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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
+10.93%
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
$1.29B
AUM Growth
+$111M
(+9.4%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
336
New
25
Increased
101
Reduced
44
Closed
22
Top Buys
| 1 |
AbbVie
ABBV
|
+$4.14M |
| 2 |
Amgen
AMGN
|
+$2.76M |
| 3 |
JD.com
JD
|
+$730K |
| 4 |
LKQ Corp
LKQ
|
+$723K |
| 5 |
Ulta Beauty
ULTA
|
+$628K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$4.35M |
| 2 |
Teleflex
TFX
|
+$1.59M |
| 3 |
TransUnion
TRU
|
+$1.05M |
| 4 |
Chevron
CVX
|
+$834K |
| 5 |
Bio-Techne
TECH
|
+$513K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Industrials | 14.15% |
| 3 | Communication Services | 14.09% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$134B
| $333K | 0.03% |
1,410
| – | – |
|
202
EXL Service
EXLS
$4.17B
| $330K | 0.03% |
25,025
| – | – |
|
203
Hilton Worldwide
HLT
$74.2B
| $329K | 0.03% |
+3,855
| New | +$322K |
|
204
Semtech
SMTC
$13.2B
| $327K | 0.03% |
6,174
| – | – |
|
205
Fabrinet
FN
$17.3B
| $327K | 0.03% |
5,187
| – | – |
|
206
Azenta
AZTA
$1.17B
| $325K | 0.03% |
7,026
| – | – |
|
207
NXP Semiconductors
NXPI
$71.7B
| $325K | 0.03% |
2,603
| – | – |
|
208
PNC Financial Services
PNC
$101B
| $323K | 0.03% |
2,940
+31
| +1% | +$3.33K |
|
209
Merit Medical Systems
MMSI
$4.24B
| $319K | 0.02% |
7,327
-938
| -11% | -$42.4K |
|
210
EastGroup Properties
EGP
$11.4B
| $315K | 0.02% |
2,435
| – | – |
|
211
Icon
ICLR
$13B
| $313K | 0.02% |
1,637
| – | – |
|
212
BJs Wholesale Club
BJ
$11.5B
| $312K | 0.02% |
7,520
+1,533
| +26% | +$63.4K |
|
213
Linde
LIN
$242B
| $312K | 0.02% |
1,309
| – | – |
|
214
Sherwin-Williams
SHW
$81B
| $308K | 0.02% |
1,326
-207
| -14% | -$45.2K |
|
215
Novartis
NVS
$287B
| $308K | 0.02% |
3,537
| – | – |
|
216
Ligand Pharmaceuticals
LGND
$6.03B
| $307K | 0.02% |
5,168
| – | – |
|
217
Spire
SR
$4.81B
| $306K | 0.02% |
5,761
| – | – |
|
218
Enbridge
ENB
$122B
| $306K | 0.02% |
10,495
| – | – |
|
219
NorthWestern Energy
NWE
$4.48B
| $303K | 0.02% |
6,239
| – | – |
|
220
KB Home
KBH
$3.4B
| $303K | 0.02% |
7,889
+709
| +10% | +$24.8K |
|
|
DOC
221
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $301K | 0.02% |
16,814
| – | – |
|
222
HUTCHMED
HCM
$1.93B
| $300K | 0.02% |
+9,296
| New | +$290K |
|
223
Minerals Technologies
MTX
$2.24B
| $300K | 0.02% |
5,873
| – | – |
|
224
Thomson Reuters
TRI
$40B
| $299K | 0.02% |
3,561
| – | – |
|
|
SJI
225
DELISTED
South Jersey Industries, Inc.
SJI
| $298K | 0.02% |
15,447
| – | – |
|
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