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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
-12.48%
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
$1.02B
AUM Growth
-$171M
(-14%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
366
New
66
Increased
95
Reduced
44
Closed
95
Top Buys
| 1 |
CVS Health
CVS
|
+$2.24M |
| 2 |
Henry Schein
HSIC
|
+$1.58M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$949K |
| 4 |
W.R. Berkley
WRB
|
+$724K |
| 5 |
Aramark
ARMK
|
+$656K |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.27M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1M |
| 3 |
Honeywell
HON
|
+$865K |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$787K |
| 5 |
ANSS
Ansys
ANSS
|
+$629K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Industrials | 17.59% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.48% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SLB Ltd
SLB
$71.1B
| $261K | 0.03% |
7,243
-5,382
| -43% | -$266K |
|
202
ING
ING
$93.6B
| $260K | 0.03% |
+24,426
| New | +$294K |
|
|
CBPX
203
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $260K | 0.03% |
+10,220
| New | +$299K |
|
204
Nasdaq
NDAQ
$49.8B
| $260K | 0.03% |
9,564
+102
| +1% | +$2.91K |
|
205
Grupo Cibest SA
CIB
$19.5B
| $257K | 0.03% |
6,748
+57
| +0.9% | +$2.28K |
|
206
General Mills
GIS
$19.5B
| $255K | 0.03% |
6,560
+73
| +1% | +$3.08K |
|
207
Brookfield
BN
$107B
| $255K | 0.03% |
+18,641
| New | +$278K |
|
208
Vanda Pharmaceuticals
VNDA
$352M
| $254K | 0.02% |
+9,705
| New | +$228K |
|
209
ZTO Express
ZTO
$18.3B
| $252K | 0.02% |
15,945
| – | – |
|
210
Merit Medical Systems
MMSI
$4.24B
| $252K | 0.02% |
+4,517
| New | +$269K |
|
|
GOLD
211
DELISTED
Randgold Resources Ltd
GOLD
| $252K | 0.02% |
3,078
| – | – |
|
212
Essent Group
ESNT
$5.99B
| $250K | 0.02% |
+7,318
| New | +$280K |
|
213
MakeMyTrip
MMYT
$5.29B
| $247K | 0.02% |
10,152
| – | – |
|
214
Telkom Indonesia
TLK
$13.9B
| $245K | 0.02% |
9,339
| – | – |
|
|
GHG
215
GreenTree Hospitality
GHG
$114M
| $243K | 0.02% |
+18,734
| New | +$236K |
|
216
Illinois Tool Works
ITW
$78.3B
| $243K | 0.02% |
1,918
+14
| +0.7% | +$1.84K |
|
217
EastGroup Properties
EGP
$11.4B
| $242K | 0.02% |
+2,633
| New | +$254K |
|
|
WMGI
218
DELISTED
Wright Medical Group Inc
WMGI
| $241K | 0.02% |
+8,860
| New | +$245K |
|
219
Intuitive Surgical
ISRG
$134B
| $238K | 0.02% |
1,491
| – | – |
|
220
ABM Industries
ABM
$2.65B
| $238K | 0.02% |
+7,405
| New | +$227K |
|
221
Quaker Houghton
KWR
$2.6B
| $236K | 0.02% |
+1,330
| New | +$256K |
|
|
RPT
222
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $235K | 0.02% |
+19,656
| New | +$260K |
|
223
Repligen
RGEN
$8.3B
| $234K | 0.02% |
+4,445
| New | +$261K |
|
224
Q2 Holdings
QTWO
$3.24B
| $234K | 0.02% |
+4,714
| New | +$241K |
|
|
B
225
DELISTED
Barnes Group Inc.
B
| $233K | 0.02% |
+4,345
| New | +$255K |
|
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