We are live on
!
Find out more
HC
Henshaw Capital Portfolio holdings
AUM
$2.7B
1-Year Est. Return
29.67%
This Fund
S&P 500
This Quarter
Est. Return
+10.04%
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
$1.74B
AUM Growth
+$119M
(+7.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
271
New
16
Increased
38
Reduced
24
Closed
13
Top Buys
| 1 |
CACI
CACI
|
+$783K |
| 2 |
Burlington
BURL
|
+$748K |
| 3 |
LKQ Corp
LKQ
|
+$638K |
| 4 |
Envista
NVST
|
+$566K |
| 5 |
Avery Dennison
AVY
|
+$498K |
Top Sells
| 1 |
TSMC
TSM
|
+$6M |
| 2 |
Salesforce
CRM
|
+$4.9M |
| 3 |
Walt Disney
DIS
|
+$4.41M |
| 4 |
Aramark
ARMK
|
+$720K |
| 5 |
Manhattan Associates
MANH
|
+$568K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Industrials | 16.15% |
| 3 | Financials | 11.5% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Viatris
VTRS
$19B
| $310K | 0.02% |
31,019
| – | – |
|
|
DOC
177
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $309K | 0.02% |
22,083
+5,269
| +31% | +$74.9K |
|
|
PR
178
Permian Resources
PR
$16.4B
| $308K | 0.02% |
28,072
+3,788
| +16% | +$38.7K |
|
|
APLS
179
DELISTED
Apellis Pharmaceuticals
APLS
| $307K | 0.02% |
3,375
-3,517
| -51% | -$303K |
|
180
Supernus Pharmaceuticals
SUPN
$2.71B
| $306K | 0.02% |
10,185
| – | – |
|
|
NVO
181
Novo Nordisk
NVO
$217B
| $301K | 0.02% |
3,716
| – | – |
|
182
AtriCure
ATRC
$1.74B
| $300K | 0.02% |
6,085
| – | – |
|
183
Sanofi
SNY
$103B
| $297K | 0.02% |
5,512
| – | – |
|
184
Inspire Medical Systems
INSP
$1.42B
| $297K | 0.02% |
914
-781
| -46% | -$223K |
|
185
MaxLinear
MXL
$8.29B
| $295K | 0.02% |
9,351
| – | – |
|
186
Yelp
YELP
$1.41B
| $294K | 0.02% |
8,087
+1,214
| +18% | +$39.2K |
|
187
Insmed
INSM
$23.9B
| $294K | 0.02% |
13,952
+1,409
| +11% | +$26.7K |
|
188
Ameresco
AMRC
$1.32B
| $294K | 0.02% |
6,037
| – | – |
|
189
PTC Therapeutics
PTCT
$6.48B
| $293K | 0.02% |
7,199
+958
| +15% | +$46.9K |
|
190
Regal Rexnord
RRX
$14.1B
| $292K | 0.02% |
1,898
| – | – |
|
191
Varonis Systems
VRNS
$5.53B
| $292K | 0.02% |
10,949
+1,774
| +19% | +$44.3K |
|
192
Mitsubishi UFJ Financial
MUFG
$254B
| $291K | 0.02% |
39,499
+16,599
| +72% | +$111K |
|
|
SWAV
193
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $290K | 0.02% |
1,015
-901
| -47% | -$250K |
|
194
Quaker Houghton
KWR
$2.6B
| $289K | 0.02% |
1,481
| – | – |
|
195
Toronto Dominion Bank
TD
$203B
| $277K | 0.02% |
4,475
| – | – |
|
196
Rapid7
RPD
$867M
| $272K | 0.02% |
6,004
+1,224
| +26% | +$56.8K |
|
197
LXP Industrial Trust
LXP
$3.24B
| $266K | 0.02% |
5,458
+1,992
| +57% | +$98.5K |
|
198
NorthWestern Energy
NWE
$4.48B
| $263K | 0.02% |
4,627
| – | – |
|
199
Shopify
SHOP
$163B
| $262K | 0.02% |
4,052
-2,316
| -36% | -$131K |
|
200
Coca-Cola Europacific Partners
CCEP
$46.7B
| $260K | 0.01% |
4,040
| – | – |
|
Similar funds
TPSF
CI
GIA
PCM
SFS
HCM
NB
WGI