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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
+1.37%
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
$753M
AUM Growth
–
Cap. Flow
+$715M
Cap. Flow
% of AUM
94.89%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$32.3M |
| 2 |
Apple
AAPL
|
+$25.2M |
| 3 |
RTX Corp
RTX
|
+$22.7M |
| 4 |
Blackrock
BLK
|
+$22.1M |
| 5 |
Automatic Data Processing
ADP
|
+$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 14.99% |
| 4 | Communication Services | 13.11% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Smith & Nephew
SNN
$12.6B
| $320K | 0.04% |
+9,603
| New | +$314K |
|
177
Paycom
PAYC
$6.7B
| $319K | 0.04% |
+8,972
| New | +$280K |
|
178
Eaton
ETN
$161B
| $318K | 0.04% |
+5,086
| New | +$281K |
|
179
State Street
STT
$50.8B
| $318K | 0.04% |
+5,426
| New | +$308K |
|
|
BWLD
180
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $314K | 0.04% |
+2,119
| New | +$324K |
|
|
AIRM
181
DELISTED
Air Methods Corp
AIRM
| $314K | 0.04% |
+8,656
| New | +$328K |
|
182
Starwood Property Trust
STWD
$6.16B
| $312K | 0.04% |
+16,480
| New | +$306K |
|
|
LVLT
183
DELISTED
Level 3 Communications Inc
LVLT
| $311K | 0.04% |
+5,878
| New | +$290K |
|
|
LPNT
184
DELISTED
LifePoint Health, Inc.
LPNT
| $309K | 0.04% |
+4,467
| New | +$298K |
|
185
Check Point Software Technologies
CHKP
$14.3B
| $308K | 0.04% |
+3,517
| New | +$283K |
|
186
Gilead Sciences
GILD
$161B
| $306K | 0.04% |
+3,329
| New | +$300K |
|
|
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $306K | 0.04% |
+10,961
| New | +$293K |
|
188
United Natural Foods
UNFI
$3B
| $305K | 0.04% |
+7,569
| New | +$279K |
|
189
Burlington
BURL
$21B
| $305K | 0.04% |
+5,415
| New | +$283K |
|
|
AMSG
190
DELISTED
Amsurg Corp
AMSG
| $298K | 0.04% |
+3,996
| New | +$281K |
|
191
Flowserve
FLS
$8.89B
| $296K | 0.04% |
+6,654
| New | +$275K |
|
192
UBS Group
UBS
$176B
| $294K | 0.04% |
+18,377
| New | +$298K |
|
193
Oceaneering
OII
$4.32B
| $292K | 0.04% |
+8,783
| New | +$273K |
|
|
WR
194
DELISTED
Westar Energy Inc
WR
| $292K | 0.04% |
+5,876
| New | +$262K |
|
195
Haemonetics
HAE
$3.38B
| $290K | 0.04% |
+8,292
| New | +$268K |
|
196
HDFC Bank
HDB
$133B
| $288K | 0.04% |
+18,684
| New | +$267K |
|
197
G-III Apparel Group
GIII
$1.44B
| $287K | 0.04% |
+5,875
| New | +$284K |
|
|
BMS
198
DELISTED
Bemis
BMS
| $287K | 0.04% |
+5,546
| New | +$267K |
|
199
Columbia Banking Systems
COLB
$9.34B
| $287K | 0.04% |
+9,596
| New | +$282K |
|
200
MACOM Technology Solutions
MTSI
$23B
| $287K | 0.04% |
+6,543
| New | +$256K |
|
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