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
+5.28%
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
$2.22B
AUM Growth
+$79.5M
(+3.7%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
297
New
14
Increased
133
Reduced
19
Closed
15
Top Buys
| 1 |
GE Vernova
GEV
|
+$9.83M |
| 2 |
Simpson Manufacturing
SSD
|
+$1.23M |
| 3 |
Teleflex
TFX
|
+$646K |
| 4 |
Casey's General Stores
CASY
|
+$611K |
| 5 |
LKQ Corp
LKQ
|
+$560K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$10M |
| 2 |
Hexcel
HXL
|
+$2.09M |
| 3 |
Kirby Corp
KEX
|
+$1M |
| 4 |
Broadridge
BR
|
+$734K |
| 5 |
Jones Lang LaSalle
JLL
|
+$602K |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Industrials | 13.13% |
| 3 | Financials | 11.97% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zurn Elkay Water Solutions
ZWS
$7.93B
| $487K | 0.02% |
16,575
+236
| +1% | +$7.43K |
|
|
NVO
177
Novo Nordisk
NVO
$217B
| $484K | 0.02% |
3,391
+116
| +4% | +$15.4K |
|
178
Yelp
YELP
$1.41B
| $483K | 0.02% |
13,080
+134
| +1% | +$5.13K |
|
|
FOLD
179
DELISTED
Amicus Therapeutics
FOLD
| $482K | 0.02% |
48,542
+819
| +2% | +$8.41K |
|
180
Supernus Pharmaceuticals
SUPN
$2.71B
| $479K | 0.02% |
17,901
+462
| +3% | +$13.4K |
|
181
Four Corners Property Trust
FCPT
$2.76B
| $475K | 0.02% |
19,269
+191
| +1% | +$4.6K |
|
182
Quaker Houghton
KWR
$2.6B
| $468K | 0.02% |
2,755
+27
| +1% | +$4.99K |
|
183
National Grid
NGG
$83B
| $462K | 0.02% |
8,624
+2,335
| +37% | +$141K |
|
184
Box
BOX
$4.16B
| $460K | 0.02% |
17,416
+279
| +2% | +$7.44K |
|
185
CONMED
CNMD
$1.26B
| $457K | 0.02% |
6,589
+667
| +11% | +$48.7K |
|
186
First Interstate BancSystem
FIBK
$3.78B
| $451K | 0.02% |
16,235
| – | – |
|
187
Abbott
ABT
$155B
| $443K | 0.02% |
4,266
| – | – |
|
188
Cushman & Wakefield Ltd
CWK
$3.02B
| $442K | 0.02% |
42,528
+709
| +2% | +$7.33K |
|
189
AstraZeneca
AZN
$255B
| $436K | 0.02% |
2,795
+75
| +3% | +$11.3K |
|
190
City Holding Co
CHCO
$1.89B
| $434K | 0.02% |
4,081
| – | – |
|
191
Kaiser Aluminum
KALU
$2.63B
| $432K | 0.02% |
4,911
| – | – |
|
192
Mitsubishi UFJ Financial
MUFG
$254B
| $428K | 0.02% |
39,587
+2,706
| +7% | +$27.4K |
|
193
Urban Outfitters
URBN
$6.01B
| $427K | 0.02% |
+10,403
| New | +$428K |
|
194
First Financial Bancorp
FFBC
$3.59B
| $425K | 0.02% |
19,122
| – | – |
|
195
AbbVie
ABBV
$432B
| $425K | 0.02% |
2,475
| – | – |
|
196
Columbus McKinnon
CMCO
$380M
| $423K | 0.02% |
12,243
+229
| +2% | +$9.29K |
|
197
Rapid7
RPD
$867M
| $423K | 0.02% |
9,774
+236
| +2% | +$9.83K |
|
198
Construction Partners
ROAD
$5.5B
| $418K | 0.02% |
7,571
+142
| +2% | +$7.86K |
|
199
Progress Software
PRGS
$1.54B
| $410K | 0.02% |
7,557
+1,416
| +23% | +$71.9K |
|
|
VRNT
200
DELISTED
Verint Systems
VRNT
| $410K | 0.02% |
12,728
| – | – |
|
Similar funds
TPSF
CI
GIA
PCM
SFS
HCM
NB
WGI