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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
+8.33%
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
$1.19B
AUM Growth
+$86.5M
(+7.9%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
320
New
19
Increased
97
Reduced
94
Closed
20
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
+$11.8M |
| 2 |
Teleflex
TFX
|
+$504K |
| 3 |
Kirby Corp
KEX
|
+$440K |
| 4 |
Sensient Technologies
SXT
|
+$378K |
| 5 |
Prosperity Bancshares
PB
|
+$377K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
+$520K |
| 2 |
Webster Financial
WBS
|
+$473K |
| 3 |
ANSS
Ansys
ANSS
|
+$464K |
| 4 |
Fair Isaac
FICO
|
+$436K |
| 5 |
Markel Group
MKL
|
+$418K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 18.84% |
| 3 | Financials | 11.86% |
| 4 | Communication Services | 11.24% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NetEase
NTES
$82.2B
| $378K | 0.03% |
8,275
-3,825
| -32% | -$176K |
|
177
Shinhan Financial Group
SHG
$33.5B
| $374K | 0.03% |
9,323
| – | – |
|
178
Danaher
DHR
$141B
| $374K | 0.03% |
3,881
+5
| +0.1% | +$455 |
|
179
Spire
SR
$4.81B
| $372K | 0.03% |
5,053
-1,578
| -24% | -$117K |
|
|
BDN
180
Brandywine Realty Trust
BDN
$540M
| $371K | 0.03% |
23,586
-940
| -4% | -$15.5K |
|
181
Smith & Nephew
SNN
$12.6B
| $370K | 0.03% |
9,972
-169
| -2% | -$6.09K |
|
182
Radian Group
RDN
$4.91B
| $370K | 0.03% |
17,889
-5,383
| -23% | -$103K |
|
183
CNO Financial Group
CNO
$4.87B
| $366K | 0.03% |
17,238
-1,771
| -9% | -$37.2K |
|
184
Lockheed Martin
LMT
$119B
| $365K | 0.03% |
1,055
| – | – |
|
|
FBC
185
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $364K | 0.03% |
11,576
-3,400
| -23% | -$114K |
|
186
Intercontinental Exchange
ICE
$77.8B
| $363K | 0.03% |
4,847
| – | – |
|
|
187
Prosperity Bancshares
PB
$8.69B
| $363K | 0.03% |
+5,232
| New | +$377K |
|
188
Canadian Natural Resources
CNQ
$88.9B
| $363K | 0.03% |
22,678
-1,855
| -8% | -$31.4K |
|
189
Evercore
EVR
$13.2B
| $355K | 0.03% |
3,533
-1,534
| -30% | -$165K |
|
190
Northrop Grumman
NOC
$75.1B
| $354K | 0.03% |
1,116
+5
| +0.5% | +$1.52K |
|
191
Sasol
SSL
$6.9B
| $353K | 0.03% |
9,146
+95
| +1% | +$3.6K |
|
|
ELME
192
Elme Communities
ELME
$137M
| $353K | 0.03% |
11,507
-837
| -7% | -$25.8K |
|
|
AEGN
193
DELISTED
Aegion Corp
AEGN
| $353K | 0.03% |
13,891
-4,140
| -23% | -$103K |
|
194
RLJ Lodging Trust
RLJ
$1.76B
| $350K | 0.03% |
15,904
-2,329
| -13% | -$51.8K |
|
195
Fomento Económico Mexicano
FMX
$45.4B
| $350K | 0.03% |
3,533
| – | – |
|
|
INN
196
Summit Hotel Properties
INN
$709M
| $349K | 0.03% |
25,820
-4,134
| -14% | -$56.9K |
|
197
TTM Technologies
TTMI
$14.7B
| $346K | 0.03% |
21,755
-4,512
| -17% | -$80.7K |
|
198
STAG Industrial
STAG
$7.52B
| $345K | 0.03% |
12,554
-3,920
| -24% | -$109K |
|
199
Kimberly-Clark
KMB
$35.5B
| $343K | 0.03% |
3,017
| – | – |
|
200
Minerals Technologies
MTX
$2.24B
| $341K | 0.03% |
5,051
-1,581
| -24% | -$112K |
|
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