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
+14.04%
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
$2.52B
AUM Growth
+$252M
(+11%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
304
New
12
Increased
58
Reduced
42
Closed
13
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
+$2.07M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 3 |
JD.com
JD
|
+$1.11M |
| 4 |
AB InBev
BUD
|
+$1.02M |
| 5 |
Haleon
HLN
|
+$1M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
+$1.84M |
| 2 |
Brown & Brown
BRO
|
+$1.61M |
| 3 |
HSBC
HSBC
|
+$854K |
| 4 |
Suncor Energy
SU
|
+$787K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$752K |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Columbia Banking Systems
COLB
$9.34B
| $782K | 0.03% |
33,451
+518
| +2% | +$12K |
|
177
Minerals Technologies
MTX
$2.24B
| $782K | 0.03% |
14,200
| – | – |
|
178
Agnico Eagle Mines
AEM
$72.2B
| $780K | 0.03% |
6,558
-1,660
| -20% | -$193K |
|
179
monday.com
MNDY
$3.51B
| $767K | 0.03% |
+2,438
| New | +$679K |
|
180
Kite Realty
KRG
$5.83B
| $760K | 0.03% |
33,574
| – | – |
|
181
Essent Group
ESNT
$5.99B
| $758K | 0.03% |
12,481
| – | – |
|
182
argenx
ARGX
$53.8B
| $756K | 0.03% |
1,372
| – | – |
|
|
TEF
183
DELISTED
Telefonica
TEF
| $754K | 0.03% |
144,246
-92,589
| -39% | -$465K |
|
184
Halozyme
HALO
$8.9B
| $754K | 0.03% |
14,488
-2,739
| -16% | -$156K |
|
185
Ligand Pharmaceuticals
LGND
$6.03B
| $727K | 0.03% |
6,396
| – | – |
|
186
NMI Holdings
NMIH
$3.18B
| $727K | 0.03% |
17,221
| – | – |
|
187
Kadant
KAI
$3.54B
| $726K | 0.03% |
2,287
| – | – |
|
188
IMAX
IMAX
$2.12B
| $725K | 0.03% |
25,929
| – | – |
|
189
Axsome Therapeutics
AXSM
$12.1B
| $717K | 0.03% |
6,871
+731
| +12% | +$77.4K |
|
190
WSFS Financial
WSFS
$4.04B
| $714K | 0.03% |
12,980
| – | – |
|
191
Sanofi
SNY
$103B
| $708K | 0.03% |
14,658
-11,044
| -43% | -$564K |
|
192
Artivion
AORT
$1.12B
| $702K | 0.03% |
22,576
| – | – |
|
193
ABM Industries
ABM
$2.65B
| $699K | 0.03% |
14,808
+2,078
| +16% | +$100K |
|
|
WCN
194
Waste Connections
WCN
$43.1B
| $699K | 0.03% |
3,742
-1,777
| -32% | -$342K |
|
195
Canadian Pacific Kansas City
CP
$81.1B
| $691K | 0.03% |
8,713
| – | – |
|
196
Brinker International
EAT
$7.95B
| $690K | 0.03% |
3,825
-747
| -16% | -$117K |
|
197
Zurn Elkay Water Solutions
ZWS
$7.93B
| $688K | 0.03% |
18,812
| – | – |
|
198
Magnolia Oil & Gas
MGY
$4.93B
| $676K | 0.03% |
30,065
| – | – |
|
199
Chart Industries
GTLS
$10B
| $676K | 0.03% |
4,104
| – | – |
|
200
Tecnoglass
TGLS
$1.96B
| $672K | 0.03% |
8,688
+774
| +10% | +$60K |
|
Similar funds
TPSF
CI
GIA
PCM
SFS
HCM
NB
WGI