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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
+10.93%
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
$1.29B
AUM Growth
+$111M
(+9.4%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
336
New
25
Increased
101
Reduced
44
Closed
22
Top Buys
| 1 |
AbbVie
ABBV
|
+$4.14M |
| 2 |
Amgen
AMGN
|
+$2.76M |
| 3 |
JD.com
JD
|
+$730K |
| 4 |
LKQ Corp
LKQ
|
+$723K |
| 5 |
Ulta Beauty
ULTA
|
+$628K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$4.35M |
| 2 |
Teleflex
TFX
|
+$1.59M |
| 3 |
TransUnion
TRU
|
+$1.05M |
| 4 |
Chevron
CVX
|
+$834K |
| 5 |
Bio-Techne
TECH
|
+$513K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Industrials | 14.15% |
| 3 | Communication Services | 14.09% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boise Cascade
BCC
$2.61B
| $414K | 0.03% |
10,366
| – | – |
|
177
ICICI Bank
IBN
$104B
| $406K | 0.03% |
41,328
+10,010
| +32% | +$99.7K |
|
178
Nasdaq
NDAQ
$49.8B
| $404K | 0.03% |
9,876
+42
| +0.4% | +$1.79K |
|
179
Tower Semiconductor
TSEM
$28.9B
| $402K | 0.03% |
22,043
| – | – |
|
|
FISV
180
Fiserv Inc
FISV
$26.4B
| $398K | 0.03% |
3,863
| – | – |
|
|
MRSH
181
Marsh
MRSH
$85.8B
| $398K | 0.03% |
3,466
| – | – |
|
182
Open Text
OTEX
$5.45B
| $397K | 0.03% |
9,410
-4,422
| -32% | -$193K |
|
183
US Bancorp
USB
$96.8B
| $396K | 0.03% |
11,048
+120
| +1% | +$4.39K |
|
184
SAP
SAP
$181B
| $393K | 0.03% |
2,524
-287
| -10% | -$45.6K |
|
185
Procter & Gamble
PG
$340B
| $389K | 0.03% |
2,798
+512
| +22% | +$68K |
|
186
L3Harris
LHX
$54B
| $388K | 0.03% |
2,282
+434
| +23% | +$76.1K |
|
187
GSK
GSK
$103B
| $386K | 0.03% |
8,207
+4,189
| +104% | +$210K |
|
188
Netflix
NFLX
$310B
| $379K | 0.03% |
7,580
-1,250
| -14% | -$62.2K |
|
189
American Tower
AMT
$78.7B
| $378K | 0.03% |
1,564
-57
| -4% | -$14.5K |
|
190
Credicorp
BAP
$31.2B
| $377K | 0.03% |
3,042
| – | – |
|
191
Blackstone
BX
$152B
| $376K | 0.03% |
7,196
+282
| +4% | +$15.1K |
|
192
CoStar Group
CSGP
$11.3B
| $374K | 0.03% |
4,410
| – | – |
|
193
Brookfield
BN
$107B
| $370K | 0.03% |
20,931
-4,940
| -19% | -$88.3K |
|
194
Kadant
KAI
$3.54B
| $363K | 0.03% |
3,314
| – | – |
|
195
Lowe's Companies
LOW
$116B
| $362K | 0.03% |
+2,185
| New | +$336K |
|
|
WNS
196
DELISTED
WNS Holdings
WNS
| $362K | 0.03% |
5,663
| – | – |
|
197
Goldman Sachs
GS
$336B
| $361K | 0.03% |
1,794
+11
| +0.6% | +$2.24K |
|
198
Federal Signal
FSS
$7.22B
| $354K | 0.03% |
12,091
| – | – |
|
199
Lockheed Martin
LMT
$119B
| $345K | 0.03% |
900
+6
| +0.7% | +$2.29K |
|
200
Visa
V
$677B
| $338K | 0.03% |
1,692
| – | – |
|
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