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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
-12.48%
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
$1.02B
AUM Growth
-$171M
(-14%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
366
New
66
Increased
95
Reduced
44
Closed
95
Top Buys
| 1 |
CVS Health
CVS
|
+$2.24M |
| 2 |
Henry Schein
HSIC
|
+$1.58M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$949K |
| 4 |
W.R. Berkley
WRB
|
+$724K |
| 5 |
Aramark
ARMK
|
+$656K |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.27M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1M |
| 3 |
Honeywell
HON
|
+$865K |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$787K |
| 5 |
ANSS
Ansys
ANSS
|
+$629K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Industrials | 17.59% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.48% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NorthWestern Energy
NWE
$4.48B
| $339K | 0.03% |
+5,700
| New | +$350K |
|
177
Shinhan Financial Group
SHG
$33.5B
| $331K | 0.03% |
9,323
| – | – |
|
178
Cigna
CI
$80.2B
| $323K | 0.03% |
1,700
-395
| -19% | -$82.4K |
|
179
Kornit Digital
KRNT
$727M
| $322K | 0.03% |
+17,196
| New | +$337K |
|
180
American Tower
AMT
$78.7B
| $316K | 0.03% |
2,000
-298
| -13% | -$46.6K |
|
181
Fresenius Medical Care
FMS
$13B
| $316K | 0.03% |
+9,743
| New | +$393K |
|
182
Takeda Pharmaceutical
TAK
$52.3B
| $314K | 0.03% |
+18,650
| New | +$315K |
|
183
Resideo Technologies
REZI
$5.58B
| $311K | 0.03% |
+15,136
| New | +$323K |
|
184
Sasol
SSL
$6.9B
| $307K | 0.03% |
10,481
+1,335
| +15% | +$43.3K |
|
185
Fomento Económico Mexicano
FMX
$45.4B
| $306K | 0.03% |
3,561
+28
| +0.8% | +$2.49K |
|
186
British American Tobacco
BTI
$126B
| $306K | 0.03% |
9,603
-11,930
| -55% | -$464K |
|
|
NBIS
187
Nebius Group N.V.
NBIS
$49.3B
| $303K | 0.03% |
11,084
+4,055
| +58% | +$119K |
|
188
Boston Scientific
BSX
$63.4B
| $298K | 0.03% |
8,424
| – | – |
|
189
Ultrapar
UGP
$6.35B
| $292K | 0.03% |
+43,114
| New | +$250K |
|
190
Canadian Natural Resources
CNQ
$88.9B
| $284K | 0.03% |
24,040
+1,362
| +6% | +$18.3K |
|
191
Steven Madden
SHOO
$3.1B
| $284K | 0.03% |
+9,385
| New | +$289K |
|
192
Spire
SR
$4.81B
| $283K | 0.03% |
3,822
-1,231
| -24% | -$93.1K |
|
193
Lockheed Martin
LMT
$119B
| $280K | 0.03% |
1,070
+15
| +1% | +$4.55K |
|
194
iShares MSCI Japan ETF
EWJ
$22.4B
| $279K | 0.03% |
5,500
| – | – |
|
195
Northrop Grumman
NOC
$75.1B
| $275K | 0.03% |
1,121
+5
| +0.4% | +$1.38K |
|
196
Manulife Financial
MFC
$69.3B
| $272K | 0.03% |
+19,162
| New | +$304K |
|
|
EMWP
197
DELISTED
Eros Media World PLC
EMWP
| $271K | 0.03% |
+1,633
| New | +$319K |
|
198
Chunghwa Telecom
CHT
$32.1B
| $267K | 0.03% |
7,454
| – | – |
|
199
Banco de Chile
BCH
$20.7B
| $266K | 0.03% |
9,309
| – | – |
|
|
BZUN
200
Baozun
BZUN
$158M
| $262K | 0.03% |
+8,957
| New | +$330K |
|
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