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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
-3.59%
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
$2.27B
AUM Growth
-$130M
(-5.4%)
Cap. Flow
-$450K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
308
New
10
Increased
115
Reduced
17
Closed
16
Top Buys
| 1 |
Global X Defense Tech ETF
SHLD
|
+$32.2M |
| 2 |
Shell
SHEL
|
+$21.1M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$6.14M |
| 4 |
Caterpillar
CAT
|
+$3.66M |
| 5 |
TSMC
TSM
|
+$1.63M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$35.1M |
| 2 |
General Dynamics
GD
|
+$21.6M |
| 3 |
Comcast
CMCSA
|
+$18.8M |
| 4 |
Amgen
AMGN
|
+$18.2M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.29M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 14.66% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Varonis Systems
VRNS
$5.53B
| $722K | 0.03% |
17,850
| – | – |
|
177
Essent Group
ESNT
$5.99B
| $720K | 0.03% |
12,481
| – | – |
|
178
Patterson-UTI
PTEN
$3.74B
| $719K | 0.03% |
87,442
| – | – |
|
179
Axsome Therapeutics
AXSM
$12.1B
| $716K | 0.03% |
6,140
+659
| +12% | +$75.1K |
|
180
Associated Banc-Corp
ASB
$5.8B
| $710K | 0.03% |
31,524
+11,773
| +60% | +$283K |
|
181
Sea Limited
SE
$66.9B
| $702K | 0.03% |
5,378
+482
| +10% | +$59.8K |
|
182
Supernus Pharmaceuticals
SUPN
$2.71B
| $690K | 0.03% |
21,054
+1,413
| +7% | +$50.1K |
|
183
IMAX
IMAX
$2.12B
| $683K | 0.03% |
25,929
| – | – |
|
184
iShares MSCI South Korea ETF
EWY
$21B
| $682K | 0.03% |
12,623
+506
| +4% | +$28.1K |
|
185
Brinker International
EAT
$7.95B
| $681K | 0.03% |
4,572
-4,850
| -51% | -$746K |
|
186
WSFS Financial
WSFS
$4.04B
| $673K | 0.03% |
12,980
+1,883
| +17% | +$101K |
|
187
Urban Outfitters
URBN
$6.01B
| $673K | 0.03% |
12,838
| – | – |
|
188
Ligand Pharmaceuticals
LGND
$6.03B
| $672K | 0.03% |
6,396
| – | – |
|
189
Spire
SR
$4.81B
| $671K | 0.03% |
8,573
| – | – |
|
190
Toyota
TM
$209B
| $670K | 0.03% |
3,793
+1,548
| +69% | +$288K |
|
191
Lantheus
LNTH
$6.66B
| $657K | 0.03% |
6,735
| – | – |
|
192
MYR Group
MYRG
$6.52B
| $652K | 0.03% |
5,769
| – | – |
|
193
Eaton
ETN
$161B
| $648K | 0.03% |
2,384
-126
| -5% | -$39.2K |
|
194
Pinduoduo
PDD
$119B
| $646K | 0.03% |
5,460
+3,357
| +160% | +$385K |
|
195
Black Hills Corp
BKH
$5.75B
| $645K | 0.03% |
10,641
| – | – |
|
196
Accenture
ACN
$82.3B
| $638K | 0.03% |
2,044
+855
| +72% | +$302K |
|
197
NMI Holdings
NMIH
$3.18B
| $621K | 0.03% |
17,221
| – | – |
|
198
Zurn Elkay Water Solutions
ZWS
$7.93B
| $620K | 0.03% |
18,812
| – | – |
|
199
SPS Commerce
SPSC
$2.32B
| $619K | 0.03% |
4,660
+588
| +14% | +$92.4K |
|
200
AtriCure
ATRC
$1.74B
| $616K | 0.03% |
19,102
| – | – |
|
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