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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
+4.2%
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
$1.18B
AUM Growth
+$32.7M
(+2.9%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
311
New
27
Increased
99
Reduced
49
Closed
19
Top Buys
| 1 |
Teleflex
TFX
|
+$471K |
| 2 |
WEX
WEX
|
+$444K |
| 3 |
JB Hunt Transport Services
JBHT
|
+$422K |
| 4 |
Truist Financial
TFC
|
+$390K |
| 5 |
PepsiCo
PEP
|
+$328K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
+$3.43M |
| 2 |
Kraft Heinz
KHC
|
+$2.11M |
| 3 |
General Motors
GM
|
+$1.55M |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
+$1.03M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$556K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Industrials | 18.26% |
| 3 | Communication Services | 12.13% |
| 4 | Financials | 11.86% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nasdaq
NDAQ
$49.8B
| $308K | 0.03% |
9,612
+48
| +0.5% | +$1.47K |
|
202
Repligen
RGEN
$8.3B
| $308K | 0.03% |
3,578
-867
| -20% | -$59.1K |
|
203
iShares MSCI Japan ETF
EWJ
$22.4B
| $300K | 0.03% |
5,500
| – | – |
|
204
ZTO Express
ZTO
$18.3B
| $300K | 0.03% |
15,690
| – | – |
|
205
SLB Ltd
SLB
$71.1B
| $294K | 0.03% |
7,408
+79
| +1% | +$3.19K |
|
206
First Industrial Realty Trust
FR
$8.58B
| $292K | 0.02% |
7,960
| – | – |
|
207
MGIC Investment
MTG
$6.04B
| $292K | 0.02% |
22,220
| – | – |
|
|
WNS
208
DELISTED
WNS Holdings
WNS
| $292K | 0.02% |
4,925
| – | – |
|
|
B
209
Barrick Mining
B
$61.1B
| $289K | 0.02% |
18,357
+45
| +0.2% | +$597 |
|
210
Woori Financial
WF
$15.1B
| $288K | 0.02% |
+7,853
| New | +$284K |
|
211
Ziff Davis
ZD
$1.91B
| $284K | 0.02% |
3,680
| – | – |
|
|
SF
212
Stifel
SF
$11.7B
| $280K | 0.02% |
10,667
| – | – |
|
213
EXL Service
EXLS
$4.17B
| $279K | 0.02% |
21,100
| – | – |
|
214
Grupo Cibest SA
CIB
$19.5B
| $278K | 0.02% |
5,448
-1,040
| -16% | -$51.9K |
|
|
GOOS
215
Canada Goose Holdings
GOOS
$923M
| $277K | 0.02% |
+7,143
| New | +$322K |
|
|
CVET
216
DELISTED
Covetrus, Inc. Common Stock
CVET
| $276K | 0.02% |
11,273
| – | – |
|
217
Banco de Chile
BCH
$20.7B
| $273K | 0.02% |
9,186
+237
| +3% | +$6.88K |
|
218
Dr. Reddy's Laboratories
RDY
$10.7B
| $272K | 0.02% |
+36,320
| New | +$286K |
|
219
Telkom Indonesia
TLK
$13.9B
| $268K | 0.02% |
9,159
| – | – |
|
220
Selective Insurance
SIGI
$5.77B
| $268K | 0.02% |
3,573
| – | – |
|
221
Adobe
ADBE
$87.8B
| $266K | 0.02% |
902
| – | – |
|
222
Baidu
BIDU
$37.3B
| $265K | 0.02% |
2,260
| – | – |
|
223
State Street
STT
$50.8B
| $263K | 0.02% |
4,692
-1,467
| -24% | -$91.2K |
|
224
Columbus McKinnon
CMCO
$380M
| $262K | 0.02% |
+6,248
| New | +$238K |
|
225
BHP
BHP
$214B
| $262K | 0.02% |
5,052
-3,106
| -38% | -$150K |
|
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