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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
+1.37%
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
$753M
AUM Growth
–
Cap. Flow
+$715M
Cap. Flow
% of AUM
94.89%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$32.3M |
| 2 |
Apple
AAPL
|
+$25.2M |
| 3 |
RTX Corp
RTX
|
+$22.7M |
| 4 |
Blackrock
BLK
|
+$22.1M |
| 5 |
Automatic Data Processing
ADP
|
+$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 14.99% |
| 4 | Communication Services | 13.11% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dick's Sporting Goods
DKS
$18.9B
| $285K | 0.04% |
+6,095
| New | +$248K |
|
|
ISBC
202
DELISTED
Investors Bancorp, Inc.
ISBC
| $282K | 0.04% |
+24,253
| New | +$279K |
|
|
SUM
203
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $282K | 0.04% |
+15,138
| New | +$248K |
|
204
Curtiss-Wright
CW
$27.8B
| $282K | 0.04% |
+3,722
| New | +$258K |
|
205
Suncor Energy
SU
$72.1B
| $277K | 0.04% |
+9,950
| New | +$241K |
|
|
WSTC
206
DELISTED
West Corporation
WSTC
| $276K | 0.04% |
+12,104
| New | +$252K |
|
207
Heartland Express
HTLD
$1.17B
| $273K | 0.04% |
+14,741
| New | +$265K |
|
208
Magna International
MGA
$17.6B
| $272K | 0.04% |
+6,342
| New | +$236K |
|
|
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $272K | 0.04% |
+5,537
| New | +$249K |
|
210
Wintrust Financial
WTFC
$11B
| $271K | 0.04% |
+6,108
| New | +$262K |
|
211
Avient
AVNT
$3.28B
| $270K | 0.04% |
+8,911
| New | +$245K |
|
|
STJ
212
DELISTED
St Jude Medical
STJ
| $270K | 0.04% |
+4,900
| New | +$267K |
|
213
Amgen
AMGN
$192B
| $268K | 0.04% |
+1,790
| New | +$266K |
|
214
BHP
BHP
$214B
| $268K | 0.04% |
+11,601
| New | +$246K |
|
215
3M
MMM
$81.7B
| $265K | 0.04% |
+1,899
| New | +$244K |
|
|
PX
216
DELISTED
Praxair Inc
PX
| $264K | 0.04% |
+2,307
| New | +$241K |
|
217
Credicorp
BAP
$31.2B
| $261K | 0.03% |
+1,993
| New | +$220K |
|
|
ZOES
218
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $260K | 0.03% |
+6,657
| New | +$209K |
|
|
VR
219
DELISTED
Validus Hold Ltd
VR
| $259K | 0.03% |
+5,488
| New | +$247K |
|
220
Canadian National Railway
CNI
$75.7B
| $259K | 0.03% |
+4,141
| New | +$232K |
|
221
Sanofi
SNY
$103B
| $255K | 0.03% |
+6,345
| New | +$255K |
|
222
Hain Celestial
HAIN
$53.7M
| $254K | 0.03% |
+6,209
| New | +$233K |
|
|
XENT
223
DELISTED
Intersect ENT, Inc
XENT
| $253K | 0.03% |
+13,314
| New | +$241K |
|
|
TGE
224
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $252K | 0.03% |
+13,624
| New | +$207K |
|
225
iShares MSCI Japan ETF
EWJ
$22.4B
| $251K | 0.03% |
+5,500
| New | +$247K |
|
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