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
+12.19%
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
$1.93B
AUM Growth
+$196M
Cap. Flow
+$2.68M
Cap. Flow %
0.14%
Top 10 Hldgs %
34.4%
Holding
296
New
19
Increased
54
Reduced
22
Closed
16

Top Buys

1
TRU icon
TransUnion
TRU
+$856K
2
KNSL icon
Kinsale Capital Group
KNSL
+$831K
3
MORN icon
Morningstar
MORN
+$801K
4
BALL icon
Ball Corp
BALL
+$534K
5
PR
Permian Resources
PR
+$513K

Top Sells

1
ARMK icon
Aramark
ARMK
+$772K
2
IT icon
Gartner
IT
+$704K
3
AYI icon
Acuity Brands
AYI
+$562K
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$524K
5
WOR icon
Worthington Enterprises
WOR
+$459K

Sector Composition

1 Technology 28.06%
2 Industrials 14.24%
3 Financials 12.63%
4 Healthcare 11.43%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
176
CNO Financial Group
CNO
$4.87B
$498K 0.03%
17,855
+7,124
+66% +$179K
PJT icon
177
PJT Partners
PJT
$4.25B
$489K 0.03%
4,803
– –
DRH icon
178
Diamondrock Hospitality Co
DRH
$2.47B
$488K 0.03%
51,988
– –
WK icon
179
Workiva
WK
$3.01B
$483K 0.03%
4,756
– –
FCPT icon
180
Four Corners Property Trust
FCPT
$2.76B
$483K 0.03%
19,078
– –
ZWS icon
181
Zurn Elkay Water Solutions
ZWS
$7.93B
$481K 0.03%
16,339
+2,817
+21% +$79.8K
PPBI
182
DELISTED
Pacific Premier Bancorp
PPBI
$478K 0.02%
16,410
+4,741
+41% +$110K
MBUU icon
183
Malibu Boats
MBUU
$524M
$474K 0.02%
8,642
– –
ABT icon
184
Abbott
ABT
$155B
$470K 0.02%
4,266
– –
CMCO icon
185
Columbus McKinnon
CMCO
$380M
$469K 0.02%
12,014
+1,880
+19% +$66K
DOC
186
DELISTED
PHYSICIANS REALTY TRUST
DOC
$467K 0.02%
35,116
– –
UCB
187
United Community Banks
UCB
$4.26B
$465K 0.02%
15,893
– –
WNS
188
DELISTED
WNS Holdings
WNS
$464K 0.02%
7,342
– –
FFBC icon
189
First Financial Bancorp
FFBC
$3.59B
$454K 0.02%
19,122
– –
CHCO icon
190
City Holding Co
CHCO
$1.89B
$450K 0.02%
4,081
– –
LGND icon
191
Ligand Pharmaceuticals
LGND
$6.03B
$450K 0.02%
6,294
– –
AZTA icon
192
Azenta
AZTA
$1.17B
$444K 0.02%
6,820
– –
BOX icon
193
Box
BOX
$4.16B
$439K 0.02%
17,137
+3,318
+24% +$83.9K
LXP icon
194
LXP Industrial Trust
LXP
$3.24B
$431K 0.02%
8,680
– –
VLY icon
195
Valley National Bancorp
VLY
$8.08B
$427K 0.02%
39,356
– –
SNCY
196
DELISTED
Sun Country Airlines
SNCY
$425K 0.02%
27,002
– –
SWN
197
DELISTED
Southwestern Energy Company
SWN
$420K 0.02%
64,056
-9,771
-13% -$65.2K
ESE icon
198
ESCO Technologies
ESE
$8.43B
$415K 0.02%
3,550
– –
EWJ icon
199
iShares MSCI Japan ETF
EWJ
$22.4B
$403K 0.02%
6,283
– –
NGG icon
200
National Grid
NGG
$83B
$403K 0.02%
6,289
+655
+12% +$39.1K
6 7
8
9 10

Similar funds

TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.69B AUM 23.62% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return