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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
+0.72%
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
$1.6B
AUM Growth
+$10.6M
(+0.67%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
364
New
15
Increased
80
Reduced
28
Closed
37
Top Buys
| 1 |
Applied Materials
AMAT
|
+$17.1M |
| 2 |
Pfizer
PFE
|
+$1.37M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$977K |
| 4 |
Aramark
ARMK
|
+$631K |
| 5 |
GoDaddy
GDDY
|
+$575K |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.48M |
| 2 |
JD.com
JD
|
+$1.1M |
| 3 |
Fair Isaac
FICO
|
+$804K |
| 4 |
Infosys
INFY
|
+$771K |
| 5 |
SK Telecom
SKM
|
+$645K |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Industrials | 15.01% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$31.1B
| $383K | 0.02% |
1,974
| – | – |
|
202
BP
BP
$107B
| $383K | 0.02% |
14,019
| – | – |
|
203
PagSeguro Digital
PAGS
$2.59B
| $382K | 0.02% |
7,392
-4,726
| -39% | -$265K |
|
204
Boston Scientific
BSX
$63.4B
| $382K | 0.02% |
8,805
| – | – |
|
205
Malibu Boats
MBUU
$524M
| $381K | 0.02% |
5,448
| – | – |
|
206
Ligand Pharmaceuticals
LGND
$6.03B
| $377K | 0.02% |
4,333
| – | – |
|
207
Kaiser Aluminum
KALU
$2.63B
| $376K | 0.02% |
3,451
| – | – |
|
208
Scotiabank
BNS
$109B
| $373K | 0.02% |
6,066
+595
| +11% | +$37.2K |
|
209
Royal Bank of Canada
RY
$297B
| $372K | 0.02% |
3,744
-1,410
| -27% | -$144K |
|
210
Philips
PHG
$25.3B
| $370K | 0.02% |
10,093
-6,189
| -38% | -$235K |
|
211
Walt Disney
DIS
$166B
| $370K | 0.02% |
2,190
| – | – |
|
212
WSFS Financial
WSFS
$4.04B
| $369K | 0.02% |
7,196
| – | – |
|
213
Omnicell
OMCL
$2.09B
| $366K | 0.02% |
2,463
| – | – |
|
|
BCPC
214
Balchem Corp
BCPC
$5.17B
| $365K | 0.02% |
2,513
| – | – |
|
215
Costco
COST
$409B
| $362K | 0.02% |
805
+221
| +38% | +$97.2K |
|
|
216
SK Telecom
SKM
$12B
| $358K | 0.02% |
7,223
-13,339
| -65% | -$645K |
|
217
Inspire Medical Systems
INSP
$1.42B
| $358K | 0.02% |
+1,537
| New | +$321K |
|
218
lululemon athletica
LULU
$13.3B
| $357K | 0.02% |
881
+218
| +33% | +$87.3K |
|
219
Ameresco
AMRC
$1.32B
| $353K | 0.02% |
6,037
| – | – |
|
220
Ultragenyx Pharmaceutical
RARE
$3.15B
| $350K | 0.02% |
3,884
| – | – |
|
221
SouthState Bank Corp
SSB
$9.83B
| $349K | 0.02% |
4,671
| – | – |
|
222
Coherent
COHR
$60.8B
| $348K | 0.02% |
5,855
| – | – |
|
223
Fidelity National Information Services
FIS
$21B
| $347K | 0.02% |
2,855
+9
| +0.3% | +$1.21K |
|
224
Essent Group
ESNT
$5.99B
| $347K | 0.02% |
7,874
| – | – |
|
225
Applied Industrial Technologies
AIT
$12.1B
| $344K | 0.02% |
3,817
| – | – |
|
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