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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
+9.21%
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
$2.68B
AUM Growth
+$160M
(+6.3%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
311
New
20
Increased
28
Reduced
124
Closed
55
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.9M |
| 2 |
Saia
SAIA
|
+$1.36M |
| 3 |
Jacobs Solutions
J
|
+$1.32M |
| 4 |
UBS Group
UBS
|
+$1.29M |
| 5 |
Brookfield Asset Management
BAM
|
+$1.23M |
Top Sells
| 1 |
TSMC
TSM
|
+$2.94M |
| 2 |
National Grid
NGG
|
+$2.69M |
| 3 |
Alibaba
BABA
|
+$2.35M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$2.19M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.18M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 13.37% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
IMAX
IMAX
$2.12B
| $619K | 0.02% |
18,904
-7,025
| -27% | -$199K |
|
152
Advanced Drainage Systems
WMS
$11.6B
| $614K | 0.02% |
4,424
| – | – |
|
153
Axsome Therapeutics
AXSM
$12.1B
| $612K | 0.02% |
5,036
-1,835
| -27% | -$207K |
|
154
Credo Technology Group
CRDO
$44B
| $591K | 0.02% |
4,060
-379
| -9% | -$46.4K |
|
155
Cushman & Wakefield Ltd
CWK
$3.02B
| $587K | 0.02% |
36,848
-13,589
| -27% | -$192K |
|
156
CNO Financial Group
CNO
$4.87B
| $585K | 0.02% |
14,791
-5,492
| -27% | -$210K |
|
157
Kontoor Brands
KTB
$4.63B
| $581K | 0.02% |
7,284
-612
| -8% | -$43.8K |
|
158
Casella Waste Systems
CWST
$6.14B
| $577K | 0.02% |
6,077
-2,231
| -27% | -$225K |
|
159
Essent Group
ESNT
$5.99B
| $575K | 0.02% |
9,054
-3,427
| -27% | -$208K |
|
160
Vanguard Value ETF
VTV
$187B
| $573K | 0.02% |
3,075
| – | – |
|
161
AbbVie
ABBV
$432B
| $573K | 0.02% |
2,475
| – | – |
|
162
WSFS Financial
WSFS
$4.04B
| $573K | 0.02% |
10,622
-2,358
| -18% | -$133K |
|
163
SouthState Bank Corp
SSB
$9.83B
| $573K | 0.02% |
5,792
-3,806
| -40% | -$374K |
|
164
Abbott
ABT
$155B
| $571K | 0.02% |
4,266
| – | – |
|
165
EXL Service
EXLS
$4.17B
| $558K | 0.02% |
12,679
-9,165
| -42% | -$397K |
|
166
Merit Medical Systems
MMSI
$4.24B
| $555K | 0.02% |
6,674
-2,473
| -27% | -$215K |
|
167
Kadant
KAI
$3.54B
| $549K | 0.02% |
1,844
-443
| -19% | -$145K |
|
168
AtriCure
ATRC
$1.74B
| $548K | 0.02% |
15,560
-3,542
| -19% | -$122K |
|
169
Kite Realty
KRG
$5.83B
| $548K | 0.02% |
24,558
-9,016
| -27% | -$201K |
|
170
Prestige Consumer Healthcare
PBH
$2.24B
| $544K | 0.02% |
8,717
-3,218
| -27% | -$224K |
|
171
Arcosa
ACA
$7.12B
| $540K | 0.02% |
5,759
-1,080
| -16% | -$100K |
|
172
Transmedics
TMDX
$2.58B
| $536K | 0.02% |
4,778
-2,665
| -36% | -$312K |
|
173
SM Energy
SM
$7.13B
| $535K | 0.02% |
21,426
+2,089
| +11% | +$56.3K |
|
174
Selective Insurance
SIGI
$5.77B
| $535K | 0.02% |
6,599
-2,458
| -27% | -$198K |
|
175
Agios Pharmaceuticals
AGIO
$2.37B
| $531K | 0.02% |
13,227
-814
| -6% | -$30.6K |
|
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