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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
+4.89%
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
$2.78B
AUM Growth
+$98.6M
(+3.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
275
New
19
Increased
27
Reduced
12
Closed
114
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$56.3M |
| 2 |
SOLS
Solstice Advanced Materials
SOLS
|
+$1.7M |
| 3 |
ASE Group
ASX
|
+$1.58M |
| 4 |
BLD
TopBuild
BLD
|
+$1.27M |
| 5 |
TSMC
TSM
|
+$1.07M |
Top Sells
| 1 |
Honeywell
HON
|
+$1.72M |
| 2 |
W.R. Berkley
WRB
|
+$1.28M |
| 3 |
Semtech
SMTC
|
+$1.2M |
| 4 |
Federal Signal
FSS
|
+$1.03M |
| 5 |
Construction Partners
ROAD
|
+$914K |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Industrials | 13.16% |
| 3 | Financials | 12.98% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ball Corp
BALL
$16.1B
| $548K | 0.02% |
10,354
| – | – |
|
152
Abbott
ABT
$155B
| $534K | 0.02% |
4,266
| – | – |
|
153
Equinor
EQNR
$86B
| $507K | 0.02% |
+21,454
| New | +$506K |
|
154
Everest Group
EG
$14.7B
| $498K | 0.02% |
+1,468
| New | +$485K |
|
155
Unilever
UL
$131B
| $460K | 0.02% |
7,031
| – | – |
|
156
Petrobras
PBR
$115B
| $456K | 0.02% |
+38,514
| New | +$470K |
|
157
Ambev
ABEV
$47.7B
| $448K | 0.02% |
+181,497
| New | +$432K |
|
158
Banco Bradesco
BBD
$38.4B
| $373K | 0.01% |
+111,907
| New | +$381K |
|
159
Brown & Brown
BRO
$23.2B
| $311K | 0.01% |
3,899
-2,897
| -43% | -$242K |
|
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $269K | 0.01% |
6,675
| – | – |
|
161
Equity Residential
EQR
$25.8B
| $221K | 0.01% |
3,500
| – | – |
|
162
ABM Industries
ABM
$2.65B
| – | – |
-10,834
| Closed | -$500K |
|
163
Arcosa
ACA
$7.12B
| – | – |
-5,759
| Closed | -$540K |
|
164
Agios Pharmaceuticals
AGIO
$2.37B
| – | – |
-13,227
| Closed | -$531K |
|
165
Applied Industrial Technologies
AIT
$12.1B
| – | – |
-1,423
| Closed | -$371K |
|
166
Alamo Group
ALG
$1.99B
| – | – |
-1,633
| Closed | -$312K |
|
167
Artivion
AORT
$1.12B
| – | – |
-16,449
| Closed | -$696K |
|
168
Ardelyx
ARDX
$1.27B
| – | – |
-65,757
| Closed | -$362K |
|
169
Associated Banc-Corp
ASB
$5.8B
| – | – |
-27,899
| Closed | -$717K |
|
|
EFOR
170
Everforth Inc
EFOR
$702M
| – | – |
-8,473
| Closed | -$401K |
|
171
AtriCure
ATRC
$1.74B
| – | – |
-15,560
| Closed | -$548K |
|
172
Axsome Therapeutics
AXSM
$12.1B
| – | – |
-5,036
| Closed | -$612K |
|
173
BridgeBio Pharma
BBIO
$16.5B
| – | – |
-13,037
| Closed | -$677K |
|
174
Boise Cascade
BCC
$2.61B
| – | – |
-4,403
| Closed | -$340K |
|
175
Black Hills Corp
BKH
$5.75B
| – | – |
-7,728
| Closed | -$476K |
|
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