68% | +$363K |
|
161
Suncor Energy
SU
$72.1B
| $787K | 0.03% |
20,325
+4,560
| +29% | +$174K |
|
162
HDFC Bank
HDB
$133B
| $773K | 0.03% |
23,258
+9,560
| +70% | +$292K |
|
163
Kadant
KAI
$3.54B
| $771K | 0.03% |
2,287
| – | – |
|
164
Shopify
SHOP
$163B
| $763K | 0.03% |
7,989
+1,928
| +32% | +$210K |
|
165
MakeMyTrip
MMYT
$5.29B
| $762K | 0.03% |
7,778
+3,173
| +69% | +$327K |
|
166
Magnolia Oil & Gas
MGY
$4.93B
| $759K | 0.03% |
30,065
+2,880
| +11% | +$69.8K |
|
167
Silicon Laboratories
SLAB
$7.19B
| $757K | 0.03% |
6,726
+1,277
| +23% | +$173K |
|
168
CNO Financial Group
CNO
$4.87B
| $752K | 0.03% |
18,056
| – | – |
|
169
Kite Realty
KRG
$5.83B
| $751K | 0.03% |
33,574
+5,641
| +20% | +$129K |
|
|
BPMC
170
DELISTED
Blueprint Medicines
BPMC
| $750K | 0.03% |
8,475
| – | – |
|
171
Novartis
NVS
$287B
| $750K | 0.03% |
6,724
-812
| -11% | -$86.4K |
|
|
EMBJ
172
Embraer S.A. ADS
EMBJ
$11.6B
| $750K | 0.03% |
+16,223
| New | +$722K |
|
173
Semtech
SMTC
$13.2B
| $731K | 0.03% |
21,243
+8,024
| +61% | +$396K |
|
174
Independence Realty Trust
IRT
$3.9B
| $726K | 0.03% |
34,198
-5,462
| -14% | -$110K |
|
175
Boise Cascade
BCC
$2.61B
| $725K | 0.03% |
7,394
| – | – |
|
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