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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
+14.04%
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
$2.52B
AUM Growth
+$252M
(+11%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
304
New
12
Increased
58
Reduced
42
Closed
13
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
+$2.07M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 3 |
JD.com
JD
|
+$1.11M |
| 4 |
AB InBev
BUD
|
+$1.02M |
| 5 |
Haleon
HLN
|
+$1M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
+$1.84M |
| 2 |
Brown & Brown
BRO
|
+$1.61M |
| 3 |
HSBC
HSBC
|
+$854K |
| 4 |
Suncor Energy
SU
|
+$787K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$752K |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Silicon Laboratories
SLAB
$7.19B
| $991K | 0.04% |
6,726
| – | – |
|
|
152
Haleon
HLN
$42.7B
| $986K | 0.04% |
+95,094
| New | +$1M |
|
153
Insight Enterprises
NSIT
$3.62B
| $983K | 0.04% |
7,118
+3,946
| +124% | +$531K |
|
154
Huazhu Hotels Group
HTHT
$12.7B
| $980K | 0.04% |
28,896
| – | – |
|
|
PR
155
Permian Resources
PR
$16.4B
| $977K | 0.04% |
71,737
| – | – |
|
156
Semtech
SMTC
$13.2B
| $959K | 0.04% |
21,243
| – | – |
|
157
Casella Waste Systems
CWST
$6.14B
| $959K | 0.04% |
8,308
+494
| +6% | +$57.1K |
|
158
EXL Service
EXLS
$4.17B
| $957K | 0.04% |
21,844
| – | – |
|
159
Prestige Consumer Healthcare
PBH
$2.24B
| $953K | 0.04% |
11,935
-2,515
| -17% | -$210K |
|
160
Associated Banc-Corp
ASB
$5.8B
| $932K | 0.04% |
38,193
+6,669
| +21% | +$150K |
|
161
Urban Outfitters
URBN
$6.01B
| $931K | 0.04% |
12,838
| – | – |
|
|
EMBJ
162
Embraer S.A. ADS
EMBJ
$11.6B
| $923K | 0.04% |
16,223
| – | – |
|
163
Construction Partners
ROAD
$5.5B
| $908K | 0.04% |
8,548
| – | – |
|
164
Varonis Systems
VRNS
$5.53B
| $906K | 0.04% |
17,850
| – | – |
|
|
BPMC
165
DELISTED
Blueprint Medicines
BPMC
| $906K | 0.04% |
7,066
-1,409
| -17% | -$146K |
|
166
Arm
ARM
$300B
| $905K | 0.04% |
5,594
+1,250
| +29% | +$155K |
|
|
BWIN
167
Baldwin Insurance Group
BWIN
$2.58B
| $900K | 0.04% |
21,028
| – | – |
|
168
SouthState Bank Corp
SSB
$9.83B
| $883K | 0.04% |
9,598
-3,344
| -26% | -$294K |
|
169
Merit Medical Systems
MMSI
$4.24B
| $855K | 0.03% |
9,147
| – | – |
|
170
Teck Resources
TECK
$29.4B
| $830K | 0.03% |
20,565
-1,074
| -5% | -$38.8K |
|
171
ESCO Technologies
ESE
$8.43B
| $815K | 0.03% |
4,250
+654
| +18% | +$112K |
|
172
Novartis
NVS
$287B
| $814K | 0.03% |
6,724
| – | – |
|
173
Selective Insurance
SIGI
$5.77B
| $785K | 0.03% |
9,057
| – | – |
|
174
Sea Limited
SE
$66.9B
| $784K | 0.03% |
4,901
-477
| -9% | -$69.1K |
|
175
CNO Financial Group
CNO
$4.87B
| $783K | 0.03% |
20,283
+2,227
| +12% | +$84.9K |
|
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