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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
+3.43%
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
$2.4B
AUM Growth
+$14.3M
(+0.6%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
309
New
7
Increased
36
Reduced
18
Closed
11
Top Buys
| 1 |
ASML
ASML
|
+$974K |
| 2 |
Booz Allen Hamilton
BAH
|
+$939K |
| 3 |
Teleflex
TFX
|
+$831K |
| 4 |
LKQ Corp
LKQ
|
+$721K |
| 5 |
Alibaba
BABA
|
+$586K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$11.4M |
| 2 |
GE HealthCare
GEHC
|
+$7.76M |
| 3 |
Pfizer
PFE
|
+$7.24M |
| 4 |
CVS Health
CVS
|
+$5.85M |
| 5 |
Xometry
XMTR
|
+$884K |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Financials | 13.51% |
| 3 | Industrials | 13.33% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ABM Industries
ABM
$2.65B
| $652K | 0.03% |
12,730
| – | – |
|
177
Shopify
SHOP
$163B
| $644K | 0.03% |
6,061
-1,703
| -22% | -$166K |
|
178
Magnolia Oil & Gas
MGY
$4.93B
| $636K | 0.03% |
27,185
| – | – |
|
179
NMI Holdings
NMIH
$3.18B
| $633K | 0.03% |
17,221
| – | – |
|
180
Black Hills Corp
BKH
$5.75B
| $623K | 0.03% |
10,641
| – | – |
|
181
Columbus McKinnon
CMCO
$380M
| $617K | 0.03% |
16,572
| – | – |
|
182
iShares MSCI South Korea ETF
EWY
$21B
| $617K | 0.03% |
12,117
| – | – |
|
183
PJT Partners
PJT
$4.25B
| $607K | 0.03% |
3,849
| – | – |
|
184
Lantheus
LNTH
$6.66B
| $603K | 0.03% |
6,735
+653
| +11% | +$63.6K |
|
185
Artivion
AORT
$1.12B
| $602K | 0.03% |
21,063
| – | – |
|
186
AerCap
AER
$23.1B
| $601K | 0.03% |
6,281
| – | – |
|
187
SM Energy
SM
$7.13B
| $594K | 0.02% |
15,327
| – | – |
|
188
ING
ING
$93.7B
| $592K | 0.02% |
37,752
-6,971
| -16% | -$113K |
|
189
WSFS Financial
WSFS
$4.04B
| $590K | 0.02% |
11,097
| – | – |
|
190
AtriCure
ATRC
$1.74B
| $584K | 0.02% |
19,102
| – | – |
|
191
Spire
SR
$4.81B
| $581K | 0.02% |
8,573
| – | – |
|
192
Essential Properties Realty Trust
EPRT
$6.75B
| $572K | 0.02% |
18,295
| – | – |
|
193
Ball Corp
BALL
$16.1B
| $571K | 0.02% |
10,354
| – | – |
|
194
Diageo
DEO
$45B
| $569K | 0.02% |
4,479
| – | – |
|
195
Suncor Energy
SU
$72.1B
| $562K | 0.02% |
15,765
| – | – |
|
196
NorthWestern Energy
NWE
$4.48B
| $561K | 0.02% |
10,499
| – | – |
|
197
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
| $560K | 0.02% |
21,143
-9,401
| -31% | -$262K |
|
198
Cushman & Wakefield Ltd
CWK
$3.02B
| $556K | 0.02% |
42,528
| – | – |
|
199
Merck
MRK
$298B
| $547K | 0.02% |
5,500
| – | – |
|
200
CRH
CRH
$69.4B
| $541K | 0.02% |
5,852
+1,254
| +27% | +$121K |
|
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