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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
+11.69%
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
$1.5B
AUM Growth
+$150M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
318
New
24
Increased
38
Reduced
58
Closed
67
Top Buys
| 1 |
CVS Health
CVS
|
+$10M |
| 2 |
Amazon
AMZN
|
+$9.94M |
| 3 |
Marvell Technology
MRVL
|
+$9.73M |
| 4 |
Dover
DOV
|
+$9.5M |
| 5 |
Palo Alto Networks
PANW
|
+$9.27M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$1.34M |
| 2 |
JPMorgan Chase
JPM
|
+$1.33M |
| 3 |
Cigna
CI
|
+$1.23M |
| 4 |
Honeywell
HON
|
+$1.2M |
| 5 |
Progressive
PGR
|
+$1.18M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Industrials | 17.54% |
| 3 | Financials | 12.85% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Telus
TU
$16.3B
| $300K | 0.02% |
+15,523
| New | +$321K |
|
177
Diageo
DEO
$45B
| $299K | 0.02% |
1,679
-4,243
| -72% | -$744K |
|
178
Sony
SONY
$122B
| $298K | 0.02% |
19,520
-28,770
| -60% | -$430K |
|
179
First Financial Bancorp
FFBC
$3.59B
| $294K | 0.02% |
12,132
| – | – |
|
180
Malibu Boats
MBUU
$524M
| $290K | 0.02% |
5,448
| – | – |
|
181
Independent Bank
INDB
$4.06B
| $290K | 0.02% |
3,430
| – | – |
|
182
UBS Group
UBS
$176B
| $286K | 0.02% |
15,299
| – | – |
|
183
Valley National Bancorp
VLY
$8.08B
| $285K | 0.02% |
25,219
| – | – |
|
|
NVO
184
Novo Nordisk
NVO
$217B
| $285K | 0.02% |
4,212
-9,272
| -69% | -$544K |
|
185
KB Home
KBH
$3.4B
| $281K | 0.02% |
8,817
| – | – |
|
186
Hamilton Lane
HLNE
$3.6B
| $277K | 0.02% |
4,337
| – | – |
|
187
NorthWestern Energy
NWE
$4.48B
| $275K | 0.02% |
4,627
| – | – |
|
188
America Movil
AMX
$78.6B
| $273K | 0.02% |
15,019
| – | – |
|
189
Box
BOX
$4.16B
| $272K | 0.02% |
8,727
| – | – |
|
190
WesBanco
WSBC
$3.76B
| $271K | 0.02% |
7,340
| – | – |
|
191
AtriCure
ATRC
$1.74B
| $270K | 0.02% |
6,085
| – | – |
|
192
Sanofi
SNY
$103B
| $267K | 0.02% |
+5,512
| New | +$242K |
|
193
Bank of Montreal
BMO
$127B
| $265K | 0.02% |
2,930
-235
| -7% | -$21.8K |
|
194
Equinor
EQNR
$86B
| $264K | 0.02% |
7,377
-6,192
| -46% | -$222K |
|
195
First Bancorp
FBNC
$2.65B
| $259K | 0.02% |
6,043
| – | – |
|
196
iShares MSCI Japan ETF
EWJ
$22.4B
| $259K | 0.02% |
4,750
-1,328
| -22% | -$69.9K |
|
197
Mitsubishi UFJ Financial
MUFG
$254B
| $256K | 0.02% |
38,436
-10,742
| -22% | -$55.6K |
|
198
Insmed
INSM
$23.9B
| $251K | 0.02% |
12,543
+2,013
| +19% | +$38.9K |
|
199
Consensus Cloud Solutions
CCSI
$701M
| $249K | 0.02% |
4,632
| – | – |
|
|
BPMC
200
DELISTED
Blueprint Medicines
BPMC
| $247K | 0.02% |
5,649
+841
| +17% | +$40.3K |
|
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