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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
+8.3%
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
$1.59B
AUM Growth
+$94.5M
(+6.3%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
370
New
25
Increased
82
Reduced
47
Closed
21
Top Buys
| 1 |
SEI Investments
SEIC
|
+$678K |
| 2 |
Brown & Brown
BRO
|
+$638K |
| 3 |
PagSeguro Digital
PAGS
|
+$583K |
| 4 |
Advanced Drainage Systems
WMS
|
+$491K |
| 5 |
Lloyds Banking Group
LYG
|
+$458K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$7.35M |
| 2 |
Amgen
AMGN
|
+$4.43M |
| 3 |
Baxter International
BAX
|
+$2.55M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.33M |
| 5 |
Gartner
IT
|
+$1.03M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Industrials | 16.09% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$497M
| $488K | 0.03% |
7,237
+3,115
| +76% | +$204K |
|
|
MRSH
177
Marsh
MRSH
$85.8B
| $488K | 0.03% |
3,466
| – | – |
|
178
Steven Madden
SHOO
$3.1B
| $478K | 0.03% |
10,919
-4,009
| -27% | -$165K |
|
179
GDS Holdings
GDS
$6.43B
| $477K | 0.03% |
6,077
| – | – |
|
180
J&J Snack Foods
JJSF
$1.42B
| $475K | 0.03% |
2,724
+852
| +46% | +$144K |
|
181
Icon
ICLR
$13B
| $473K | 0.03% |
2,290
| – | – |
|
182
Viatris
VTRS
$19B
| $464K | 0.03% |
32,475
-44,855
| -58% | -$649K |
|
183
Minerals Technologies
MTX
$2.24B
| $462K | 0.03% |
5,873
| – | – |
|
184
Halozyme
HALO
$8.9B
| $457K | 0.03% |
10,053
+1,013
| +11% | +$44.8K |
|
|
185
Lloyds Banking Group
LYG
$86.2B
| $455K | 0.03% |
+178,459
| New | +$458K |
|
186
Kadant
KAI
$3.54B
| $452K | 0.03% |
2,568
| – | – |
|
187
Texas Roadhouse
TXRH
$12.4B
| $450K | 0.03% |
4,679
| – | – |
|
188
CONMED
CNMD
$1.26B
| $446K | 0.03% |
3,244
| – | – |
|
189
Chunghwa Telecom
CHT
$32.1B
| $439K | 0.03% |
10,804
+4,194
| +63% | +$171K |
|
|
SF
190
Stifel
SF
$11.7B
| $435K | 0.03% |
10,059
-1,745
| -15% | -$78.3K |
|
|
ABB
191
DELISTED
ABB Ltd
ABB
| $427K | 0.03% |
12,573
-934
| -7% | -$31.2K |
|
192
Zurn Elkay Water Solutions
ZWS
$7.93B
| $426K | 0.03% |
17,681
-3,102
| -15% | -$74.6K |
|
193
Kaiser Aluminum
KALU
$2.63B
| $426K | 0.03% |
3,451
| – | – |
|
194
Tetra Tech
TTEK
$8.07B
| $426K | 0.03% |
17,455
| – | – |
|
195
Coherent
COHR
$60.8B
| $425K | 0.03% |
5,855
| – | – |
|
196
Merit Medical Systems
MMSI
$4.24B
| $425K | 0.03% |
6,572
| – | – |
|
197
Lowe's Companies
LOW
$116B
| $424K | 0.03% |
2,185
| – | – |
|
|
BPMC
198
DELISTED
Blueprint Medicines
BPMC
| $423K | 0.03% |
4,808
+1,052
| +28% | +$96.4K |
|
199
Azenta
AZTA
$1.17B
| $422K | 0.03% |
4,428
-1,066
| -19% | -$103K |
|
200
Toyota
TM
$209B
| $420K | 0.03% |
2,400
+198
| +9% | +$32.5K |
|
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