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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
+13.94%
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
$1.33B
AUM Growth
+$36.1M
(+2.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
362
New
48
Increased
85
Reduced
71
Closed
21
Top Buys
| 1 |
Amgen
AMGN
|
+$3.78M |
| 2 |
Viatris
VTRS
|
+$1.26M |
| 3 |
WEX
WEX
|
+$553K |
| 4 |
Unilever
UL
|
+$539K |
| 5 |
CACI
CACI
|
+$527K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$45.3M |
| 2 |
Apple
AAPL
|
+$33.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.55M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Industrials | 15.85% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.67% |
| 5 | Healthcare | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$101B
| $443K | 0.03% |
2,970
+30
| +1% | +$3.83K |
|
|
FISV
177
Fiserv Inc
FISV
$26.4B
| $440K | 0.03% |
3,863
| – | – |
|
178
Nasdaq
NDAQ
$49.8B
| $439K | 0.03% |
9,912
+36
| +0.4% | +$1.52K |
|
179
Fabrinet
FN
$17.3B
| $438K | 0.03% |
5,649
+462
| +9% | +$31.4K |
|
180
Deckers Outdoor
DECK
$14.8B
| $434K | 0.03% |
+9,090
| New | +$403K |
|
181
FirstService
FSV
$6.65B
| $432K | 0.03% |
3,159
| – | – |
|
182
Open Text
OTEX
$5.45B
| $428K | 0.03% |
9,410
| – | – |
|
183
EXL Service
EXLS
$4.17B
| $426K | 0.03% |
25,025
| – | – |
|
184
Ziff Davis
ZD
$1.91B
| $415K | 0.03% |
4,884
| – | – |
|
185
PayPal
PYPL
$41.8B
| $413K | 0.03% |
1,765
+357
| +25% | +$74K |
|
186
NetEase
NTES
$82.2B
| $412K | 0.03% |
4,299
-811
| -16% | -$72.8K |
|
187
Kimberly-Clark
KMB
$35.5B
| $411K | 0.03% |
3,052
+22
| +0.7% | +$3.08K |
|
188
Netflix
NFLX
$310B
| $410K | 0.03% |
7,580
| – | – |
|
189
Rio Tinto
RIO
$152B
| $408K | 0.03% |
5,425
+1,931
| +55% | +$127K |
|
|
WNS
190
DELISTED
WNS Holdings
WNS
| $408K | 0.03% |
5,663
| – | – |
|
191
Procter & Gamble
PG
$340B
| $406K | 0.03% |
2,920
+122
| +4% | +$17.1K |
|
|
MRSH
192
Marsh
MRSH
$85.8B
| $406K | 0.03% |
3,466
| – | – |
|
193
Fidelity National Information Services
FIS
$21B
| $400K | 0.03% |
2,830
+7
| +0.2% | +$999 |
|
194
TFI International
TFII
$12.3B
| $398K | 0.03% |
+7,723
| New | +$383K |
|
195
Align Technology
ALGN
$12.8B
| $398K | 0.03% |
744
| – | – |
|
|
SF
196
Stifel
SF
$11.7B
| $397K | 0.03% |
11,804
| – | – |
|
197
Tower Semiconductor
TSEM
$28.9B
| $395K | 0.03% |
15,314
-6,729
| -31% | -$154K |
|
198
Zurn Elkay Water Solutions
ZWS
$7.93B
| $395K | 0.03% |
20,783
+3,465
| +20% | +$59.4K |
|
199
MaxLinear
MXL
$8.29B
| $395K | 0.03% |
10,346
| – | – |
|
200
Scotiabank
BNS
$109B
| $392K | 0.03% |
+7,251
| New | +$344K |
|
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